Leisure Parks Real Estate (holdings) Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Leisure Parks Real Estate (holdings) Limited, the company registered at 166 College Road, in Harrow. That would make eleven years Leisure Parks Real Estate (holdings) has been in the United Kingdom, as it was created on Thu, 7th Feb 2013. The company's reg. no. is 08393932 and the company area code is HA1 1RA. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The business latest accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-20.

That business owes its accomplishments and unending growth to a team of two directors, specifically Colin C. and Maurice S., who have been overseeing the company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	125 527	101 251	101 251
Current Assets	4 176 491	1 288 400	2 557 571	2 528 410
Debtors	4 050 964	1 187 149	2 456 320	2 528 410
Net Assets Liabilities	23 489 501	11 429 386	11 409 920	11 514 355
Property Plant Equipment	18 070 000	18 070 000	18 240 000	18 240 000
Total Inventories			5 613 654	4 105 302

Other Financial Data
Accrued Liabilities Deferred Income	6 000	6 000	645 156	450 442
Accumulated Amortisation Impairment Intangible Assets			4 297 108	5 364 533
Accumulated Depreciation Impairment Property Plant Equipment			6 500	6 500
Additions Other Than Through Business Combinations Property Plant Equipment			170 000	32 450
Administrative Expenses			5 307 097	8 995 439
Amounts Owed To Group Undertakings	13 754 219	23 057 814	25 400 900	26 193 250
Average Number Employees During Period	3	3	3	3
Bank Borrowings	1 851 511	1 711 965	851 791
Bank Borrowings Overdrafts	1 711 965	1 711 965	851 791
Cash Cash Equivalents	125 527	101 251	101 251	18 139
Cash Cash Equivalents Cash Flow Value			101 251
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			100
Corporation Tax Payable			24 118	24 118
Corporation Tax Recoverable			93 924	93 924
Cost Sales			15 358 336	16 620 103
Creditors	1 711 965	29 641 874	31 116 811	31 057 370
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			18 968	25 532
Dividends Paid Classified As Financing Activities	-4 710	-7 975	-8 800	-8 000
Dividends Paid To Owners Parent Classified As Financing Activities			-8 800	-8 000
Dividends Received Classified As Investing Activities	-6 000 000
Fixed Assets	40 697 586	40 697 586	40 887 686	40 979 236
Further Item Tax Increase Decrease Component Adjusting Items			202 811	202 811
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	1 626		16 200	91 550
Gain Loss On Disposals Property Plant Equipment			22 092	20 044
Government Grant Income			71 376
Impairment Loss Reversal On Investments			-99 716
Increase From Amortisation Charge For Year Intangible Assets				1 067 425
Increase From Depreciation Charge For Year Property Plant Equipment				44 467
Intangible Assets			17 051 411	15 983 986
Intangible Assets Gross Cost			21 348 519
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			89 131	18 786
Interest Income On Bank Deposits			107
Interest Paid Classified As Operating Activities			-89 131	-15 720
Interest Payable Similar Charges Finance Costs	62 483	59 924	89 131	15 720
Interest Received Classified As Investing Activities	-251	-26	-29 249	-16 956
Investment Property	490 000	490 000	510 000	601 550
Investments Fixed Assets	22 137 586	22 137 586	22 137 686	22 137 686
Investments In Subsidiaries	22 137 586	22 137 586	22 137 686	22 137 686
Loans From Other Related Parties Other Than Directors			589 381	589 381
Net Cash Generated From Operations			-1 128 205	-774 260
Net Current Assets Liabilities	-14 581 394	-28 353 474
Net Finance Income Costs	6 000 251	26	29 249	16 956
Number Shares Issued Fully Paid			1 100	1 100
Other Cash Inflow Outflow Classified As Investing Activities		-26
Other Creditors	4 858 120	4 866 095	4 858 120	19 728 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 510
Other Disposals Property Plant Equipment				25 510
Other Interest Receivable Similar Income Finance Income			29 249	16 956
Other Provisions Balance Sheet Subtotal			27 877 709	34 830 857
Other Remaining Borrowings			1 589 381	1 589 381
Payments To Redeem Own Shares	-1 425 560	-12 056 918
Pension Other Post-employment Benefit Costs Other Pension Costs			3 379 104	5 759 023
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	2 150	12 900	210 241	79 742
Profit Loss	6 119 504	4 778	-10 666	112 435
Property Plant Equipment Gross Cost	18 070 000	18 070 000	6 500	6 500
Provisions For Liabilities Balance Sheet Subtotal	914 726	914 726
Purchase Property Plant Equipment			-170 000
Redemption Shares Decrease In Equity	1 425 560	12 056 918
Social Security Costs			37 903	38 057
Staff Costs Employee Benefits Expense			3 895 158	6 258 235
Taxation Including Deferred Taxation Balance Sheet Subtotal	914 726	914 726	918 526	935 921
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-56 351
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				66 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-48 500		18 968	17 395
Total Assets Less Current Liabilities	26 116 192	12 344 112
Total Borrowings			2 441 172	1 589 381
Trade Creditors Trade Payables			2 001 565	1 641 171
Trade Debtors Trade Receivables			343 629	272 779
Turnover Revenue			19 807 649	23 985 346
Wages Salaries			478 151	461 155

Company staff

Colin C.

Role: Director

Appointed: 07 February 2013

Latest update: 19 February 2024

Maurice S.

Role: Director

Appointed: 07 February 2013

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm include: Leisure Parks Group 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, Middlesex and was registered as a PSC under the reg no 14529997.

Leisure Parks Group Limited

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

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14529997

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leisure Parks Holdings 2022 Limited

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

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14530002

Notified on 23 March 2023

Ceased on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fred D.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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

Leisure Parks Real Estate (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Maurice S.

James C.

Fred S.

People with significant control

Leisure Parks Group Limited

Leisure Parks Holdings 2022 Limited

Fred D.

Accounts Documents

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