Hurst View Leisure Ltd. in Lymington, SO41 8AL

Description

Data updated on: 01-11-2023

This company is located in Lymington under the ID 04164353. The firm was registered in the year 2001. The headquarters of this company is located at Hurst View Caravan Park Lower Pennington Lane. The postal code for this location is SO41 8AL. It 's been 23 years since Hurst View Leisure Ltd. is no longer recognized under the name Kalamazoo. The firm's classified under the NACE and SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-15.

There's 1 director at the moment supervising this particular limited company, namely Denise F. who has been utilizing the director's obligations for 23 years. Since 20th February 2001 Owl Conglomerates Limited, had been supervising this limited company until the resignation in 2001. In order to support the directors in their duties, this limited company has been using the skills of William F. as a secretary since 2001.

Previous company's names
Hurst View Leisure Ltd. 2001-11-20
Kalamazoo Limited 2001-02-20

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 911	43 783	76 548	145 845	170 701

Balance Sheet
Cash Bank On Hand									1 460	12 034	8 500	4 250
Current Assets	9 720	2 660	6 097	17 215	7 992	10 950	7 959	12 259	11 152	35 720	291 014	936 902
Debtors	6 396	2 460	5 897	17 015					9 692	23 686	282 514	60 982
Net Assets Liabilities					170 701	187 434	203 569	254 844	274 180	381 697	569 348	608 116
Other Debtors	1 896		3 582	10 086						9 295	314 417
Property Plant Equipment									474 477	490 259	522 823	539 263
Total Inventories												871 670
Cash Bank In Hand	3 324	200	200	200
Intangible Fixed Assets	22 187	19 969	17 469	14 969
Net Assets Liabilities Including Pension Asset Liability	46 911	43 783	76 548	145 845	170 701
Tangible Fixed Assets	225 156	265 388	282 574	347 756
Trade Debtors		2 460	2 315	2 526

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	46 910	43 782	76 547	145 844
Shareholder Funds	46 911	43 783	76 548	145 845	170 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									22 531	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment									262 864	300 454	322 960	366 166
Additions Other Than Through Business Combinations Property Plant Equipment											77 743
Amortisation Rate Used For Intangible Assets											10
Average Number Employees During Period									10	12	16	6
Bank Borrowings Overdrafts		8 253	5 746	6 904						18 671	9 689
Corporation Tax Payable										13 599	105 584
Creditors					146 702	126 813	88 585	167 367	140 903	58 529	142 185	755 687
Depreciation Rate Used For Property Plant Equipment											10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 638
Disposals Property Plant Equipment											22 673
Fixed Assets	247 343	285 357	300 043	362 725	355 861	355 105	335 727	477 284	476 946	490 259	522 823	539 263
Increase From Amortisation Charge For Year Intangible Assets										2 469
Increase From Depreciation Charge For Year Property Plant Equipment										37 588	41 144	43 206
Intangible Assets									2 469
Intangible Assets Gross Cost									25 000	25 000	25 000
Net Current Assets Liabilities	-193 636	-241 574	-203 785	-179 221	-137 481	-115 863	-80 626	-155 108	-129 751	-22 809	148 829	181 215
Other Creditors										9 374	4 951
Other Remaining Borrowings										6 665	10 306
Other Taxation Social Security Payable										740	4 610
Property Plant Equipment Gross Cost									737 341	790 711	845 783	905 429
Provisions For Liabilities Balance Sheet Subtotal					47 679	51 808	51 532	67 332	73 015	85 753	94 877	98 804
Total Additions Including From Business Combinations Property Plant Equipment										53 370		59 646
Total Assets Less Current Liabilities	53 707	43 783	96 258	183 504	218 380	239 242	255 101	322 176	347 195	467 450	671 652	720 478
Trade Creditors Trade Payables										9 480	7 045
Trade Debtors Trade Receivables										14 391	-31 903
Accruals Deferred Income Within One Year	3 000	3 000	2 500	740
Creditors Due Within One Year	203 356	244 234	209 882	196 436	146 702
Intangible Fixed Assets Aggregate Amortisation Impairment	2 813	5 031	7 531	10 031
Intangible Fixed Assets Amortisation Charged In Period		2 218		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 200	600	22 673
Other Creditors Due Within One Year	195 247	223 976	191 194	129 434
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	4 500			4 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 403	1 229
Provisions For Liabilities Charges				37 659	47 679
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		62 984		94 975
Tangible Fixed Assets Cost Or Valuation	255 124	318 108	359 488	454 463
Tangible Fixed Assets Depreciation	29 968	52 720	76 914	106 707
Tangible Fixed Assets Depreciation Charged In Period		22 752		29 793
Taxation Social Security Due Within One Year	5 109	831	265	238
Trade Creditors Within One Year		4 974	9 577	36 447

Company staff

Denise F.

Role: Director

Appointed: 25 October 2001

Latest update: 6 March 2024

William F.

Role: Secretary

Appointed: 25 October 2001

Latest update: 6 March 2024

People with significant control

Denise F. is the individual who controls this firm, owns over 3/4 of company shares.

Denise F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 June 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Hurst View Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

William F.

Wing-Nin C.

Owl Conglomerates Limited

People with significant control

Denise F.

Accounts Documents

Company filings

Filing category

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