Millers Cottage Leisure Limited, LL30 2RB

Description

Data updated on: 01-11-2023

This Millers Cottage Leisure Limited firm has been on the market for 62 years, as it's been founded in 1962. Started with Companies House Reg No. 00727872, Millers Cottage Leisure is a Private Limited Company with office in 13 Trinity Square, Llanrhos LL30 2RB. The firm's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The business latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/30.

Due to the enterprise's growth, it was vital to appoint more directors: Thomas C., William C. and James C. who have been supporting each other since April 2021 to fulfil their statutory duties for this specific limited company.

James C. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 370	164 499	217 176	280 654	384 000

Balance Sheet
Cash Bank In Hand	65 936	16 512	4 449	59 779	195 765
Cash Bank On Hand					195 765	360 516	451 706	383 108	455 309	894 639	1 411 087	1 714 224
Current Assets	115 107	83 395	71 167	170 230	320 151	462 639	567 693	518 634	630 546	1 280 583	1 774 301	2 121 467
Debtors	21 440	35 473	32 999	37 822	47 083	26 968	25 253	42 432	47 494	308 970	289 846	276 111
Net Assets Liabilities					384 000	376 711	514 251	618 036	791 850	1 130 014	1 493 605	6 037 468
Net Assets Liabilities Including Pension Asset Liability	125 370	164 499	217 176	280 654	384 000
Other Debtors					29 583	16 968	19 143	21 212	16 269	13 412	11 226	21 352
Property Plant Equipment					700 042	464 135	479 819	467 472	494 497	475 017	481 740
Stocks Inventory	27 731	31 410	33 719	72 629	77 303
Tangible Fixed Assets	826 063	790 134	789 516	740 899	700 042
Total Inventories					77 303	75 155	90 734	93 094	127 743	76 974	73 368	131 132

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	123 370	162 499	215 176	278 654	382 000
Shareholder Funds	125 370	164 499	217 176	280 654	384 000

Other Financial Data
Amount Specific Advance Or Credit Directors				5 109	5 105
Amount Specific Advance Or Credit Made In Period Directors					2 483
Amount Specific Advance Or Credit Repaid In Period Directors					4	5 105
Accumulated Depreciation Impairment Property Plant Equipment					833 378	802 365	832 201	860 196	890 606	920 081	955 153	701 544
Average Number Employees During Period						8	7	7	7	7	12	12
Bank Borrowings					225 397	8 915	4 996	1 175
Bank Borrowings Overdrafts					208 955	8 915	4 996	1 175
Creditors					208 955	8 915	4 996	1 175	323 258	50 000	762 436	753 523
Creditors Due After One Year	281 554	257 936	246 227	228 393	208 955
Creditors Due Within One Year	530 537	446 852	388 897	395 337	420 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 906
Disposals Property Plant Equipment						289 530
Increase From Depreciation Charge For Year Property Plant Equipment						26 893	29 836	27 995	30 410	29 475	35 072	16 133
Net Current Assets Liabilities	-415 430	-363 457	-317 730	-225 107	-100 157	-72 347	46 620	158 856	307 288	704 997	1 011 865	1 367 944
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					323 058	450 861	435 546	286 939	240 535	50 000	619 509	611 859
Other Taxation Social Security Payable					80 808	84 125	85 527	72 839	82 723	88 388	124 044	76 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 533 420	1 266 500	1 312 020	1 327 668	1 385 103	1 395 098	1 436 893	359 211
Provisions For Liabilities Balance Sheet Subtotal					6 930	6 162	7 192	7 117	9 935			1 404 840
Provisions For Liabilities Charges	3 709	4 242	8 383	6 745	6 930
Secured Debts				244 835	225 397
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 914	53 012	1 350	6 604
Tangible Fixed Assets Cost Or Valuation	1 458 540	1 472 454	1 525 466	1 526 816	1 533 420
Tangible Fixed Assets Depreciation	632 477	682 320	735 950	785 917	833 378
Tangible Fixed Assets Depreciation Charged In Period		49 843	53 630	49 967	47 461
Total Additions Including From Business Combinations Property Plant Equipment						22 610	45 520	15 648	57 435	9 995	41 795	4 500
Total Assets Less Current Liabilities	410 633	426 677	471 786	515 792	599 885	391 788	526 439	626 328	801 785	1 180 014	1 493 605	7 442 308
Total Increase Decrease From Revaluations Property Plant Equipment												5 619 362
Trade Creditors Trade Payables											18 883	65 331
Trade Debtors Trade Receivables					17 500	10 000	6 110	21 220	31 225	295 558	278 620	254 759
Advances Credits Directors	1 953	2 859	3 837	5 109	6 113
Advances Credits Made In Period Directors	766	906	978	1 272

Company staff

Thomas C.

Role: Director

Appointed: 06 April 2021

Latest update: 13 March 2024

William C.

Role: Director

Appointed: 06 April 2021

Latest update: 13 March 2024

James C.

Role: Director

Appointed: 30 July 1991

Latest update: 13 March 2024

William C.

Role: Secretary

Resigned: 30 September 1999

Latest update: 13 March 2024

Andrew C.

Role: Director

Appointed: 30 September 1999

Resigned: 18 October 2020

Latest update: 13 March 2024

William C.

Role: Director

Appointed: 30 July 1991

Resigned: 05 April 2003

Latest update: 13 March 2024

Ann C.

Role: Director

Appointed: 30 July 1991

Resigned: 05 April 2003

Latest update: 13 March 2024

People with significant control

James C.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 4 October 2016

Ceased on 18 October 2020

Nature of control:

1/2 or less of shares

Ann C.

Notified on 30 July 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 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 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014

Millers Cottage Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

William C.

James C.

William C.

Andrew C.

William C.

Ann C.

People with significant control

James C.

Andrew C.

Ann C.

Accounts Documents

Company filings

Filing category

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