Laver Leisure Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

Laver Leisure Limited may be contacted at Aizlewoods Mill, Nursery Street in Sheffield. The firm area code is S3 8GG. Laver Leisure has been present in this business since the company was set up on 2015-05-07. The firm reg. no. is 09579324. This business's Standard Industrial Classification Code is 55209 which means Other holiday and other collective accommodation. Laver Leisure Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-05-07.

Due to this particular enterprise's growth, it became necessary to acquire new company leaders: Andrew L. and Mark B. who have been working together since 2015 to promote the success of the following business. In order to support the directors in their duties, this particular business has been utilizing the skills of Mark B. as a secretary for the last nine years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	933 102	1 867 617	2 517 175	3 263 720	3 096 244
Current Assets	1 966 962	2 694 631	3 215 750	3 938 534	4 900 383
Debtors	403 149	210 559	261 333	241 804	806 486
Net Assets Liabilities	14 930 030	16 500 173	18 221 731	20 152 996	22 050 280
Other Debtors	306 683			45 421
Property Plant Equipment	37 227 081	37 270 065	37 377 638	37 535 065	37 609 274
Total Inventories	630 711	616 455	437 242	433 010	997 653

Other Financial Data
Accrued Liabilities Deferred Income		297 785	399 217	409 364	272 662
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 808 964	1 817 386	1 740 895	2 326 663	2 609 823
Accumulated Depreciation Impairment Property Plant Equipment	181 728	284 537	395 829	503 582	595 113
Additions Other Than Through Business Combinations Property Plant Equipment			231 091	310 454	312 985
Amounts Owed To Group Undertakings	3 555 826	4 118 178	3 162 094	3 279 669	2 713 754
Average Number Employees During Period		32	35	41	30
Bank Borrowings Overdrafts	16 609 788	15 360 539	14 793 043	13 558 889	12 332 589
Corporation Tax Payable	90 848	112 530	251 458	137 910	210 098
Creditors	20 197 141	19 497 611	17 964 963	16 839 314	15 046 343
Current Tax For Period	320 000	350 000	391 872	439 590	440 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	38 000	20 000	29 000	73 000	37 000
Finance Lease Liabilities Present Value Total		18 894	9 826	756	755
Increase Decrease In Current Tax From Adjustment For Prior Periods	25 523	-10 198	434	-4 061
Increase From Depreciation Charge For Year Property Plant Equipment		107 442	123 510	129 584	122 336
Net Current Assets Liabilities	-207 946	648 105	681 951	1 988 908	2 339 172
Other Creditors	31 527	18 894	4 870	4 136	7 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 633	12 218	21 831	30 805
Other Disposals Property Plant Equipment		8 683	12 226	45 274	147 245
Other Taxation Social Security Payable	504 838	352 239	548 096	24 121	615 620
Prepayments Accrued Income		140 658	219 970	102 803	687 096
Property Plant Equipment Gross Cost	37 408 809	37 554 602	37 773 467	38 038 647	38 204 387
Provisions For Liabilities Balance Sheet Subtotal	83 000	103 000	132 000	205 000	242 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	383 523	359 802	421 306	508 529	477 000
Total Additions Including From Business Combinations Property Plant Equipment		154 476
Total Assets Less Current Liabilities	37 019 135	37 918 170	38 059 589	39 523 973	39 948 446
Total Current Tax Expense Credit	345 523	339 802	392 306	435 529	440 000
Trade Creditors Trade Payables	119 298	71 832	124 563	138 179	228 414
Trade Debtors Trade Receivables	96 466	69 901	41 363	93 580	119 390

Company staff

Andrew L.

Role: Director

Appointed: 18 May 2015

Latest update: 30 March 2024

Mark B.

Role: Secretary

Appointed: 07 May 2015

Latest update: 30 March 2024

Mark B.

Role: Director

Appointed: 07 May 2015

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Laver Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Nursery Street, S3 8GG and was registered as a PSC under the reg no 15275477.

Laver Leisure Holdings Limited

Address: Aizlewoods Mill Nursery Street, Sheffield, S3 8GG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15275477

Notified on 29 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laver Regeneration Topco Limited

Address: Aizlewoods Mill Nursery Street, Sheffield, S3 8GG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15275280

Notified on 21 December 2023

Ceased on 29 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laver Regeneration Group Limited

Address: C/O Arnold Laver Head Office Bramall Lane, Sheffield, S2 4RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 06358397

Notified on 6 April 2016

Ceased on 21 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Laver Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Mark B.

Mark B.

Nigel P.

People with significant control

Laver Leisure Holdings Limited

Laver Regeneration Topco Limited

Laver Regeneration Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode