Lyons Holiday Park Limited in 33-37 Watergate Row, Chester, CH1 2LE

Description

Data updated on: 01-11-2023

The official date this firm was established is 1981/07/27. Established under number 01576582, this company operates as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: C/o Champion Allwoods Limited 2nd Floor, Refuge House, CH1 2LE 33-37 Watergate Row, Chester. Its name is Lyons Holiday Park Limited. This enterprise's previous clients may recognize this company as Lyons Holiday Camp, which was used up till 1997/09/05. This enterprise's declared SIC number is 55201 which stands for Holiday centres and villages. The company's most recent filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-05-31.

Lyons Holiday Park Ltd is a small-sized vehicle operator with the licence number OG1052970. The firm has one transport operating centre in the country. In their subsidiary in Rhyl on New Rhyl Coast Rd, 2 machines are available.

With 30 job advert since February 15, 2018, the firm has been among the most active companies on the labour market. Most recently, it was looking for new employees in Rhyl, St Asaph and Penmaenmawr. They tend to employ full time workers under Zero hours contracts mode. They seek applicants for such positions as for instance: Promotion Team Members - North Wales, Door Supervisor and Assistant Sales Administrator.

Due to this company's constant growth, it became unavoidable to formally appoint further executives, to name just a few: Geoffrey M., Laura M., Joseph M. who have been working as a team since March 1999 for the benefit of this specific company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Laura M. as a secretary since the appointment on 1992/06/19.

Previous company's names
Lyons Holiday Park Limited 1997-09-05
Lyons Holiday Camp Limited 1981-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 222 104	8 176 225	10 133 038	10 585 702	8 945 347
Current Assets		16 533 557	19 465 587	20 805 149	22 411 906
Debtors	4 346 959	4 623 370	4 523 310	6 094 292	8 001 922
Net Assets Liabilities		43 157 445	48 549 723	55 317 809	62 307 724
Other Debtors	92 676	418 354	93 499	111 766	123 682
Property Plant Equipment	41 083 490	42 747 552	44 616 677	52 695 861	54 659 702
Total Inventories	2 315 364	2 670 709	3 506 844	2 829 052	4 070 224

Other Financial Data
Audit Fees Expenses	21 100	21 500	24 500	25 500
Other Non-audit Services Fees			2 800	5 060
Other Taxation Advisory Services Fees			1 720	1 660
Accrued Liabilities Deferred Income	89 013	88 267	568 520	732 501	171 305
Accumulated Amortisation Impairment Intangible Assets	2 970 457	3 090 541	3 260 625	3 325 000	3 375 000
Accumulated Depreciation Impairment Property Plant Equipment	3 978 452	4 551 987	4 896 636	5 599 980	6 361 124
Additions Other Than Through Business Combinations Intangible Assets		250 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 365 726	2 796 355	4 561 367	2 771 957
Administrative Expenses	10 696 083	9 167 435	10 418 075	12 171 243
Amortisation Expense Intangible Assets	447 530	120 084	170 084	64 375
Amortisation Impairment Expense Intangible Assets			170 084	64 375
Amounts Owed By Associates Joint Ventures Participating Interests			3 375 722	3 796 471
Amounts Owed By Group Undertakings			217 434
Amounts Owed To Associates Joint Ventures Participating Interests	938 609	696 317	652 927	436 695	212 131
Amounts Owed To Group Undertakings				7 979	88 236
Average Number Employees During Period	248	252	265	294	297
Bank Borrowings	9 422 951	7 269 974	5 053 789	3 373 220	6 749 195
Bank Borrowings Overdrafts	11 924 531	5 095 494	3 419 223	1 813 080	4 958 302
Cash Cash Equivalents	13 222 104	8 176 225	10 133 038	10 585 702	8 945 347
Cash Cash Equivalents Cash Flow Value		8 176 225	10 133 038	10 585 702
Comprehensive Income Expense			5 392 278	6 768 086
Corporation Tax Payable	580 887	985 210	731 801	746 656	739 233
Cost Sales	9 613 620	7 932 092	8 541 446	9 570 117
Creditors	11 924 531	5 095 494	3 419 223	1 813 080	16 705 277
Current Asset Investments	1 044 816	1 063 253	1 302 395	1 296 103	1 394 413
Current Tax For Period	1 567 947	1 613 592	1 533 023	1 633 139
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	10 308	-25 414	39 304
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 308	-25 414	39 304	-6 605
Depreciation Expense Property Plant Equipment	653 995	593 610	697 272	830 024
Depreciation Impairment Expense Property Plant Equipment			697 272	830 024
Dividend Income	17 638	18 436	18 000	1 479 718
Dividends Received Classified As Investing Activities	-17 638	-18 436	-18 000	-1 479 718	-24 483
Equity Securities Held		5 703 602	5 703 602		6 985 103
Finished Goods Goods For Resale	2 315 364	2 670 709	3 506 844	2 829 052	4 070 224
Fixed Assets		50 194 516	51 893 557	53 648 124	62 373 425
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 604 711	2 152 977	2 216 185	1 680 569
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		418 437	-221 143	-6 292	98 310
Further Item Tax Increase Decrease Component Adjusting Items	294		-88 320	-7 611
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 259 406	-926 851
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-100 060	1 570 982
Gain Loss In Cash Flows From Change In Inventories			836 135	-677 792
Gain Loss On Disposals Property Plant Equipment	26 319	-1 374	144 130	29 545
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			221 143	-21 668
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			221 143	4 239 258
Gross Profit Loss	18 934 215	17 302 777	18 159 568	20 505 514
Impairment Loss Reversal On Investments		400 000	-221 143	5 725 270
Income Taxes Paid Refund Classified As Operating Activities	-1 740 723	-1 209 269	-1 698 112	-1 618 284
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				556 640	173 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		5 045 879	-1 956 813	-452 664
Increase Decrease In Current Tax From Adjustment For Prior Periods			-88 320
Increase From Amortisation Charge For Year Intangible Assets		120 084	170 084	64 375	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		593 610	697 272	830 024	852 272
Intangible Assets	254 543	384 459	214 375	150 000	100 000
Intangible Assets Gross Cost	3 225 000	3 475 000	3 475 000	3 475 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	421 490	267 929	203 014	163 259
Interest Income			21 825	189
Interest Income On Bank Deposits	175	115	40	189
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	175	115	40	189
Interest Payable Similar Charges Finance Costs	423 723	268 075	1 275 538	166 027	105 131
Interest Received Classified As Investing Activities		-1 319	-21 825	-189	-728
Investment Property	1 207 238	1 358 903	1 358 903	802 263	628 620
Investment Property Fair Value Model			1 358 903	802 263
Investments			5 703 602	1 296 103
Investments Fixed Assets		5 703 602	5 703 602		6 985 103
Loans From Group Undertakings			2 001	2 001
Loans From Group Undertakings Participating Interests		2 001	2 001	2 001	2 001
Net Cash Flows From Used In Financing Activities		2 152 977	2 216 185	1 680 569
Net Cash Flows From Used In Investing Activities		8 762 995	2 400 440	2 619 233
Net Cash Flows From Used In Operating Activities	-9 593 232	-5 870 093	-6 573 439	-4 752 466
Net Cash Generated From Operations			-9 547 089	-6 536 777
Net Current Assets Liabilities		-1 361 074	3 623 685	4 095 967	5 706 629
Net Finance Income Costs	17 813	19 755	39 825	1 479 907	25 211
Net Interest Paid Received Classified As Operating Activities	-423 723	-268 075	-1 275 538	-166 027
Number Shares Issued Fully Paid		790 330
Operating Profit Loss	8 476 524	8 319 976	7 890 855	8 566 752
Other Creditors	3 132 401	5 832 803	3 565 756	3 324 291	2 835 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 075	352 623	126 680	91 128
Other Disposals Property Plant Equipment		128 129	582 582	574 738	220 612
Other Interest Expense			1 066 950	1 887
Other Interest Income			21 785
Other Interest Receivable Similar Income Finance Income	17 813	19 755	39 825	1 479 907
Other Operating Income Format1	238 392	184 634	149 362	232 481
Other Remaining Borrowings	4 500 000	2 001	2 001	2 001	2 001
Other Taxation Social Security Payable	1 074 698	1 121 523	909 395	1 200 436
Par Value Share		1
Payments Received On Account	5 140 265	5 522 597	5 649 444	6 773 342	6 823 382
Pension Other Post-employment Benefit Costs Other Pension Costs	150 630	77 144	80 233	102 312	133 907
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	398 538	107 319	545 178	1 160 921	1 510 213
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		5 703 602
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		418 437	-221 143	-6 292
Proceeds From Sales Property Plant Equipment	-374 870	-106 680	-374 089	-477 603	-135 708
Profit Loss	6 492 359	6 083 478	5 392 278	2 528 828	6 989 915
Profit Loss On Ordinary Activities Before Tax	8 070 614	7 671 656	6 876 285	4 155 362
Property Plant Equipment Gross Cost	45 061 942	47 299 539	49 513 314	58 295 841	61 020 826
Provisions			3 548 296	613 202
Provisions For Liabilities Balance Sheet Subtotal		580 503	3 548 296	613 202
Purchase Investment Properties		-151 665
Purchase Property Plant Equipment	-1 221 550	-2 365 726	-2 796 355	-4 561 367	-2 771 957
Social Security Costs	288 796	285 105	632 405	384 378	428 640
Staff Costs Employee Benefits Expense	4 441 803	4 160 614	4 986 282	5 655 755	5 983 570
Taxation Including Deferred Taxation Balance Sheet Subtotal	605 917	580 503	619 807	613 202	814 028
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 585	3 687	45 823	281 146
Tax Expense Credit Applicable Tax Rate			1 317 609	789 519
Tax Increase Decrease From Effect Capital Allowances Depreciation	-72 589	-3 258	-19 190	28 533
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 322	86 206	280 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 578 255	1 588 178	1 484 007	1 626 534	1 757 080
Total Assets Less Current Liabilities		48 833 442	55 517 242	57 744 091	68 080 054
Total Borrowings			5 055 790	3 375 221
Total Current Tax Expense Credit			1 444 703	1 633 139
Total Increase Decrease From Revaluations Property Plant Equipment				4 239 258
Total Increase Decrease In Provisions				2 928 489
Trade Creditors Trade Payables	913 805	1 471 433	2 127 492	1 925 141	2 762 067
Trade Debtors Trade Receivables	553 889	692 924	291 477	1 025 134	810 393
Transfers To From Retained Earnings Increase Decrease In Equity			-221 143	21 668
Turnover Revenue	28 547 835	25 234 869	26 701 014	30 075 631
Wages Salaries	4 002 377	3 798 365	4 273 644	5 169 065	5 421 023
Company Contributions To Defined Benefit Plans Directors	58 333

Company staff

Geoffrey M.

Role: Director

Latest update: 28 April 2024

Laura M.

Role: Director

Appointed: 17 March 1999

Latest update: 28 April 2024

Joseph M.

Role: Director

Appointed: 13 June 1997

Latest update: 28 April 2024

Geoffrey M.

Role: Director

Appointed: 16 August 1994

Latest update: 28 April 2024

Laura M.

Role: Secretary

Appointed: 19 June 1992

Latest update: 28 April 2024

People with significant control

Executives who control this firm include: Geoffrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffery M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey M.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffery M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph M.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Barista - Coffee Shop Assistant in Rhyl, posted on Wednesday 16th May 2018
Region / City	Wales, Rhyl
Industry	Lodging and hostitality services
Job type	full time


Experienced Roadworker/Groundworker plus labourer in Rhyl, posted on Monday 14th May 2018
Region / City	Wales, Rhyl
Industry	Hotel industry
Salary	From £5.90 to £9.00 per hour
Job type	full time


Junior Graphic Designer in Rhyl, posted on Monday 14th May 2018
Region / City	Wales, Rhyl
Industry	Hotel industry
Job type	full time


Café Attendant Opportunity in St Asaph, posted on Friday 11th May 2018
Region / City	Wales, St Asaph
Industry	Hospitatlity industry
Work hours	Temporary contract
Job type	part time (less than 30 hours)


Sales Advisor in Rhyl, posted on Thursday 10th May 2018
Region / City	Wales, Rhyl
Industry	Lodging and hostitality services
Salary	From £18000.00 to £40000.00 per year
Job type	full time


Painter in Rhyl, posted on Tuesday 8th May 2018
Region / City	Wales, Rhyl
Industry	Hotels and lodging services
Job type	full time


Receptionist in Rhyl, posted on Friday 4th May 2018
Region / City	Wales, Rhyl
Industry	Hospitatlity industry
Job type	part time (less than 30 hours)


Seasonal Part Time Chef - St Asaph in St Asaph, posted on Monday 9th April 2018
Region / City	Wales, St Asaph
Industry	Hospitatlity industry
Job type	part time (less than 30 hours)


Seasonal Arcade Attendants in Rhyl, posted on Monday 9th April 2018
Region / City	Wales, Rhyl
Industry	Hotel industry
Job type	part time (less than 30 hours)


Driver's Mate Second Man in Rhyl, posted on Monday 9th April 2018
Region / City	Wales, Rhyl
Industry	Hotels and lodging services
Job type	full time

Lyons Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Laura M.

Joseph M.

Geoffrey M.

Laura M.

Geoffrey M.

Susan M.

People with significant control

Geoffrey M.

Geoffery M.

Joseph M.

Accounts Documents

Company Vehicle Operator Data

The Robin Hood Holiday Camp (rhyl) Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lyons Holiday Park Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies