Leisureplex Hotels Limited in Chorley, PR7 6AF

Description

Data updated on: 01-11-2023

Leisureplex Hotels is a firm with it's headquarters at PR7 6AF Chorley at Alfa Building Euxton Lane. This enterprise has been registered in year 1984 and is established under the registration number 01802065. This enterprise has been present on the British market for fourty years now and company last known status is active. Launched as Leisureplex, the firm used the name until 2015, at which moment it was changed to Leisureplex Hotels Limited. This firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Sunday 7th May 2023.

On 2014-08-26, the company was recruiting a Receptionist to fill a part time vacancy in Eastbourne, South East/Southern. They offered a shift work with wage £6.35 per hour. The offered job position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ). Leisureplex Hotels needed candidates with less than one year of working experience.

As stated, this specific firm was established in March 1984 and has been run by fifteen directors, out of whom three (Sean K., David H. and Emma R.) are still a part of the company. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Sean K. as a secretary since the appointment on 2022-05-01.

Previous company's names
Leisureplex Hotels Limited 2015-04-30
Leisureplex Limited 1984-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 840	3 945
Current Assets	1 568 774	648 706
Debtors	1 372 878	419 567
Net Assets Liabilities	34 516 628	38 390 145
Other Debtors	5 448	8 669
Property Plant Equipment	40 927 618	44 721 914
Total Inventories	192 056	225 194

Other Financial Data
Audit Fees Expenses	10 900	11 240
Accrued Liabilities Deferred Income	1 277 010	1 338 061
Accumulated Amortisation Impairment Intangible Assets	536 500	689 500
Accumulated Depreciation Impairment Property Plant Equipment	8 577 969	8 328 541
Additions Other Than Through Business Combinations Property Plant Equipment		1 180 570
Administrative Expenses	14 894 782	15 488 643
Amounts Owed By Group Undertakings	1 097 939	150 061
Amounts Owed To Group Undertakings		1 307 436
Average Number Employees During Period	563	561
Bank Borrowings Overdrafts	3 176 553	22 122
Bank Overdrafts	3 176 553	22 122
Comprehensive Income Expense	6 252 605	6 673 517
Corporation Tax Payable	373 434	400 997
Cost Sales	3 215 623	3 486 924
Creditors	5 703 037	4 165 327
Current Tax For Period	743 588	740 997
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	739	-241
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-77 035
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-2 198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-27 432	-108 968
Depreciation Expense Property Plant Equipment	-1 622 157	-1 556 274
Dividends Paid	3 900 000	2 800 000
Finished Goods Goods For Resale	89 060	94 675
Fixed Assets	41 436 117	45 077 413
Further Item Tax Increase Decrease Component Adjusting Items	93 186	12 125
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		4 170 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 800 000	4 170 000
Gross Profit Loss	18 405 581	19 154 849
Income Tax Expense Credit On Components Other Comprehensive Income	433 894	494 389
Increase Decrease In Current Tax From Adjustment For Prior Periods		-13 210
Increase From Amortisation Charge For Year Intangible Assets		153 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 556 274
Intangible Assets	508 499	355 499
Intangible Assets Gross Cost	1 044 999
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35	2 255
Interest Payable Similar Charges Finance Costs	115 052	102 336
Net Current Assets Liabilities	-4 134 263	-3 516 621
Number Shares Issued Fully Paid		1 265 000
Operating Profit Loss	3 564 481	3 719 061
Other Comprehensive Income Expense Before Tax	2 366 106	3 675 611
Other Creditors	42 285	101 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 805 702
Other Disposals Property Plant Equipment		1 805 702
Other Interest Expense	115 017	100 081
Other Operating Income Format1	53 682	52 855
Other Taxation Social Security Payable	549 066	575 186
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	76 234	80 814
Prepayments Accrued Income	221 122	169 552
Profit Loss	3 886 499	2 997 906
Profit Loss On Ordinary Activities Before Tax	4 600 457	3 616 725
Property Plant Equipment Gross Cost	49 505 587	53 050 455
Provisions For Liabilities Balance Sheet Subtotal	2 785 226	3 170 647
Raw Materials Consumables	102 996	130 519
Social Security Costs	502 792	524 555
Staff Costs Employee Benefits Expense	8 015 454	8 514 661
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 785 226	3 170 647
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-538	-2 147
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-21 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	713 958	618 819
Total Assets Less Current Liabilities	37 301 854	41 560 792
Total Current Tax Expense Credit	743 588	727 787
Total Deferred Tax Expense Credit	-29 630	-108 968
Total Increase Decrease From Revaluations Property Plant Equipment		4 170 000
Total Operating Lease Payments	41 842	50 739
Trade Creditors Trade Payables	284 689	419 652
Trade Debtors Trade Receivables	48 369	91 285
Turnover Revenue	21 621 204	22 641 773
Wages Salaries	7 436 428	7 909 292