Main Gate Leisure Limited in Devon, EX7 0LX

Description

Data updated on: 01-11-2023

This Main Gate Leisure Limited business has been operating on the market for twenty eight years, having launched in 1996. Started with Registered No. 03223560, Main Gate Leisure was set up as a Private Limited Company with office in Ladys Mile Farm Exeter Road, Devon EX7 0LX. The company's present name is Main Gate Leisure Limited. This enterprise's former clients may remember the firm as Ladys Mile Developments, which was in use until Monday 3rd September 2007. This enterprise's SIC code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Main Gate Leisure Ltd reported its latest accounts for the financial year up to 2022/12/31. The most recent confirmation statement was submitted on 2023/04/04.

The directors currently listed by the following limited company include: Jason J. formally appointed in 1996 and Paul J. formally appointed in 1996 in July. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Alfred J. as a secretary since July 1996.

Previous company's names
Main Gate Leisure Limited 2007-09-03
Ladys Mile Developments Limited 1996-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 249 480	2 394 258	2 648 988	3 034 276	3 500 197

Balance Sheet
Cash Bank On Hand					42 843	77 985	75 008	26 676		211 084	16 769	16 770
Current Assets	117 053	60 115	116 551	435 857	104 420	120 187	116 193	62 187	4 674 994	4 802 714	5 341 100	5 754 353
Debtors	104 173	55 115	92 498	301 159	35 625	7 875	14 777	25	4 674 994	4 591 630	5 324 331	5 737 583
Net Assets Liabilities						3 605 919	3 800 011	4 198 090	4 029 535
Other Debtors					7 080			25
Property Plant Equipment					1 718 124	1 410 037	1 254 473	1 097 315
Total Inventories					25 952	34 327	26 408	35 486
Cash Bank In Hand	12 880	5 000	24 053	119 490	42 843
Intangible Fixed Assets	428 755	393 755	358 755	323 755	288 755
Net Assets Liabilities Including Pension Asset Liability	2 249 480	2 394 258	2 648 988	3 034 276	3 500 197
Stocks Inventory				15 208	25 952
Tangible Fixed Assets	708 855	765 702	1 358 209	1 527 436	1 718 124

Capital & Reserves
Called Up Share Capital	129 000	129 000	129 000	129 000	129 000
Profit Loss Account Reserve	2 120 480	2 265 258	2 519 988	2 905 276	3 371 197
Shareholder Funds	2 249 480	2 394 258	2 648 988	3 034 276	3 500 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					411 250	446 250	481 250	516 250
Accumulated Depreciation Impairment Property Plant Equipment					1 901 967	2 111 225	2 352 279	2 556 589
Amounts Owed By Related Parties					3 620				4 674 994	4 591 630	5 324 331	5 737 583
Amounts Owed To Group Undertakings					235 781	235 781	235 781	235 781	235 781	235 781	235 781	235 781
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					33 822	84 970	93 406	128 855	89 732	113 999	123 953	102 069
Creditors					433 471	638 048	200	200	645 459	673 726	687 680	669 796
Dividends Paid On Shares								183 755
Fixed Assets	2 896 967	3 057 831	3 464 111	4 130 489	4 110 006	4 371 396	4 716 124	5 116 765
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-3 653 904
Increase From Amortisation Charge For Year Intangible Assets						35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						281 046	241 054	204 310
Intangible Assets					288 755	253 755	218 755	183 755
Intangible Assets Gross Cost					700 005	700 005	700 005	700 005
Investments Fixed Assets	1 759 357	1 898 374	1 747 147	2 279 298	2 103 127	2 707 604	3 242 896	3 835 695
Net Current Assets Liabilities	-308 605	-330 119	-385 025	-787 731	-329 051	-517 861	-697 750	-738 584	4 029 535	4 128 988	4 653 420	5 084 557
Number Shares Issued Fully Paid						129 000	129 000
Other Creditors					89 791	209 961	200	200	319 946	323 946	327 946	331 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 788
Other Disposals Property Plant Equipment						163 546		5 500
Other Taxation Social Security Payable					35 712	63 269	118 450	48 235
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					3 620 091	3 521 263	3 606 751	3 653 904
Provisions For Liabilities Balance Sheet Subtotal						247 616	218 163	179 891
Total Additions Including From Business Combinations Property Plant Equipment						64 717	85 489	52 653
Total Assets Less Current Liabilities	2 588 362	2 727 712	3 079 086	3 342 758	3 780 955	3 853 535	4 018 374	4 378 181	4 029 535
Trade Creditors Trade Payables					38 365	44 067	86 760	68 354
Trade Debtors Trade Receivables					24 925	7 875	14 777
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-2 556 589
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									700 005
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									516 250
Creditors Due After One Year	193 606	208 966	290 886
Creditors Due Within One Year	425 658	390 234	501 576	1 223 588	433 471
Intangible Fixed Assets Aggregate Amortisation Impairment	271 250	306 250	341 250	376 250	411 250
Intangible Fixed Assets Amortisation Charged In Period		35 000		35 000	35 000
Intangible Fixed Assets Cost Or Valuation	700 005	700 005	700 005	700 005	700 005
Number Shares Allotted		129 000		129 000	129 000
Provisions For Liabilities Charges	145 276	124 488	139 212	308 482	280 758
Secured Debts	25 858	94 116
Share Capital Allotted Called Up Paid	129 000	129 000	129 000	129 000	129 000
Tangible Fixed Assets Additions		221 106		700 123	705 547
Tangible Fixed Assets Cost Or Valuation	2 316 452	2 437 767	3 129 907	3 413 799	3 620 092
Tangible Fixed Assets Depreciation	1 607 597	1 672 065	1 771 698	1 886 363	1 901 968
Tangible Fixed Assets Depreciation Charged In Period		137 323		288 616	334 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 855		173 951	318 678
Tangible Fixed Assets Disposals		99 791		416 231	499 254

Company staff

Alfred J.

Role: Secretary

Appointed: 11 July 1996

Latest update: 14 May 2024

Jason J.

Role: Director

Appointed: 11 July 1996

Latest update: 14 May 2024

Paul J.

Role: Director

Appointed: 11 July 1996

Latest update: 14 May 2024

People with significant control

The companies that control this firm include: Ladys Mile Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dawlish at Exeter Road, EX7 0LX and was registered as a PSC under the registration number 05412441.

Ladys Mile Developments Limited

Address: Ladys Mile Farm Exeter Road, Dawlish, EX7 0LX, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05412441

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Main Gate Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred J.

Jason J.

Paul J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ladys Mile Developments Limited

Accounts Documents

Company filings

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