Little Lakes Leisure Limited in Worcestershire, DY12 2UZ

Description

Data updated on: 01-11-2023

Registered as 03870880 twenty five years ago, Little Lakes Leisure Limited was set up as a Private Limited Company. The business latest registration address is Lye Head, Bewdley Worcestershire. seventeen years from now this business switched its business name from Little Lakes Holiday Park to Little Lakes Leisure Limited. This enterprise's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. The business most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-03.

Little Lakes Leisure Ltd is a small-sized vehicle operator with the licence number PD1097463. The firm has one transport operating centre in the country. In their subsidiary in Droitwich on Middle Lane, 1 machine is available.

On 2014/05/09, the firm was searching for a Bar Staff to fill a full time vacancy in Bewdley, Midlands.

Due to the company's growth, it was vital to formally appoint new executives: James F., Nicholas F. and Anthony F. who have been participating in joint efforts since August 2003 to fulfil their statutory duties for this firm. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Nicholas F. as a secretary since May 2007.

Previous company's names
Little Lakes Leisure Limited 2007-01-17
Little Lakes Holiday Park Limited 1999-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 302	72 357	5 332
Current Assets	195 462	262 317	350 021
Debtors	23 261	37 571	99 352
Net Assets Liabilities	4 203 393	4 433 243	4 555 034
Property Plant Equipment	6 290 453	6 248 439	6 208 078
Total Inventories	82 899	152 389	245 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 369 242	1 443 065	1 480 762
Additions Other Than Through Business Combinations Property Plant Equipment		31 810	26 051
Average Number Employees During Period	34	34	35
Creditors	711 350	44 167	667 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	625
Increase From Depreciation Charge For Year Property Plant Equipment		73 823	66 412
Net Current Assets Liabilities	-1 227 710	-1 623 029	-768 234
Number Shares Issued Fully Paid			109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 715
Other Disposals Property Plant Equipment			28 715
Par Value Share			1
Property Plant Equipment Gross Cost	7 659 694	7 691 504	7 688 840
Provisions For Liabilities Balance Sheet Subtotal	148 000	148 000	217 000
Total Assets Less Current Liabilities	5 062 743	4 625 410	5 439 844
Transfers To From Retained Earnings Increase Decrease In Equity	-9 198	-9 196	-2 839