Plough Leisure Ltd in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Plough Leisure Ltd. This company was established 10 years ago and was registered under 09288666 as its registration number. This head office of the firm is registered in Mexborough. You can reach it at 39-43 Bridge Street, Swinton. The company began under the business name James Park & Leisure Homes, though for the last three years has been on the market under the business name Plough Leisure Ltd. This business's principal business activity number is 55209 : Other holiday and other collective accommodation. October 31, 2022 is the last time account status updates were reported.

When it comes to the business, all of director's tasks have been executed by Leah J. and Andrew J.. Out of these two executives, Andrew J. has administered business for the longest period of time, having become a part of company's Management Board on 2014.

Previous company's names
Plough Leisure Ltd 2021-04-19
James Park & Leisure Homes Limited 2014-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 356	23 176

Balance Sheet
Cash Bank On Hand		11 153	301 084	75 545	209 637	270 726	218 939	253 738
Current Assets	73 052	15 398	301 084		209 637	475 438	763 109	858 729
Debtors	35 580	4 245				204 712	544 170	580 691
Net Assets Liabilities		23 176	303 917	461 372	631 067	853 806	1 055 267	1 107 689
Other Debtors		4 245				204 712	544 170	576 758
Property Plant Equipment		1 440 877	1 433 260	1 439 408	1 471 151	1 490 157	1 480 383	1 471 195
Total Inventories								24 300
Cash Bank In Hand	37 472	11 153
Tangible Fixed Assets	25 001	1 440 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 256	23 076
Shareholder Funds	11 356	23 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 661	5 371	16 939	32 456	45 515	56 052
Average Number Employees During Period				2	2	2	2	4
Bank Borrowings Overdrafts		637 393	611 489
Creditors		637 393	1 311 489	924 915	924 915	924 915	924 915	924 915
Increase From Depreciation Charge For Year Property Plant Equipment			1 661	3 711	11 567	15 517	13 059	10 536
Net Current Assets Liabilities	-13 645	-780 308	182 970	-51 006	92 977	300 321	509 699	569 563
Number Shares Issued Fully Paid			100	100
Other Creditors		690 582	700 000	924 915	924 915	924 915	924 915	924 915
Other Disposals Property Plant Equipment			1 800
Other Taxation Social Security Payable		3 902	79 887	42 611	46 284	48 636	49 113	15 533
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 440 877	1 434 921	1 444 780	1 488 089	1 522 613	1 525 898	1 527 247
Provisions For Liabilities Balance Sheet Subtotal			824	2 115	8 146	11 757	9 900	8 154
Total Additions Including From Business Combinations Property Plant Equipment			6 644	9 859	43 309	34 524	3 285	1 349
Total Assets Less Current Liabilities	11 356	660 569	1 627 030	1 388 402	1 564 128	1 790 478	1 990 082	2 040 758
Trade Creditors Trade Payables		101 222		12 106	4 459	7 255	4 389	4 429
Trade Debtors Trade Receivables								3 933
Creditors Due After One Year		637 393
Creditors Due Within One Year	86 697	795 706
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Leah J.

Role: Director

Appointed: 12 June 2017

Latest update: 15 April 2024

Andrew J.

Role: Director

Appointed: 30 October 2014

Latest update: 15 April 2024

People with significant control

Executives who have control over this firm are as follows: Andrew J.. Leah J.. James Park Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mexborough at Bridge Street, Swinton, S64 8AP and was registered as a PSC under the reg no 12344415.

Andrew J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Leah J.

Notified on 12 June 2017

Nature of control:

right to manage directors

James Park Estates Limited

Address: 39/43 Bridge Street, Swinton, Mexborough, S64 8AP, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 12344415

Notified on 14 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Plough Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah J.

Andrew J.

People with significant control

Andrew J.

Leah J.

James Park Estates Limited

Accounts Documents

Company filings

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