Paradise Leisure Limited in York, YO42 4TD

Description

Data updated on: 01-11-2023

Situated at Paradise Lakeside Lodges, York YO42 4TD Paradise Leisure Limited is categorised as a Private Limited Company issued a 07536207 registration number. It has been started thirteen years ago. This company's Standard Industrial Classification Code is 55209 meaning Other holiday and other collective accommodation. 2023/01/31 is the last time when company accounts were reported.

The company has a solitary director presently controlling this specific business, namely Ralph T. who has been doing the director's assignments for thirteen years. Since 2011-02-21 Anthony E., had been managing the following business up to the moment of the resignation five years ago. Furthermore another director, specifically Fiona E. gave up the position five years ago.

The companies with significant control over this firm are: Townsley Leisure Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Victoria House, Wavell Drive, CA1 2ST, Cumbria and was registered as a PSC under the reg no 11706130.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 026	-68 307	-79 790	-61 469	-41 199

Balance Sheet
Cash Bank On Hand					14 374	14 862	10 729	12 208	57 414	82 659	39 771	23 943
Current Assets	57 003	40 966	30 113	37 226	38 995	40 342	38 967	39 367	81 980	107 258	62 671	50 917
Debtors	4 871	2 591	3 087	3 405	2 874	2 891	2 962	3 555	1 666	1 699		4 074
Net Assets Liabilities					-41 199	-19 164	2 006	3 780	-5 684	-13 449	97 522	95 279
Other Debtors								3 555	1 666	1 699		4 074
Property Plant Equipment					1 728 558	1 632 135	1 518 071	1 424 293	1 390 422	1 355 884	1 420 620	1 373 028
Total Inventories					21 747	22 589	25 276	23 604	22 900	22 900	22 900	22 900
Cash Bank In Hand	10 932	6 275	4 931	10 948	14 374
Intangible Fixed Assets	216 000	192 000	168 000	144 000	120 000
Net Assets Liabilities Including Pension Asset Liability	-33 026	-68 307	-79 790	-61 469	-41 199
Stocks Inventory	41 200	32 100	22 095	22 873	21 747
Tangible Fixed Assets	1 519 893	1 537 726	1 621 129	1 725 961	1 728 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 026	-69 307	-80 790	-62 469	-42 199
Shareholder Funds	-33 026	-68 307	-79 790	-61 469	-41 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	144 000	168 000	192 000	216 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					326 176	434 864	516 008	612 786	700 599	787 524	882 843	936 571
Additions Other Than Through Business Combinations Property Plant Equipment									53 942	52 387	160 055	6 136
Amortisation Rate Used For Intangible Assets									10	10	10	10
Amounts Owed To Group Undertakings Participating Interests									1 432 818	1 386 529	1 293 645	1 229 295
Average Number Employees During Period						4	4	4	4	1	1	1
Balances Amounts Owed To Related Parties												1 229 295
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable								6 184	14 318	11 846	15 518	10 601
Creditors					1 919 544	1 767 497	1 600 304	1 475 173	1 478 528	1 415 996	1 341 007	1 293 904
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets	1 735 893	1 729 726	1 789 129	1 869 961	1 848 558	1 728 135	1 590 071	1 472 293	1 414 422	1 355 884
Increase From Amortisation Charge For Year Intangible Assets						24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						108 688	101 535	96 778	87 813	86 925	95 319	53 728
Intangible Assets					120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost					240 000	240 000	240 000		240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-268 919	-298 033	-368 919	-430 491	-1 880 549	-1 727 155	-1 561 337	-1 435 806	-1 396 548	-1 308 738	-1 278 336	-1 242 987
Other Creditors								1 463 337	17 663	17 297	17 714	43 359
Other Taxation Social Security Payable								4 725	13 729	324	4 130
Property Plant Equipment Gross Cost					2 054 734	2 066 999	2 034 079	2 037 079	2 091 021	2 143 408	2 303 463	2 309 599
Provisions For Liabilities Balance Sheet Subtotal					9 208	20 144	26 728	32 707	23 558	10 595	10 595	10 595
Total Assets Less Current Liabilities	1 466 974	1 431 693	1 420 210	1 439 470	1 468 009	980	28 734	36 487	17 874	47 146	142 284	130 041
Trade Creditors Trade Payables								927				649
Amount Specific Advance Or Credit Directors												40 359
Creditors Due After One Year	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Creditors Due Within One Year	325 922	338 999	399 032	467 717	419 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 391
Disposals Property Plant Equipment							32 920
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				939	9 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		70 113	144 611	194 005	103 152
Tangible Fixed Assets Cost Or Valuation	1 557 043	1 627 156	1 771 767	1 951 582	2 054 734
Tangible Fixed Assets Depreciation	37 150	89 430	150 638	225 621	326 176
Tangible Fixed Assets Depreciation Charged In Period		52 280	61 208	83 205	100 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 222
Tangible Fixed Assets Disposals				14 190
Total Additions Including From Business Combinations Property Plant Equipment						12 265		3 000

Company staff

Ralph T.

Role: Director

Appointed: 29 May 2019

Latest update: 17 April 2024

People with significant control

Townsley Leisure Parks Limited

Address: Victoria House Victoria House, Wavell Drive, Carlisle, Cumbria, CA1 2ST, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England & Wales)

Registration number 11706130

Notified on 29 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona E.

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony E.

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014

Paradise Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph T.

Anthony E.

Fiona E.

People with significant control

Townsley Leisure Parks Limited

Fiona E.

Anthony E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paradise Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph T.

Anthony E.

Fiona E.

People with significant control

Townsley Leisure Parks Limited

Fiona E.

Anthony E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
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HQ address,
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