Leisure Homes Direct Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The company named Leisure Homes Direct was registered on September 30, 2009 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Poole on Towngate House, 2-8 Parkstone Road. Assuming you need to reach this firm by post, the zip code is BH15 2PW. The official reg. no. for Leisure Homes Direct Limited is 07034547. The enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Leisure Homes Direct Ltd filed its account information for the period up to August 31, 2022. The company's most recent annual confirmation statement was submitted on September 30, 2023.

That firm owes its achievements and permanent growth to a group of two directors, namely Brian T. and Andrew C., who have been overseeing the company since 2013. What is more, the director's responsibilities are often supported by a secretary - Lois C., who was appointed by this firm 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 135	-144 412	-82 615	-119 523	-76 686

Balance Sheet
Cash Bank On Hand					38 060	19 259	67 216	236 066	394 963	380 408	368 831
Current Assets	417 998	337 270	592 128	550 861	409 307	509 360	787 222	936 914	950 538
Debtors	396 936	317 757	406 950	446 646	339 162	475 101	594 807	456 144	396 044	1 370 086	383 359
Net Assets Liabilities					-76 687	-6 391	15 281	37 889	70 319	280 580	583 229
Other Debtors					6 951	13 981	25 307	22 020	73 354	1 021 856	75 138
Property Plant Equipment					818	1 447	3 770	26 381	19 948	109 359	217 194
Total Inventories					32 086	15 000	125 199	244 704	159 530	178 820	480 962
Cash Bank In Hand	21 062	19 513	7 857	31 242	38 059
Net Assets Liabilities Including Pension Asset Liability	12 135	-144 412	-82 615	-119 523
Stocks Inventory			177 321	72 973	32 086
Tangible Fixed Assets	1 330	873	410	734	818

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	11 835	-144 712	-82 915	-119 823	-76 986
Shareholder Funds	12 135	-144 412	-82 615	-119 523	-76 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 730	3 460	8 701	12 213	15 725	15 842
Accumulated Depreciation Impairment Property Plant Equipment					4 267	4 998	6 878	17 609	27 809	31 050	82 967
Additions Other Than Through Business Combinations Intangible Assets						5 191		10 534
Additions Other Than Through Business Combinations Property Plant Equipment						1 360	4 203	33 342	3 767
Amounts Owed By Group Undertakings Participating Interests									450	12 934	19 916
Amounts Owed By Related Parties								200	450
Average Number Employees During Period					1	1	2	2	2	3	3
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									59 929	53 759	82 863
Creditors					486 813	20 000	20 000	20 000	60 000	1 758 093	872 191
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 961
Disposals Property Plant Equipment										-8 961
Fixed Assets					818	4 908	5 501	33 405	23 460
Increase From Amortisation Charge For Year Intangible Assets						1 730	1 730	5 241	3 512	3 512	117
Increase From Depreciation Charge For Year Property Plant Equipment						731	1 880	10 731	10 200	12 202	51 917
Intangible Assets						3 461	1 731	7 024	3 512		5 074
Intangible Assets Gross Cost						5 191	5 191	15 725	15 725	15 725	20 916
Net Current Assets Liabilities	11 071	-145 110	-82 943	-120 257	-77 504	8 701	29 780	24 484	106 859
Other Creditors					40 906	42 724	62 424	130 637	179 943	260 165	219 926
Other Inventories					32 086	15 000	125 199	244 704	159 530
Other Payables Accrued Expenses					19 400	23 825	22 650	30 639	53 794
Other Remaining Borrowings					34 040	20 000	20 000	20 000	10 000
Other Taxation Payable									3 559	814	161
Prepayments						7 747	80 098	78 361	53 299
Property Plant Equipment Gross Cost					5 085	6 445	10 648	43 990	47 758	140 409	300 161
Taxation Social Security Payable					923	919		1 102	3 559
Total Additions Including From Business Combinations Intangible Assets											5 191
Total Additions Including From Business Combinations Property Plant Equipment										101 612	159 752
Total Assets Less Current Liabilities	12 401	-144 237	-82 533	-119 523	-76 686	13 609	35 281	57 889	130 319
Total Borrowings					34 040	20 000	20 000	20 000	60 000
Trade Creditors Trade Payables					391 544	371 681	604 556	679 847	529 799	1 443 355	569 241
Trade Debtors Trade Receivables					332 211	453 373	489 402	355 563	268 941	335 295	288 305
Useful Life Intangible Assets Years										3	3
Useful Life Property Plant Equipment Years										3	3
Creditors Due Within One Year	406 927	482 380	675 071	671 118	486 811
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	266	175	82
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		391
Tangible Fixed Assets Cost Or Valuation	3 615	4 006	4 006	4 644	5 085
Tangible Fixed Assets Depreciation	2 285	3 133	3 596	3 910	4 267
Tangible Fixed Assets Depreciation Charged In Period		848

Company staff

Lois C.

Role: Secretary

Appointed: 28 June 2021

Latest update: 22 January 2024

Carol T.

Role: Secretary

Appointed: 28 June 2021

Latest update: 22 January 2024

Brian T.

Role: Director

Appointed: 17 May 2013

Latest update: 22 January 2024

Andrew C.

Role: Director

Appointed: 12 October 2009

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Leisure Homes Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois C.

Carol T.

Brian T.

Andrew C.

Jonathan S.

People with significant control

Brian T.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leisure Homes Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois C.

Carol T.

Brian T.

Andrew C.

Jonathan S.

People with significant control

Brian T.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016