Paradise Leisure Parks Limited in Lancaster, LA2 6EU

Description

Data updated on: 01-11-2023

Registered with number 07827480 13 years ago, Paradise Leisure Parks Limited is categorised as a Private Limited Company. The business active mailing address is The Mount Uplands, 21 Hatlex Lane, Hest Bank Lancaster. This business's classified under the NACE and SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Paradise Leisure Parks Ltd released its account information for the financial year up to 2021-10-31. The business latest annual confirmation statement was released on 2022-10-28.

Concerning the following company, the full extent of director's obligations have so far been performed by Ruth W. who was assigned this position in 2011 in October. The following company had been guided by David W. until 2014. What is more a different director, namely David W. quit in 2015.

Ruth W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	84 848	187 907	211 515	373 886

Balance Sheet
Cash Bank On Hand					143 382	256 135	7 660	343	328	328
Current Assets	1	129 607	108 670	106 656	144 057	421 668	251 255	38 121	25 841	25 841
Debtors		279		4 085	675	225 033	243 595	37 778	25 513	25 513
Cash Bank In Hand	1	30 328	670	57 571	143 382
Other Debtors					675	533
Property Plant Equipment					613 545	613 545	1 600
Stocks Inventory		99 000	108 000	45 000
Tangible Fixed Assets		127 385	613 545	613 545	613 545
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	50	100	100	100
Profit Loss Account Reserve		84 798	187 807	211 415	373 786
Shareholder Funds	1	84 848	187 907	211 515	373 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					3 000	3 000	3 000	4 600	4 600
Amounts Owed By Related Parties								37 778	25 513	25 513
Average Number Employees During Period							1	1	1
Creditors					383 716	328 853	36 033	14 298	2 018	2 018
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1	-42 537	-425 638	-402 030	-239 659	152 315	215 222	23 823	23 823	23 823
Other Creditors					337 034	234 474	11 200	12 280
Other Taxation Social Security Payable					46 682	94 379	24 832	2 018	2 018	2 018
Property Plant Equipment Gross Cost					616 545	616 545	4 600	4 600	4 600
Amounts Owed By Group Undertakings							243 595	37 778
Creditors Due Within One Year		172 144	534 308	508 686	383 716
Disposals Property Plant Equipment							613 545
Fixed Assets		127 385	613 545	613 545	613 545	613 545	1 600
Increase From Depreciation Charge For Year Property Plant Equipment								1 600
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Number Shares Allotted		50	50	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	50	100	100	100
Tangible Fixed Assets Additions		127 385	489 160
Tangible Fixed Assets Cost Or Valuation		127 385	616 545	616 545
Tangible Fixed Assets Depreciation			3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			3 000
Total Additions Including From Business Combinations Property Plant Equipment							1 600
Total Assets Less Current Liabilities	1	84 848	187 907	211 515	373 886	684 034	216 822	23 823
Trade Creditors Trade Payables						17 500	1
Trade Debtors Trade Receivables						224 500

Company staff

Ruth W.

Role: Director

Appointed: 28 October 2011

Latest update: 8 February 2024

David W.

Role: Director

Appointed: 30 October 2014

Resigned: 30 October 2014

Latest update: 8 February 2024

David W.

Role: Director

Appointed: 26 October 2014

Resigned: 17 December 2015

Latest update: 8 February 2024

Alan A.

Role: Secretary

Appointed: 28 October 2011

Resigned: 21 October 2014

Latest update: 8 February 2024

People with significant control

Ruth W.

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Paradise Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

David W.

David W.

Alan A.

People with significant control

Ruth W.

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:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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2013 - 2015