Lancaster Leisure Limited in Barnstaple, EX32 7DD

Description

Data updated on: 01-11-2023

00654281 is a registration number used by Lancaster Leisure Limited. This firm was registered as a Private Limited Company on March 28, 1960. This firm has been present on the British market for 64 years. The enterprise could be contacted at C/o Glover Stanbury 30 Bear Street in Barnstaple. It's area code assigned to this location is EX32 7DD. This enterprise's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Lancaster Leisure Ltd is a small-sized vehicle operator with the licence number PH1000953. The firm has one transport operating centre in the country. In their subsidiary in Woolacombe on Station Road, 5 machines are available.

As found in this company's register, since 1998 there have been four directors including: Rosemary L., Sally L. and Rudi L.. To find professional help with legal documentation, this particular company has been utilizing the skills of Lisa T. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 000	5 042 970	1 941 876	4 765 470	879 677	25 775 418	630 952
Current Assets	3 757 262	4 474 737	2 989 680	3 867 160	3 078 270	26 934 575	23 775 109
Debtors	3 707 262	4 474 737	3 855 691	3 867 160	2 198 593	1 159 156	344 655
Net Assets Liabilities	1 899 013	2 345 630	2 388 567	2 430 209	2 460 843	25 630 741	22 697 791
Other Debtors	593 493	339 161	390 045	206 874	474 491	499 592	119 972
Property Plant Equipment	192 318	192 318	192 318	192 318	192 318	192 318	192 318
Total Inventories	63 930	94 224	93 922	103 843	98 425	67 372	122 864

Other Financial Data
Audit Fees Expenses	26 770	27 250	27 770	28 290	28 770	22 500	26 007
Fees For Non-audit Services	27 415	27 800	36 780	29 106	29 230	35 885	24 993
Other Non-audit Services Fees	26 376	26 740	35 700	28 006	28 110	34 745	23 793
Taxation Compliance Services Fees	1 039	1 060	1 080	1 100	1 120	1 140	1 200
Accumulated Depreciation Impairment Property Plant Equipment	158 057	158 057	158 057	158 057	158 057	158 057	115 801
Additions Other Than Through Business Combinations Property Plant Equipment		461 195	1 367 617	465 340	99 172	711 473	1 999 671
Administration Support Average Number Employees	98	103	100	31	28	29	21
Administrative Expenses	10 286 809	11 226 287	11 430 762	11 657 494	2 036 543	2 384 411	7 905 678
Amounts Owed By Related Parties	3 707 212	4 474 688	3 855 691	3 867 160	2 198 594	659 564	23 144 157
Amounts Owed To Related Parties	58 300	8 682	8 869	12 542	1 777	88	37 642
Amount Specific Bank Loan	262 424	1 290 875	710 143	837 939	5 390 227	2 661 802	3 399 471
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	455	446	427	412	362	468	325
Balances With Banks	3 616 843	5 018 956	1 915 295	4 735 871	7 790 105	39 159 312	31 675 006
Bank Borrowings	228 720
Bank Overdrafts	1 109 421	1 290 875	710 143	837 939
Capital Commitments				226 500
Cash Cash Equivalents	3 688 835	5 042 970	1 941 876	4 765 470	7 818 419	39 179 233	31 693 669
Cash Cash Equivalents Cash Flow Value	1 663 138	5 042 972	1 941 876	4 765 470	7 818 419	39 179 233
Cash On Hand	11 992	14 014	16 581	19 599	18 314	9 921	8 663
Commitments For Acquisition Property Plant Equipment	344 650
Comprehensive Income Expense					1 536 101	24 582 790	4 457 746
Comprehensive Income Expense Attributable To Owners Parent					1 536 101	24 582 790	4 457 746
Cost Inventories Recognised As Expense Net Write Downs Reversals	2 147 671	2 185 627	2 012 623
Cost Sales	8 054 677	8 605 555	8 671 460	9 501 060	2 470 349	3 055 621	7 521 074
Creditors	3 376 608	4 900 404	4 017 414	2 337 422	1 836 180	126 618	63 907
Current Tax For Period	798 397	667 614	183 607	644 403	332 273	1 727 753	663 296
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						440 548
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 437	264 264	-171 053	96 793	34 669	560 236	368 796
Depreciation Amortisation Expense	1 148 112	1 260 472	1 543 020	1 716 863	1 528 567	1 251 294	1 300 503
Depreciation Expense Property Plant Equipment	1 148 112	1 260 472	1 543 020	1 716 863	1 528 567	1 251 294	1 300 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 753	-1 986	-71 459	-8 896	-5 369 645	-42 256
Disposals Property Plant Equipment		-3 000	-2 137	-71 665	-10 000	-5 503 116	-42 256
Dividend Per Share Final	62	7	7	7	7	7	7
Dividend Per Share Interim	152	166	139				1 697
Dividend Per Share Proposed But Not Paid	7	7	7	7	7	7	7
Dividends Paid	774 425	624 505	524 504	24 495	-24 495	-24 495	-3 024 486
Dividends Paid Classified As Financing Activities	-774 425	-624 505	-524 504	-24 495	-24 495	-24 495	-3 024 486
Dividends Proposed But Not Paid	24 495	24 495	24 495	24 495	24 495	24 495	24 495
Finance Lease Liabilities Present Value Total	1 444 601	2 024 979	1 748 821	1 679 992	1 714 681	1 306 416	62 711
Finance Lease Payments Owing Minimum Gross	4 592 490	6 925 383	5 766 235	4 017 414	3 550 861	1 433 034	126 618
Financial Assets	4 300 355	5 401 068	1 954 394	4 773 744
Financial Liabilities	-10 150 022	-13 534 936	-11 353 877	-9 477 807	850 783	640 312	575 150
Fixed Assets	859 821	859 821	859 821	859 821	859 821	213 606	213 606
Further Revenue Item Component Total Revenue						1 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 836	115 289	120 379	72 564	29 031	20 268	13 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 829 286	1 048 803	-1 016 898	88 689	1 022 926	2 953 703	-3 819 392
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-820 417	-247 497	86 462	-208 429	133 370	202 661	-507 765
Gain Loss In Cash Flows From Change In Inventories	-22 187	30 294	-302	9 921	-5 418	-1 731	55 492
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures						14 369 041
Gain Loss On Disposals Property Plant Equipment	-394 447	-379 149	-122 537	-1 720	-4 390	176 323	19 656
Government Grant Income					1 808 331	1 138 612	2 667
Gross Profit Loss	14 404 048	14 808 492	12 995 074	15 664 495	1 942 952	5 996 869	13 261 519
Income From Shares In Group Undertakings						14 369 041
Income Taxes Paid Refund Classified As Operating Activities	754 798	847 668	752 783	198 676	245 232	515 724	1 302 474
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 025 697	1 354 135	-3 101 094	2 823 594	3 052 949	31 360 814	-7 485 564
Increase Decrease In Current Tax From Adjustment For Prior Periods						-782
Increase Decrease In Existing Provisions		264 264	-171 053	96 793	34 669	925 081	368 796
Increase From Depreciation Charge For Year Property Plant Equipment		449 751	525 518	688 469	554 388	555 798	496 358
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	12 791	21 286	20 414	22 010	14 314	17 104	95 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-75 368	-96 097	-114 128	-106 527	-89 840	-56 878	-19 315
Interest Income On Bank Deposits		7 348	7 012	7 057	2 796		245 884
Interest Paid Classified As Financing Activities	-90 358	-119 609	-135 587	-128 537	-104 223	-74 040	-115 240
Interest Paid Classified As Operating Activities	90 358	119 609	135 587	128 537	104 223	74 040	115 240
Interest Payable Similar Charges Finance Costs	90 358	119 609	135 587	128 537	13 421	11 073	115 240
Interest Received Classified As Investing Activities	277	7 348	7 619	8 489	3 623		246 570
Interest Received Classified As Operating Activities	277	7 348	7 619	8 489	3 623		246 570
Investments Fixed Assets	667 503	667 503	667 503	667 503	667 503	21 288	21 288
Investments In Subsidiaries	667 503	667 503	667 503	667 503	667 503	21 288	21 288
Minimum Operating Lease Payments Recognised As Expense	106 813	175 991	124 975	128 703	46 334	3 071	6 756
Net Cash Flows From Used In Financing Activities	-1 997 252	-2 325 986	-2 614 721	-1 901 853	-904 041	-2 216 363	-4 446 142
Net Cash Flows From Used In Investing Activities	-3 553 941	-1 960 043	-1 860 401	-1 088 658	-229 354	17 249 613	-5 009 184
Net Cash Flows From Used In Operating Activities	7 576 890	5 640 164	1 374 026	5 814 105	4 186 343	16 327 564	1 969 762
Net Cash Generated From Operations	8 331 688	6 487 834	2 126 809	6 012 781	4 431 575	16 843 288	3 272 236
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	5 659 798	5 221 826	3 229 869	5 725 584	3 536 600	14 090 515	6 639 355
Net Current Assets Liabilities	1 039 192	1 485 809	1 528 746	1 570 388	1 601 022	25 417 134	22 484 185
Nominal Value Allotted Share Capital	11 109	11 109	11 109	11 109	11 109	11 109	11 109
Number Shares Issued Fully Paid	11 109	11 109	11 109	11 109	11 109	11 109	11 109
Operating Profit Loss	4 117 239	3 582 205	1 564 312	4 007 001	609 770	3 923 818	5 358 508
Other Creditors	308 512	317 730	327 289	336 848	346 862	361 257	379 320
Other Departments Average Number Employees	357	343	327	309	334	439	304
Other Employee Expense					6 155
Other Finance Costs	2 199	2 226	1 045		69	58	65
Other Finance Income	277		607	1 432	827		686
Other Interest Receivable Similar Income Finance Income	277	7 348	7 619	8 489	632		246 570
Other Inventories	63 930	74 764	93 922	103 843	98 425	67 372	103 035
Other Operating Income Format1					703 361	311 360	2 667
Other Payables Accrued Expenses	18 743	28 412	32 573	34 803	26 797	219 168	108 121
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 099 270	-1 319 447	-1 954 630	-1 748 821	-775 323	-2 117 826	-1 306 416
Pension Costs Defined Contribution Plan	115 684	149 947	139 557	159 642	152 531	76 838	211 651
Prepayments	301 355	325 970	349 280	328 266	201 590	82 442	222 344
Proceeds From Sales Property Plant Equipment	340 122	229 224	140 700			685 000	31 283
Profit Loss	3 236 198	2 538 066	1 423 790	3 145 757	55 130	23 194 392	91 536
Profit Loss Attributable To Owners Parent	3 236 198	2 538 066	1 423 790	3 145 757	1 536 101
Profit Loss On Ordinary Activities Before Tax	4 027 158	3 469 944	1 436 344	3 886 953	596 981	3 912 745	5 489 838
Property Plant Equipment Gross Cost	350 375	350 375	350 375	350 375	350 375	350 375	308 119
Provisions	685 865	950 129	779 076	875 869	910 538	1 835 619	2 204 415
Provisions For Liabilities Balance Sheet Subtotal	685 865	950 129	779 076	875 869	910 538	1 835 619	2 204 415
Purchase Property Plant Equipment	-3 894 340	-2 196 615	-2 008 720	-1 097 147	-232 976	-4 414 734	-5 287 037
Redemption Value Redeemable Preference Shares		1	1	1	1	1	1
Rental Income From Investment Property	206 867	229 297	280 282	289 344	199 710	296 766	150 726
Repayments Borrowings Classified As Financing Activities	-33 199	-262 425
Revenue From Rendering Services	22 243 858	23 176 750	21 376 252	24 743 745	14 021 226	29 552 845	20 613 867
Revenue From Royalties Licences Similar Items	8 000	8 000	10 000	9 000	13 000	6 000	18 000
Revenue From Sale Goods				123 466
Short-term Deposits Classified As Cash Equivalents	60 000	10 000	10 000	10 000	10 000	10 000	10 000
Social Security Costs	426 834	489 741	504 498	581 861	461 273	448 664	526 585
Staff Costs Employee Benefits Expense	6 731 749	7 296 326	7 515 512	7 965 647	6 786 174	8 976 728	6 986 991
Taxation Social Security Payable	254 790	259 011	238 542	234 082	233 893	282 392	167 800
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-19 963
Tax Expense Credit Applicable Tax Rate	805 432	667 846	272 906	738 520	361 578	5 189 004	1 043 069
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 532	251 316	-243 978	-460	-2 087	-171 349	-10 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 023	12 716	3 407	3 136	7 451	-2 729 665	12
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-19 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities	790 960	931 878	12 554	741 196	80 393	687 531	1 032 092
Total Assets Less Current Liabilities	26 930 779	30 632 400	30 477 643	32 015 706	33 060 739	56 834 552	58 573 898
Total Borrowings	3 376 608	4 900 404	4 017 414	2 337 422	1 836 180	126 618	63 907
Total Deferred Tax Expense Credit					34 669	1 000 784	368 796
Total Operating Lease Payments	30 747	40 122	124 975	128 703	46 334	55 271	78 578
Trade Creditors Trade Payables	890 392	622 182	822 213	797 185	2 650	12 565	581 969
Trade Debtors Trade Receivables	50	49	12 518	8 274	703	174 118	2 339
Turnover Revenue	22 458 725	23 414 047	21 666 534	25 165 555	4 413 301	9 052 490	20 782 593
Unpaid Contributions To Pension Schemes	288	538	1 255	1 812	1 539	1 658	1 404
Wages Salaries	6 189 231	6 656 638	6 871 457	7 224 144	6 166 215	8 451 226	6 248 755
Winding Up Value Redeemable Preference Shares		1	1	1	1	1	1
Work In Progress		19 460					19 829
Company Contributions To Money Purchase Plans Directors	30 371	20 386	10 703	11 188	11 054	1 319	35 821
Director Remuneration	236 765	245 577	247 554	248 602	206 897	251 640	248 010
Dividend Recommended By Directors		24 495	24 495	24 495	24 495	24 495	24 495
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2