Daly Leisure Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The company known as Daly Leisure was started on Thu, 28th May 2009 as a Private Limited Company. This firm's office may be found at Bridlington on Medina House, 2 Station Avenue. Assuming you need to reach the firm by post, its post code is YO16 4LZ. The company registration number for Daly Leisure Limited is 06917411. This firm's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-28.

The details describing this firm's management shows us the existence of four directors: Mary D., Hugh D., James D. and Patrick D. who joined the team on Fri, 25th Jan 2019, Thu, 28th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	3	3	3	3

Balance Sheet
Cash Bank In Hand	3	3	3	3	3
Cash Bank On Hand					3	3	3	100	100	208 157	124 540	272 706
Current Assets									100	286 816	219 996	440 028
Debtors										4 509	6 855	4 881
Net Assets Liabilities									100	-39 371	-8 710	74 670
Other Debtors										4 509	6 855	4 881
Property Plant Equipment										1 427 640	1 478 628	1 468 505
Total Inventories										74 150	88 601	162 441
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3

Capital & Reserves
Called Up Share Capital				3	3
Shareholder Funds	3	3	3	3	3

Other Financial Data
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Total Assets Less Current Liabilities				3	3	3	3	100	100	910 406	908 784	954 341
Accumulated Amortisation Impairment Intangible Assets										2 417	31 417	60 417
Accumulated Depreciation Impairment Property Plant Equipment										1 046	16 145	34 506
Amounts Owed To Group Undertakings										925 074	848 424	934 775
Average Number Employees During Period										2	2	3
Bank Borrowings										995 302	941 092	894 420
Bank Borrowings Overdrafts										938 936	886 882	847 749
Creditors										938 936	886 882	847 749
Disposals Property Plant Equipment												53 154
Fixed Assets										1 715 223	1 737 211	1 698 088
Increase From Amortisation Charge For Year Intangible Assets										2 417	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 046	15 099	18 361
Intangible Assets										287 583	258 583	229 583
Intangible Assets Gross Cost										290 000	290 000
Net Current Assets Liabilities									100	-804 817	-828 427	-743 747
Number Shares Issued Fully Paid										6	6	6
Other Creditors										106 302	131 935	145 114
Other Taxation Social Security Payable										281	9 049	48 854
Property Plant Equipment Gross Cost										1 428 686	1 494 773	1 503 011
Provisions For Liabilities Balance Sheet Subtotal										10 841	30 612	31 922
Total Additions Including From Business Combinations Intangible Assets										290 000
Total Additions Including From Business Combinations Property Plant Equipment										1 428 686	66 087	61 392
Trade Creditors Trade Payables										3 610	4 805	8 361

Company staff

Mary D.

Role: Director

Appointed: 25 January 2019

Latest update: 24 December 2023

Hugh D.

Role: Director

Appointed: 28 May 2009

Latest update: 24 December 2023

James D.

Role: Director

Appointed: 28 May 2009

Latest update: 24 December 2023

Patrick D.

Role: Director

Appointed: 28 May 2009

Latest update: 24 December 2023

People with significant control

The companies that control this firm include: Scout Cragg Holiday Park Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warton at Silverdale Road, LA5 9RY, Lancashire and was registered as a PSC under the registration number 00625975.

Scout Cragg Holiday Park Limited

Address: Scout Cragg Holiday Park Silverdale Road, Warton, Lancashire, LA5 9RY, England

Legal authority Companies Act 1985

Legal form Private Limited Company By Shares

Country registered Uk

Place registered Uk Register

Registration number 00625975

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick D.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh D.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Daly Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Hugh D.

James D.

Patrick D.

People with significant control

Scout Cragg Holiday Park Limited

Patrick D.

Hugh D.

James D.

Accounts Documents

Company filings

Filing category

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