Leisure Parks Luxury Living Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Leisure Parks Luxury Living Limited is officially located at Harrow at 166 College Road. Anyone can find this business by referencing its zip code - HA1 1RA. Leisure Parks Luxury Living's incorporation dates back to 2017. This enterprise is registered under the number 10573287 and company's state is active. This business's registered with SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-30.

On 4th October 2017, the corporation was searching for a Accounts Assistant / Purchase Ledger Clerk to fill a post in Battlesbridge. They offered a job with wage from £18000.00 to £20000.00 per year.

Due to the following firm's growing number of employees, it was necessary to formally appoint more company leaders: Colin C. and Maurice S. who have been aiding each other since January 2017 to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		45 865	109 733	21 360	10 188
Current Assets		17 196 382	29 117 913	29 866 505	32 900 804
Debtors		12 855 768	24 429 390	24 480 030	30 808 360
Net Assets Liabilities		13 579 629	13 194 967	12 393 167	12 561 906
Other Debtors		5 785 663	7 541 748	7 495 473	11 618 257
Property Plant Equipment		244 023	241 002	257 810	204 761
Total Inventories		4 294 749	4 578 790	5 365 115	2 082 256
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Audit Fees Expenses		30 000	30 000	30 000	30 000
Accrued Liabilities Deferred Income		49 028	304 350	312 440	54 797
Accumulated Amortisation Impairment Intangible Assets		2 100 000	3 150 000	4 200 000	5 250 000
Accumulated Depreciation Impairment Property Plant Equipment		165 264	222 518	243 350	264 486
Additions Other Than Through Business Combinations Property Plant Equipment			98 133	109 251	32 450
Administrative Expenses		3 761 063	5 012 035	4 812 105	7 352 257
Amortisation Expense Intangible Assets		1 050 000	1 050 000	1 050 000	1 050 000
Amortisation Impairment Expense Intangible Assets		1 050 000	1 050 000	1 050 000	1 050 000
Amounts Owed By Group Undertakings		3 873 728	13 206 067	15 550 974	17 781 860
Amounts Owed To Group Undertakings		13 235 645	10 731 822	10 191 678	10 229 453
Average Number Employees During Period		21	20	23	24
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		17 369
Cash Cash Equivalents Cash Flow Value		45 865	109 733	21 360	10 188
Corporation Tax Payable		14 149	24 118	24 118	24 118
Cost Sales		11 065 983	14 416 799	15 358 336	16 620 103
Creditors		8 234	26 492 053	24 124 038	20 580 821
Current Tax For Period		14 149	24 118
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				18 968	8 137
Depreciation Amortisation Expense				52 334	54 986
Depreciation Expense Property Plant Equipment		59 474	49 862	52 334
Depreciation Impairment Expense Property Plant Equipment		82 712	63 529	56 034	54 986
Finance Lease Liabilities Present Value Total		8 234	8 234
Finance Lease Payments Owing Minimum Gross		24 747	8 234
Fixed Assets		19 144 023	18 091 002	17 057 810	15 954 761
Further Item Tax Increase Decrease Component Adjusting Items		199 500	199 500	199 500	8 137
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-22 608	-4 204	-2 201
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		6 657 499	-8 738 854	2 359 781	3 543 217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				50 640	6 328 330
Gain Loss In Cash Flows From Change In Inventories		-1 103 512	284 041	786 325	-3 282 859
Gain Loss On Disposals Property Plant Equipment		17 583	9 302	22 092	34 487
Government Grant Income				71 376
Gross Profit Loss		3 912 727	4 606 687	4 449 313	7 365 243
Impairment Loss Reversal On Investments				520 665
Income Taxes Paid Refund Classified As Operating Activities		-27 767	-13 823
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		49 458	-63 868	88 373	11 172
Increase Decrease In Current Tax From Adjustment For Prior Periods		-165 381	-326
Increase From Amortisation Charge For Year Intangible Assets			1 050 000	1 050 000	1 050 000
Increase From Depreciation Charge For Year Property Plant Equipment			63 529	56 034	54 986
Intangible Assets		18 900 000	17 850 000	16 800 000	15 750 000
Intangible Assets Gross Cost		21 000 000	21 000 000	21 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					3 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 922	2 783
Interest Income On Bank Deposits		37	10	107
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		37	10	107
Interest Paid Classified As Operating Activities					-3 066
Interest Payable Similar Charges Finance Costs		2 922	2 783		3 066
Interest Received Classified As Investing Activities		-63 820	-47 261	-29 249	-16 956
Net Cash Flows From Used In Financing Activities		18 402	16 513	8 234
Net Cash Flows From Used In Investing Activities		-26 464	3 945	21 501
Net Cash Flows From Used In Operating Activities		57 520	-84 326	58 638
Net Cash Generated From Operations		26 831	-100 932	58 638	57 612
Net Current Assets Liabilities		-555 127	2 625 860	5 742 467	12 319 983
Net Finance Income Costs		63 820	47 261	29 249	16 956
Net Interest Paid Received Classified As Operating Activities		-2 922	-2 783
Number Shares Issued Fully Paid				3	3
Operating Profit Loss		151 664	-405 348	-291 416	162 986
Other Creditors		2 013 483	12 029 873	11 586 484	8 619 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 275	35 202	33 850
Other Disposals Property Plant Equipment			43 900	71 611	64 363
Other Interest Income		63 783	47 251	29 142	16 956
Other Interest Receivable Similar Income Finance Income		63 820	47 261	29 249	16 956
Other Operating Income Format1				71 376	150 000
Other Provisions Balance Sheet Subtotal			7 521 895	10 388 142	15 685 733
Other Taxation Social Security Payable		10 488	13 630	7 753	12 218
Payments Finance Lease Liabilities Classified As Financing Activities		-18 402	-16 513	-8 234
Pension Other Post-employment Benefit Costs Other Pension Costs		1 095 734	2 522 109	2 867 661	4 103 466
Prepayments Accrued Income		392 393	131 046	210 241	79 742
Proceeds From Sales Property Plant Equipment		-25 500	-46 927	-58 501	-65 000
Profit Loss		363 794	-384 662	-801 800	168 739
Profit Loss On Ordinary Activities Before Tax		212 562	-360 870	-782 832	176 876
Property Plant Equipment Gross Cost		409 287	463 520	501 160	469 247
Provisions			7 521 895	10 407 110	15 712 838
Provisions For Liabilities Balance Sheet Subtotal		5 001 033	7 521 895
Purchase Property Plant Equipment		-62 856	-98 133	-109 251	-32 450
Social Security Costs		29 755	43 088	37 903	38 057
Staff Costs Employee Benefits Expense		1 515 671	3 056 595	3 383 715	4 602 678
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 968	27 105
Tax Expense Credit Applicable Tax Rate		40 387	-68 565	-148 738	33 606
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-227 577	-106 767	-132 821	-230 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 964	12 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-151 232	23 792	18 968	8 137
Total Assets Less Current Liabilities		18 588 896	20 716 862	22 800 277	28 274 744
Total Current Tax Expense Credit		-151 232	23 792
Total Increase Decrease In Provisions			-2 520 862	-2 866 247	-5 297 591
Trade Creditors Trade Payables		2 412 203	3 380 026	2 001 565	1 641 171
Trade Debtors Trade Receivables		583 545	423 592	343 629	272 779
Turnover Revenue		14 978 710	19 023 486	19 807 649	23 985 346
Wages Salaries		390 182	491 398	478 151	461 155
Company Contributions To Defined Benefit Plans Directors		1 095 025	2 520 862	2 866 247	4 102 560
Director Remuneration Benefits Including Payments To Third Parties				2 866 247	5 297 591
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties					1 195 031
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Colin C.

Role: Director

Appointed: 19 January 2017

Latest update: 22 January 2024

Maurice S.

Role: Director

Appointed: 19 January 2017

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm include: Leisure Parks Real Estate (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the reg no 08393932.

Leisure Parks Real Estate (Holdings) Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08393932

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin C.

Notified on 19 January 2017

Ceased on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 19 January 2017

Ceased on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurice S.

Notified on 19 January 2017

Ceased on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2017-01-19
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Accounts Assistant / Purchase Ledger Clerk in Battlesbridge, posted on Wednesday 4th October 2017
Region / City	Battlesbridge
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017

Leisure Parks Luxury Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Maurice S.

James C.

People with significant control

Leisure Parks Real Estate (Holdings) Limited

Colin C.

James C.

Maurice S.

Accounts Documents

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