Leisure Hotels Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Leisure Hotels Limited, a Private Limited Company, based in Unit 2, Olympic Court Boardmans Way, Whitehills Business Park, Blackpool. The main office's located in FY4 5GU. The enterprise has existed eight years in the business. The business registration number is 09995693. This business's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Leisure Hotels Ltd released its account information for the financial period up to 28th February 2022. The business latest confirmation statement was released on 8th February 2023.

The information detailing this particular company's executives reveals a leadership of two directors: Richard S. and Julie F. who joined the company's Management Board on Tue, 10th Mar 2020 and Mon, 30th Jan 2017.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 282	945	174	2 500	19 116	41 788	7 158
Current Assets	7 737	7 346	6 589	8 992	69 422	194 628	207 315
Debtors	1 455	1 401	1 415	1 492	48 306	147 840	195 157
Net Assets Liabilities		-23 175	-1 805	-10 745	10 174	107 764	107 651
Other Debtors	1 455	1 401	1 415	1 492	48 306	147 840	195 157
Property Plant Equipment	7 639	12 250	12 847	11 164	13 858	14 468	13 597
Total Inventories	5 000	5 000	5 000	5 000	2 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	946	1 893	3 706	5 519	7 332	7 332
Accumulated Depreciation Impairment Property Plant Equipment	849	2 304	3 987	5 670	7 840	10 319	12 976
Average Number Employees During Period			14	11	7	10	8
Bank Borrowings Overdrafts			139		45 370	40 278	34 722
Creditors	44 841	45 611	24 392	32 714	45 370	40 278	34 722
Dividends Paid On Shares			3 626	1 813
Fixed Assets		15 090	16 473	12 977	13 858
Increase From Amortisation Charge For Year Intangible Assets		946	1 813	1 813	1 813
Increase From Depreciation Charge For Year Property Plant Equipment		1 455	1 683	1 683	2 170	2 479	2 657
Intangible Assets	3 786	2 840	3 626	1 813
Intangible Assets Gross Cost	4 732	4 732	7 332	7 332	7 332	7 332
Issue Equity Instruments	1
Net Current Assets Liabilities	-37 104	-38 265	-17 803	-23 722	44 319	136 481	131 359
Number Shares Issued Fully Paid		1
Other Creditors	22 585	21 324	8 429	14 426	4 738	7 533	7 158
Other Taxation Social Security Payable	8 553	13 745	5 826	7 281	7 293	29 633	51 753
Par Value Share		1
Profit Loss	-25 680	2 504
Property Plant Equipment Gross Cost	8 488	14 554	16 834	16 834	21 698	24 787	26 573
Provisions For Liabilities Balance Sheet Subtotal			475		2 633	2 907	2 583
Total Additions Including From Business Combinations Property Plant Equipment		6 066	2 280		4 864	3 089	1 786
Total Assets Less Current Liabilities	-25 679	-23 175	-1 330	-10 745	58 177	150 949	144 956
Trade Creditors Trade Payables	13 703	10 542	9 998	11 007	8 442	15 425	11 489

Company staff

Richard S.

Role: Director

Appointed: 10 March 2020

Latest update: 20 March 2024

Julie F.

Role: Director

Appointed: 30 January 2017

Latest update: 20 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Leisure Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Julie F.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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