Leisure Holiday Homes Ltd. in Forfar, DD8 1BJ

Description

Data updated on: 01-11-2023

Leisure Holiday Homes started its operations in 2006 as a Private Limited Company under the ID SC304242. The business has been active for 18 years and the present status is active. This company's headquarters is located in Forfar at Westby. Anyone could also find this business by the area code : DD8 1BJ. The company is recognized as Leisure Holiday Homes Ltd.. It should be noted that this firm also was listed as Leisure Holiday Rentals until it got changed 18 years from now. The company's registered with SIC code 55900 which means Other accommodation. The business most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-21.

In this particular company, a number of director's responsibilities have been performed by Alexander B. and Shonagh B.. Within the group of these two individuals, Alexander B. has administered company for the longest period of time, having been a vital addition to company's Management Board since 2006-06-21.

Previous company's names
Leisure Holiday Homes Ltd. 2006-07-06
Leisure Holiday Rentals Ltd 2006-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	238 573	288 080	333 740	194 199

Balance Sheet
Cash Bank On Hand				4 657	15	3 158	28 545	62 658	89 579
Current Assets	15 740	54 988	56 812	54 939	669 125	669 227	690 089	733 173	757 861
Debtors	5 097	52 179	50 686	50 202	669 113	666 072	661 547	670 518	668 285
Net Assets Liabilities				204 102	122 012	175 200	127 745	78 144	-52 080
Other Debtors				39 611	664 283	657 201	655 369	658 347	656 935
Property Plant Equipment				2 905 593	2 970 734	2 986 568	2 997 578	2 988 512	3 039 594
Cash Bank In Hand	10 643	2 809	6 126	4 737
Net Assets Liabilities Including Pension Asset Liability	238 573	288 080	333 740	194 199
Tangible Fixed Assets	2 056 730	2 911 400	2 918 734	2 905 690

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	238 563	288 070	333 730	194 189
Shareholder Funds	238 573	288 080	333 740	194 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 333	97 552	108 828	106 806	124 441	148 812
Additions Other Than Through Business Combinations Property Plant Equipment					80 000		21 188	8 569	75 453
Amounts Owed By Group Undertakings Participating Interests				8 639	4 711	4 711	4 711	4 711	4 711
Average Number Employees During Period							2	2	2
Creditors				2 749 799	3 507 516	3 475 514	3 554 841	3 638 460	3 844 454
Finance Lease Liabilities Present Value Total				6 300	6 300	5 250
Increase From Depreciation Charge For Year Property Plant Equipment					13 219			17 635	24 371
Net Current Assets Liabilities	-1 010 639	-2 619 382	-2 562 063	-2 694 860	2 838 391	2 806 287	-2 864 752	-2 905 287	-3 086 593
Other Creditors				2 741 196	3 536 153	3 470 614	3 553 811	3 636 747	3 838 544
Other Disposals Property Plant Equipment					1 640
Property Plant Equipment Gross Cost				2 989 926	3 068 286	3 095 396	3 104 384	3 112 953	3 188 406
Provisions For Liabilities Balance Sheet Subtotal				5 081	5 081	5 081	5 081	5 081	5 081
Taxation Social Security Payable				639	116	-854		304	99
Total Assets Less Current Liabilities	1 046 091	292 018	356 671	210 830	132 343	180 281	132 826	83 225	-46 999
Trade Creditors Trade Payables				1 664	947	504	1 030	1 409	5 811
Trade Debtors Trade Receivables				11 952	119	4 160	1 467	7 460	6 639
Creditors Due After One Year	806 569		17 850	11 550
Creditors Due Within One Year	1 026 379	2 674 370	2 618 875	2 749 799
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	949	3 938	5 081	5 081
Secured Debts	864 349	30 450
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		870 237	22 575	1 540
Tangible Fixed Assets Cost Or Valuation	2 095 575	2 965 812	2 988 387	2 989 927
Tangible Fixed Assets Depreciation	38 845	54 412	69 653	84 237
Tangible Fixed Assets Depreciation Charged In Period		15 567	15 241	14 584
Fixed Assets		2 911 400	2 918 734	2 905 690	2 970 734	2 986 568

Company staff

Alexander B.

Role: Director

Appointed: 21 June 2006

Latest update: 5 January 2024

Shonagh B.

Role: Director

Appointed: 21 June 2006

Latest update: 5 January 2024

People with significant control

Alexander B. is the individual who controls this firm, has substantial control or influence over the company.

Alexander B.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Leisure Holiday Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Shonagh B.

Nicholas B.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Leisure Holiday Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Shonagh B.

Nicholas B.

People with significant control

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014