Hall Bros Leisure Limited in Dyfed, SA16 0HD

Description

Data updated on: 01-11-2023

03788848 is a registration number for Hall Bros Leisure Limited. This company was registered as a Private Limited Company on 1999-06-14. This company has been present on the market for the last 25 years. This company may be contacted at Shoreline Caravan Park Burry Port in Dyfed. The headquarters' zip code assigned to this location is SA16 0HD. The company's current name is Hall Bros Leisure Limited. This firm's previous customers may remember the company as S. & M. Hall Leisure, which was used until 2008-01-07. This firm's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 2022/11/30 is the last time the company accounts were reported.

That business owes its achievements and constant development to a group of two directors, namely Julian H. and Philip H., who have been guiding it since June 1999. In order to help the directors in their tasks, this business has been utilizing the expertise of Julian H. as a secretary since 2008.

Previous company's names
Hall Bros Leisure Limited 2008-01-07
S. & M. Hall Leisure Ltd. 1999-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 046	828 504	1 071 338	1 309 477	1 467 280	1 734 020

Balance Sheet
Cash Bank In Hand	792 400	692 757	1 059 984	1 206 566	1 314 686
Current Assets	846 082	735 992	1 094 163	1 270 528	1 428 285	1 842 102	1 971 185	3 174 876	3 896 163	5 329 990
Debtors	53 682	43 235	34 179	63 962	21 374			8 038	11 410	837 070
Net Assets Liabilities Including Pension Asset Liability	686 046	828 504	1 071 338	1 309 477	1 467 280	1 734 020
Tangible Fixed Assets	123 686	256 149	325 092	374 129	386 838
Cash Bank On Hand								3 156 588	3 874 503	4 343 885
Other Debtors								8 038	11 410	28 308
Property Plant Equipment								335 505	254 532	250 718
Total Inventories								10 250	10 250	149 035
Net Assets Liabilities						1 734 020	2 066 320
Stocks Inventory					92 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	685 946	828 404	1 071 238	1 309 377	1 467 180
Shareholder Funds	686 046	828 504	1 071 338	1 309 477	1 467 280	1 734 020

Other Financial Data
Amount Specific Advance Or Credit Directors								6 614		13 845
Amount Specific Advance Or Credit Made In Period Directors								6 920		133 307
Amount Specific Advance Or Credit Repaid In Period Directors									6 614	119 462
Administrative Expenses	497 751	495 301
Bank Borrowings Overdrafts			18 488
Corporation Tax Due Within One Year	36 117	30 471	59 073
Cost Sales	125 741	172 377
Creditors Due Within One Year	283 722	159 660	338 823	335 180	347 843	472 476
Depreciation Tangible Fixed Assets Expense	12 603	18 865	25 309
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 977	9 094
Fixed Assets	123 686	256 149	325 092	374 129	386 838	364 394	340 266	335 505	254 532	250 718
Gross Profit Loss	656 634	660 364
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Interest Payable Similar Charges	75	13
Net Current Assets Liabilities	562 360	576 332	755 340	935 348	1 080 442	1 369 626	1 726 054	2 985 113	3 564 752	4 685 159
Number Shares Allotted		100	100
Operating Leases Expiring After Five Years	105 000	105 000	105 000
Operating Profit Loss	158 938	165 474
Other Interest Receivable Similar Income	9 019	11 445
Other Operating Income	55	411
Other Taxation Social Security Within One Year	75 002	82 854	74 937
Par Value Share		1	1
Profit Loss For Period	131 765	142 458
Profit Loss On Ordinary Activities Before Tax	167 882	176 906
Provisions Additional Amounts Provided		3 977	5 117
Provisions For Liabilities Charges		3 977	9 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		151 328	16 503	91 803	46 530
Tangible Fixed Assets Cost Or Valuation	290 914	442 242	536 494	618 309	662 139
Tangible Fixed Assets Depreciation	167 228	186 093	211 402	244 180	275 301
Tangible Fixed Assets Depreciation Charged In Period		18 865	5 695	42 766	33 085
Tax On Profit Or Loss On Ordinary Activities	36 117	34 448
Total Assets Less Current Liabilities	686 046	832 481	1 080 432	1 309 477	1 467 280	1 734 020	2 066 320	3 320 618	3 819 284	4 935 877
Trade Creditors Within One Year	6 363	6 851	24 746
Turnover Gross Operating Revenue	782 375	832 741
U K Current Corporation Tax	36 117	30 471
U K Deferred Tax		3 977
V A T Due Total Creditors	25 334		22 873
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment								443 503	528 835	569 965
Advances Credits Directors	3 080	10 580	3 720
Advances Credits Made In Period Directors	55 580	60 000
Advances Credits Repaid In Period Directors	52 500	52 500
Average Number Employees During Period								12	7	7
Creditors						343 867	245 131	189 763	331 411	644 831
Director Remuneration Benefits Excluding Payments To Third Parties	169 107	148 299	131 783
Increase From Depreciation Charge For Year Property Plant Equipment									85 332	41 130
Intangible Assets Gross Cost								60 000	60 000
Other Creditors								19 902	102 142	25 079
Other Taxation Social Security Payable								161 450	186 642	438 100
Property Plant Equipment Gross Cost								779 008	783 367	820 683
Total Additions Including From Business Combinations Property Plant Equipment									4 359	37 316
Trade Creditors Trade Payables								8 411	42 627	181 652
Trade Debtors Trade Receivables										808 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 988	1 964
Tangible Fixed Assets Disposals				9 988	2 700