Holt Leisure Parks Limited in Greenock, PA16 0AW

Description

Data updated on: 01-11-2023

Registered as SC045382 56 years ago, Holt Leisure Parks Limited is a Private Limited Company. The company's official mailing address is The Yacht Harbour, Inverkip Greenock. This company's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Holt Leisure Parks Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Thu, 10th Aug 2023.

For this particular company, many of director's responsibilities up till now have been executed by Christine H., Linda B., Sandra H. and Gavin M.. Amongst these four people, Gavin M. has supervised company the longest, having been one of the many members of the Management Board since Sat, 1st Jul 1989. To find professional help with legal documentation, this company has been utilizing the skills of Gavin M. as a secretary since the appointment on Fri, 16th Jun 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 024 482	5 437 443	4 718 315
Current Assets	7 401 162	6 961 060	5 800 193
Debtors	1 964 982	1 094 537	627 039
Net Assets Liabilities	11 386 046	11 284 876	10 124 812
Other Debtors	16 750	1 421	4 291
Property Plant Equipment	6 146 702	6 592 424	7 049 222
Total Inventories	411 698	429 080	454 839

Other Financial Data
Accrued Liabilities Deferred Income	312 215	1 496 433	1 647 060
Accumulated Depreciation Impairment Property Plant Equipment	2 219 499	2 427 852	2 652 591
Additions Other Than Through Business Combinations Property Plant Equipment		739 065
Administrative Expenses	2 094 333	2 296 224
Average Number Employees During Period	81	69	76
Cash Cash Equivalents	5 058 300	5 449 764
Comprehensive Income Expense	98 847	138 830	-20 064
Corporation Tax Payable	77 577	17 939	38 474
Corporation Tax Recoverable	17 422	7 703
Cost Sales	2 289 190
Creditors	2 041 735	2 054 025	2 469 425
Current Tax For Period	82 199	13 685
Deferred Income	1 328 021	1 496 433
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	23 482	52 993
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-55 270	33 269
Distribution Costs	86 489	130 009
Dividends Paid Classified As Financing Activities	-315 000	-240 000
Equity Securities Held	37 014	31 317
Finished Goods Goods For Resale	411 698	429 080
Fixed Assets	6 183 793	6 623 818	7 075 290
Further Item Tax Increase Decrease Component Adjusting Items	1 862
Gain Loss On Disposals Property Plant Equipment	8 453	41 578
Government Grant Income		138 228
Increase Decrease In Current Tax From Adjustment For Prior Periods		143
Increase From Depreciation Charge For Year Property Plant Equipment		286 921	243 233
Interest Income On Bank Deposits	6 548	659
Interest Received Classified As Investing Activities	-6 548	-659
Investments	37 091	31 394
Investments Fixed Assets	37 091	31 394	26 068
Investments In Subsidiaries	77	77
Loss Gain From Write-downs Reversals Inventories	126 010	79 369
Net Finance Income Costs	6 548	659
Operating Profit Loss		109 060
Other Creditors	53 428	40 384	48 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 568
Other Disposals Property Plant Equipment		84 990
Pension Other Post-employment Benefit Costs Other Pension Costs	209 456	209 247
Percentage Class Share Held In Subsidiary		75	75
Prepayments Accrued Income	27 387	26 595	31 136
Profit Loss	103 242	9 629	-20 064
Property Plant Equipment Gross Cost	8 366 201	9 020 276	9 701 813
Raw Materials Consumables	1 974 160	1 243 454
Social Security Costs	115 878	118 710
Taxation Including Deferred Taxation Balance Sheet Subtotal	157 174	245 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities	50 411	100 090
Total Current Tax Expense Credit	82 199	13 828
Total Deferred Tax Expense Credit	-31 788	86 262
Trade Creditors Trade Payables	80 670	191 298	257 526
Trade Debtors Trade Receivables	181 517	284 336	267 283
Turnover Revenue	4 437 909	5 762 082
Accrued Liabilities		86 865	230 331
Additional Provisions Increase From New Provisions Recognised			35 269
Amounts Owed By Group Undertakings		782 185	324 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 494
Disposals Property Plant Equipment			19 996
Dividends Paid		240 000	1 140 000
Finished Goods		429 080	454 839
Investments In Group Undertakings		77	77
Net Current Assets Liabilities		4 907 035	3 330 768
Number Shares Issued Fully Paid			13 200
Other Investments Other Than Loans		31 317	25 991
Other Taxation Social Security Payable		33 532	35 162
Provisions		245 977	281 246
Provisions For Liabilities Balance Sheet Subtotal		245 977	281 246
Total Additions Including From Business Combinations Property Plant Equipment			701 533
Total Assets Less Current Liabilities		11 530 853	10 406 058

Resigned: 21 February 2004

Latest update: 14 April 2024

Martin L.

Role: Director

Appointed: 16 June 1989

Resigned: 30 September 2004

Latest update: 14 April 2024

Derek H.

Role: Director

Appointed: 16 June 1989

Resigned: 30 May 2010

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mrs Holt's Trust For The Grandchildren owns 1/2 or less of company shares. This business can be reached in Greenock at Inverkip, PA16 0AW.

Mrs Holt's Trust For The Grandchildren

Address: The Yacht Harbour Inverkip, Greenock, PA16 0AW, Scotland

Legal authority Scots Law

Legal form Trust

Notified on 23 October 2022

Nature of control:

1/2 or less of shares

June H.

Notified on 6 April 2016

Ceased on 22 October 2022

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Holt Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Linda B.

Sandra H.

Gavin M.

Gavin M.

June H.

Houston S.

Martin L.

Derek H.

People with significant control

Mrs Holt's Trust For The Grandchildren

June H.

Accounts Documents

Company filings

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