Headlam Leisure Limited in Gainford Darlington, DL2 3HA

Description

Data updated on: 01-11-2023

Headlam Leisure Limited is categorised as Private Limited Company, that is based in Headlam Hall Hotel, Headlam, Gainford Darlington. The main office's zip code is DL2 3HA. This enterprise was established in 1985. The company's reg. no. is 01902810. This enterprise's SIC code is 55100: Hotels and similar accommodation. Headlam Leisure Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was filed on 2022-11-24.

From the data we have gathered, this particular firm was incorporated in 1985 and has been governed by seven directors, and out of them six (Simon R., Thomas R., David J. and 3 other directors have been described below) are still active. What is more, the director's assignments are aided with by a secretary - Suzanne M..

John R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 847 871	1 684 257

Balance Sheet
Cash Bank On Hand		53 393	278 601	358 543	501 513	590 888	285 411	602 471	434 531
Current Assets	1 381 926	1 255 586	1 502 274	1 554 387	1 684 001	1 784 165	1 533 320	1 688 654	1 477 297
Debtors	932 519	1 165 900	1 190 271	1 160 479	1 149 083	1 159 448	1 229 884	1 053 768	1 010 086
Net Assets Liabilities		1 684 257	1 568 211	1 624 636	1 716 301	1 812 117	1 575 794	2 067 520	2 252 151
Other Debtors		58 393	69 549	50 000	60 000	70 000	206 111	20 000	25 000
Property Plant Equipment		1 182 023	1 040 783	804 569	623 053	519 650	442 003	1 342 809	1 325 061
Total Inventories		36 291	33 401	35 365	33 405	33 829	18 025	32 414	32 680
Cash Bank In Hand	415 105	53 394
Net Assets Liabilities Including Pension Asset Liability	1 847 871	1 684 257
Stocks Inventory	34 302	36 292
Tangible Fixed Assets	1 085 859	1 182 022

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 736 519	1 572 905
Shareholder Funds	1 847 871	1 684 257

Other Financial Data
Accrued Liabilities Deferred Income								194 758	212 004
Accumulated Depreciation Impairment Property Plant Equipment		3 686 431	4 154 258	4 423 380	4 628 003	4 736 096	4 804 131	4 890 247	5 004 491
Additions Other Than Through Business Combinations Property Plant Equipment			351 485	50 104	68 619	41 140	52 638		96 496
Amounts Owed By Group Undertakings								998 464	948 464
Amounts Owed By Group Undertakings Participating Interests							998 464	998 464
Amounts Owed By Related Parties		1 049 482	1 062 705	1 018 760	987 816	1 001 464	998 464
Amount Specific Bank Loan		45 611	123 555
Average Number Employees During Period		64	61	63	94	94	93	95	100
Bank Borrowings		159 657	410 805	184 037	51 866
Bank Borrowings Overdrafts								383 902
Corporation Tax Payable								109 444	57 489
Corporation Tax Recoverable							40 123	-109 444
Creditors		159 657	418 693	184 037	51 866	432 437	336 216	383 902	1 000
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 702		-38 170	-18 830	-31 022
Disposals Property Plant Equipment			-24 898		-45 512	-36 450	-62 250
Dividend Per Share Interim				500	250	250
Dividends Paid On Shares Final		25 000	50 000
Dividends Paid On Shares Interim			50 000	50 000	25 000	25 000
Finance Lease Liabilities Present Value Total			7 888	7 888	607				1 000
Finished Goods Goods For Resale		22 235	20 466	22 007	20 037	20 437	8 667	20 260
Fixed Assets	1 085 959	1 182 122	1 040 883	804 669	623 153	519 750	442 103	1 342 909	1 325 161
Further Item Creditors Component Total Creditors			227 531
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-4 052
Increase From Depreciation Charge For Year Property Plant Equipment			475 529	286 318	242 793	126 923	99 057	86 116	114 244
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100
Investments In Subsidiaries		100	100	100	100	100	100	100
Net Current Assets Liabilities	956 251	720 917	1 047 539	1 061 752	1 218 780	1 351 728	1 197 104	1 171 926	999 524
Net Deferred Tax Liability Asset						59 361	63 413	63 413
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid								100
Other Creditors		226 680	198 560	1 800	2 064	3 856	3 531	194 758
Other Provisions Balance Sheet Subtotal							63 413	63 413
Other Taxation Payable							12 776	85 546
Other Taxation Social Security Payable								85 547	116 524
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share		1	500					1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments Accrued Income								11 554	20 703
Property Plant Equipment Gross Cost		4 868 454	5 195 041	5 227 949	5 251 056	5 255 746	5 246 134	6 233 056	6 329 552
Provisions							63 413	63 413
Provisions For Liabilities Balance Sheet Subtotal		59 125	101 518	57 748	73 766	59 361	63 413	63 413	71 534
Raw Materials Consumables		14 056	12 935	13 358	13 368	13 392	9 358	12 154
Taxation Social Security Payable		52 693	101 578	154 101	164 869	142 154	12 776
Total Additions Including From Business Combinations Property Plant Equipment								986 922
Total Assets Less Current Liabilities	2 042 210	1 903 039	2 088 422	1 866 421	1 841 933	1 871 478	1 639 207	2 514 835	2 324 685
Total Borrowings		159 657	418 693	184 037	51 866
Trade Creditors Trade Payables		222 467	106 104	138 825	108 384	78 001	15 037	110 881	85 756
Trade Debtors Trade Receivables		58 025	58 018	61 338	69 231	59 072	20 453	23 750	15 919
Useful Life Property Plant Equipment Years								7
Creditors Due After One Year	156 575	159 657
Creditors Due Within One Year	425 675	534 669
Number Shares Allotted	100	100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	37 764	59 125
Share Premium Account	111 252	111 252
Value Shares Allotted	100	100