Northern View Leisure Limited in Cookstown, BT80 8TL

Description

Data updated on: 01-11-2023

This particular Northern View Leisure Limited business has been operating on the market for at least thirteen years, as it's been established in 2011. Registered under the number NI609083, Northern View Leisure was set up as a Private Limited Company located in Brookmount, Cookstown BT80 8TL. The enterprise's Standard Industrial Classification Code is 55300 - Recreational vehicle parks, trailer parks and camping grounds. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-08-31.

According to the data we have, the following limited company was created in September 2011 and has been led by three directors. Additionally, the managing director's duties are backed by a secretary - Paul M., who was appointed by the limited company in September 2011.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 466 244	8 749 745

Balance Sheet
Cash Bank On Hand			1 599 761	1 324 094	2 225 290	4 120 374	3 637 099	2 621 392
Current Assets	6 873 355	8 247 776	8 820 333	9 528 402	10 517 871	12 429 568	14 024 341	14 787 998
Debtors	5 384 529	1 347 563	7 220 572	8 204 308	8 292 581	8 309 194	10 387 242	12 166 606
Net Assets Liabilities			9 304 285	9 672 036	9 996 344	10 496 649	11 020 696	11 423 948
Property Plant Equipment			3 334 443	3 307 620	3 341 891	3 275 866	3 291 045	3 195 875
Cash Bank In Hand	1 488 826	6 900 213
Net Assets Liabilities Including Pension Asset Liability	8 466 244	8 749 745
Tangible Fixed Assets	3 321 278	3 334 172

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	8 466 240	8 749 741
Shareholder Funds	8 466 244	8 749 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			415 400	503 257	601 556	710 331	821 958	928 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				710		-7 040	25 430	-26 591
Amounts Owed To Group Undertakings			1 578 131	1 830 972
Average Number Employees During Period			7	7	7	7	9	9
Corporation Tax Recoverable			18 891
Creditors			2 801 181	3 113 966	16 000	5 152 412	6 212 887	6 504 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 107
Disposals Property Plant Equipment				12 295				3 800
Increase From Depreciation Charge For Year Property Plant Equipment				97 964	98 299	108 775	111 627	106 925
Net Current Assets Liabilities	5 174 809	5 449 338	6 019 152	6 414 436	6 733 866	7 277 156	7 811 454	8 283 285
Number Shares Issued Fully Paid				4	4	4	4	4
Other Creditors			1 110 025	1 036 860	1 053 532	1 090 208	1 309 859	1 391 198
Other Taxation Social Security Payable			25 277	85 187	72 085	53 797	15 495	74 310
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income			28 914	38 952	35 833	69 879	12 552	107 598
Property Plant Equipment Gross Cost			3 749 843	3 810 877	3 943 447	3 986 197	4 113 003	4 124 758
Provisions			49 310	50 020	63 413	56 373	81 803	55 212
Provisions For Liabilities Balance Sheet Subtotal			49 310	50 020	63 413	56 373	81 803	55 212
Total Additions Including From Business Combinations Property Plant Equipment				73 329	132 570	42 750	126 806	15 555
Total Assets Less Current Liabilities	8 496 087	8 783 510	9 353 595	9 722 056	10 075 757	10 553 022	11 102 499	11 479 160
Trade Creditors Trade Payables			87 748	160 947	90 415	67 696	32 810	75 473
Trade Debtors Trade Receivables			219 328	209 329	116 380	16 401	109 705	135 948
Additional Provisions Increase From New Provisions Recognised					13 393
Finance Lease Liabilities Present Value Total					16 000	16 000
Recoverable Value-added Tax						16 341
Creditors Due Within One Year	1 698 546	2 798 438
Fixed Assets	3 321 278	3 334 172
Number Shares Allotted		4
Provisions For Liabilities Charges	29 843	33 765
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		87 097
Tangible Fixed Assets Cost Or Valuation	3 489 587	3 576 684
Tangible Fixed Assets Depreciation	168 309	242 512
Tangible Fixed Assets Depreciation Charged In Period		74 203

Company staff

Kevin L.

Role: Director

Appointed: 02 January 2017

Latest update: 2 March 2024

Nigel M.

Role: Director

Appointed: 19 September 2011

Latest update: 2 March 2024

Paul M.

Role: Director

Appointed: 19 September 2011

Latest update: 2 March 2024

Paul M.

Role: Secretary

Appointed: 19 September 2011

Latest update: 2 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Northern View Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Nigel M.

Paul M.

Paul M.

People with significant control

Paul M.

Nigel M.

Accounts Documents

Company filings

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