Greenacres Leisure Limited in Louth, LN11 9NB

Description

Data updated on: 01-11-2023

Started with Reg No. 04328149 twenty three years ago, Greenacres Leisure Limited is a Private Limited Company. The business actual mailing address is 1 Eastgate, Louth. This company's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Greenacres Leisure Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2022-10-12.

Presently, the limited company has just one managing director: Rita K., who was arranged to perform management duties in November 2001. That limited company had been presided over by Ashish M. up until October 17, 2018.

Rita K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	398 164	445 701

Balance Sheet
Cash Bank In Hand	214 615	158 375
Cash Bank On Hand		158 375	190 238	231 284	160 342	174 004	156 876	65 815	28 678
Current Assets	218 115	164 125	204 988	259 838	206 335	226 201	195 932	273 164	245 784
Debtors				7 973	28 243	23 390	12 999	44 170	49 677
Intangible Fixed Assets	13 333	11 333
Net Assets Liabilities		445 701	480 334	519 384	576 661	616 631	678 241	638 732	596 439
Net Assets Liabilities Including Pension Asset Liability	398 164	445 701
Property Plant Equipment		530 200	529 187	528 186	527 503	526 859	529 446	566 211
Stocks Inventory	3 500	5 750
Tangible Fixed Assets	531 328	530 200
Total Inventories		5 750	14 750	20 581	17 750	28 807	26 057	163 179	167 429

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	397 164	444 701
Shareholder Funds	398 164	445 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 667	30 667	33 196	35 989	38 782	41 047	44 408	47 315
Accumulated Depreciation Impairment Property Plant Equipment		14 402	15 415	14 605	15 288	15 932	16 545	18 360	20 547
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		258 693	262 113	277 016	162 880	139 461	48 020	205 552	215 581
Creditors Due Within One Year	363 306	258 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 663				843	39
Disposals Property Plant Equipment				1 911				1 000	449
Fixed Assets	544 661	541 533	538 520	537 370	533 894	530 457	530 779	574 933	569 390
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 529	2 793	2 793	2 265	3 361	2 907
Increase From Depreciation Charge For Year Property Plant Equipment			1 013	853	683	644	613	2 658	2 226
Intangible Assets		11 333	9 333	9 184	6 391	3 598	1 333	8 722	5 815
Intangible Assets Gross Cost		40 000	40 000	42 380	42 380	42 380	42 380	53 130
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	28 667
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-145 191	-94 568	-57 125	-17 178	43 455	86 740	147 912	67 612	30 203
Number Shares Allotted		1 000
Other Creditors		150 279	153 332
Other Taxation Social Security Payable		13 053	10 258
Par Value Share		1
Property Plant Equipment Gross Cost		544 602	544 602	542 791	542 791	542 791	545 991	584 571	584 122
Provisions For Liabilities Balance Sheet Subtotal		1 264	1 061	808	688	566	450	3 813	3 154
Provisions For Liabilities Charges	1 306	1 264
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	544 602
Tangible Fixed Assets Depreciation	13 274	14 402
Tangible Fixed Assets Depreciation Charged In Period		1 128
Total Additions Including From Business Combinations Intangible Assets				2 380				10 750
Total Additions Including From Business Combinations Property Plant Equipment				100			3 200	39 580
Total Assets Less Current Liabilities	399 470	446 965	481 395	520 192	577 349	617 197	678 691	642 545	599 593
Trade Creditors Trade Payables		95 361	98 523