Merrington Leisure Limited in Millom, LA18 5JS

Description

Data updated on: 01-11-2023

Merrington Leisure Limited was set up as Private Limited Company, registered in Brockwood Hall, Whicham Valley, Millom. The located in LA18 5JS. This enterprise has been in existence since 1999. The registration number is 03780825. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

From the data we have gathered, the following limited company was founded 25 years ago and has so far been managed by seven directors, out of whom three (Anthony R., Shaun L. and Stuart L.) are still participating in the company's duties. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Stuart L. as a secretary since July 1999.

Executives with significant control over the firm are: Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-342 393	-440 056	-442 085

Balance Sheet
Current Assets	153 204	150 709	17 277	92 303	85 388	223 895	267 904	384 163	32 244	73 008	74 804	1 743	16 708
Net Assets Liabilities						-442 085	-419 983	-229 128
Cash Bank On Hand							489	1 108	23 544	264	143	1 741	498
Debtors	150 789	149 592	17 252	83 622	78 104	218 992	267 415	383 055	8 700	72 744	74 661	2	16 210
Other Debtors							181 980	267 893	8 698	65 300	74 659	2	16 210
Property Plant Equipment							2	2	2	2	2	2
Cash Bank In Hand	2 415	1 117	25	8 681	7 284	4 903
Net Assets Liabilities Including Pension Asset Liability	-99 909	-92 004	-237 339	-342 393	-440 056	-442 085
Tangible Fixed Assets	6 803	15 219	10 569	4 662	1 865	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-99 911	-92 006	-237 341	-342 395	-440 058	-442 087
Shareholder Funds				-342 393	-440 056	-442 085

Other Financial Data
Accrued Liabilities Deferred Income						1 372	1 200
Creditors						467 381	197 229	613 293	275 752	329 475	351 550	401 237	448 389
Fixed Assets				4 662	1 865	2	2
Net Current Assets Liabilities	90 517	90 006	-50 679	-149 826	-244 692	-244 858	-222 756	-229 130	-243 508	-256 467	-276 746	-399 494	-431 681
Total Assets Less Current Liabilities	97 320	105 225	-40 110	-145 164	-242 827	-244 856	-222 754	-229 128	-243 506	-256 465	-276 744	-399 492	-431 679
Accumulated Depreciation Impairment Property Plant Equipment							52 499	52 499	52 499	52 499	52 499	41 313
Amounts Owed By Group Undertakings							85 435	115 162	2	2	2
Amounts Owed To Group Undertakings							84 172	83 632
Average Number Employees During Period							2	2	1
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							197 229	529 120	275 377	329 248	351 550	401 237	448 333
Other Taxation Social Security Payable									375
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							52 501	52 501	52 501	52 501	52 501	41 314
Trade Creditors Trade Payables							3 772	541		227			56
Trade Debtors Trade Receivables										7 442
Capital Employed	-99 909	-92 004	-237 339	-342 393
Creditors Due After One Year	197 229	197 229	197 229	197 229	197 229	197 229
Creditors Due Within One Year	62 687	60 703	67 956	242 129	330 080	468 753
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 350
Tangible Fixed Assets Cost Or Valuation	41 151	52 501	52 501	52 501	52 501	52 501
Tangible Fixed Assets Depreciation	34 348	37 282	41 932	47 839	50 636	52 499
Tangible Fixed Assets Depreciation Charged In Period		2 934	4 650	5 907	2 797	1 863

Company staff

Anthony R.

Role: Director

Appointed: 30 April 2018

Latest update: 8 March 2024

Shaun L.

Role: Director

Appointed: 30 April 2018

Latest update: 8 March 2024

Stuart L.

Role: Secretary

Appointed: 12 July 1999

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 12 July 1999

Address: London, W1S 1RR

Latest update: 8 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 1999

Resigned: 12 July 1999

Address: London, W1S 1RR

Latest update: 8 March 2024

People with significant control

Anthony R.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Festival Assets Limited

Address: Beaufort House Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Financial Services Commission

Legal form Limited Company

Country registered Virgin Islands, British

Place registered Bvi Registry Of Corporate Affairs

Registration number 326355

Notified on 1 January 2019

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leisure Management Overseas Limited

Address: Palm Grove Road Town, Tortola, PO Box 438, Virgin Islands, British

Legal authority Bvi Companies Act

Legal form Limited Company

Country registered British Virgin Islands

Place registered Bvi Companies House

Registration number 205125

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	18 October 2012
Annual Accounts 6 September 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2012
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 February 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Merrington Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Shaun L.

Stuart L.

Stuart L.

Robin M.

Shaun L.

Andrew D.

Anthony R.

First Secretaries Limited

First Directors Limited

People with significant control

Anthony R.

Stuart L.

Festival Assets Limited

Leisure Management Overseas Limited

Accounts Documents

Company filings

Filing category

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