John O'groats Leisure Ltd. in John O'groats, KW1 4YS

Description

Data updated on: 01-11-2023

John O'groats Leisure is a company located at KW1 4YS John O'groats at Thorvald. This enterprise has been registered in year 2007 and is established under the registration number SC331657. This enterprise has been actively competing on the UK market for seventeen years now and the last known state is active. The enterprise's principal business activity number is 55100 which stands for Hotels and similar accommodation. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 14th October 2023.

Regarding to this firm, a variety of director's tasks have been performed by Andrew M. and Walter M.. Within the group of these two managers, Andrew M. has administered firm for the longest time, having been one of the many members of company's Management Board since 2007-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	557 050	715 797	910 381

Balance Sheet
Cash Bank In Hand	249 734	367 628	358 151
Cash Bank On Hand				361 375	341 978	584 060	627 314	620 397	840 479	610 087
Current Assets	267 993	393 564	408 251	537 507	530 744	778 814	803 566	777 744	995 845	747 616
Debtors	796	5 032	24 627	29 483	28 605	28 472	28 967	28 866	22 974	22 923
Intangible Fixed Assets	51 948	46 282	40 616
Net Assets Liabilities				1 110 963	1 291 831	1 594 783	1 711 665	1 798 777	2 262 987	2 039 337
Net Assets Liabilities Including Pension Asset Liability	557 050	715 797	910 381
Other Debtors				20 000	20 000	8 472	8 967	8 866	2 974	2 923
Property Plant Equipment				1 426 309	1 109 672	1 105 650	1 087 761	1 124 638	1 114 360	1 109 893
Stocks Inventory	17 463	20 904	25 473
Tangible Fixed Assets	1 258 428	1 264 993	1 415 467
Total Inventories				46 649	54 675	60 282	37 212	14 648	14 304	7 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	556 950	715 697	910 281
Shareholder Funds	557 050	715 797	910 381

Other Financial Data
Amount Specific Advance Or Credit Directors			51	51
Amount Specific Advance Or Credit Repaid In Period Directors					51
Accruals Deferred Income	236 849	231 076	226 111
Accrued Liabilities Not Expressed Within Creditors Subtotal				221 833	218 139	214 943	212 168	214 342	216 311	214 798
Accumulated Amortisation Impairment Intangible Assets				50 050	55 716	61 382	67 048	73 394	80 420	87 446
Accumulated Depreciation Impairment Property Plant Equipment				287 005	297 613	321 913	334 861	347 720	361 320	340 900
Average Number Employees During Period				19	22	23	26	19	25	24
Bank Borrowings				219 822	189 444	172 222	155 000	137 778	120 555	103 333
Bank Borrowings Overdrafts				189 445	172 222	155 000	137 778	120 556	103 333	86 111
Creditors				528 551	469 088	411 186	357 964	304 742	251 519	198 297
Creditors Due After One Year	674 402	637 785	601 168
Creditors Due Within One Year	85 317	99 638	110 493
Current Asset Investments				100 000	105 486	106 000	110 073	113 833	118 088	107 041
Debtors Due After One Year			-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 256	1 181	8 794	7 415	4 588	39 177
Disposals Property Plant Equipment					27 053	1 917	14 627	10 452	5 859	49 861
Fixed Assets	1 310 598	1 311 497	1 456 305	1 461 481	1 570 103	1 605 860	1 582 305	1 623 866	1 906 992	1 895 499
Increase From Amortisation Charge For Year Intangible Assets					5 666	5 666	5 666	6 346	7 026	7 026
Increase From Depreciation Charge For Year Property Plant Equipment					28 864	25 481	21 742	20 274	18 188	18 757
Intangible Assets				34 950	29 284	23 618	17 952	18 406	18 180	11 154
Intangible Assets Gross Cost				85 000	85 000	85 000	85 000	91 800	98 600
Intangible Fixed Assets Aggregate Amortisation Impairment	33 052	38 718	44 384
Intangible Fixed Assets Amortisation Charged In Period		5 666	5 666
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Investment Property					476 370	476 370	476 370	476 370	770 000	770 000
Investment Property Fair Value Model					476 370	476 370	476 370	476 370	770 000
Investments					105 486	106 000	110 073	113 833
Investments Fixed Assets	222	222	222	222	222	222	222	4 452	4 452	4 452
Net Current Assets Liabilities	182 676	293 926	297 758	412 275	423 939	637 092	718 420	718 287	897 025	658 149
Number Shares Allotted		100	100
Other Creditors				339 106	296 866	256 186	220 186	184 186	148 186	112 186
Other Investments Other Than Loans				222	222	222	222	4 452	4 452	4 452
Par Value Share		1	1
Property Plant Equipment Gross Cost				1 713 314	1 838 210	1 427 563	1 422 622	1 472 358	1 475 680	1 450 793
Provisions For Liabilities Balance Sheet Subtotal				12 409	22 710	22 040	18 928	24 292	73 200	101 216
Provisions For Liabilities Charges	24 973	20 765	16 403
Secured Debts	310 953	280 576	250 199
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 677	192 236
Tangible Fixed Assets Cost Or Valuation	1 459 222	1 504 899	1 676 842
Tangible Fixed Assets Depreciation	200 794	239 906	261 375
Tangible Fixed Assets Depreciation Charged In Period		39 112	32 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 500
Tangible Fixed Assets Disposals			20 293
Total Additions Including From Business Combinations Property Plant Equipment					151 949	22 195	9 686	60 188	9 181	24 974
Total Assets Less Current Liabilities	1 493 274	1 605 423	1 754 063	1 873 756	2 039 487	2 242 952	2 300 725	2 342 153	2 804 017	2 553 648
Trade Creditors Trade Payables				18 130	14 368	16 119	13 923	7 038	4 404	12 433
Additional Provisions Increase From New Provisions Recognised										28 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model									32 453
Advances Credits Directors	51	51	51
Deferred Tax Liabilities									73 200	101 216
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									34 444	17 222
Managed Funds									118 088	107 041
Provisions									73 200	101 216
Total Additions Including From Business Combinations Intangible Assets								6 800	6 800

Company staff

Andrew M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 2 February 2024

Andrew M.

Role: Director

Appointed: 01 October 2007

Latest update: 2 February 2024

Walter M.

Role: Director

Appointed: 01 October 2007

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Walter M. owns over 1/2 to 3/4 of company shares . Andrew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Walter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew M.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John O'groats Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Walter M.

People with significant control

Walter M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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John O'groats Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Walter M.

People with significant control

Walter M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015