Park And Leisure Ltd in Bury St. Edmunds, IP32 7DS

Description

Data updated on: 01-11-2023

Park And Leisure began its operations in 2011 as a Private Limited Company registered with number: 07709128. This firm has been prospering for 13 years and the present status is active. This company's headquarters is located in Bury St. Edmunds at 11 Ailwin Road. You can also find the company utilizing the area code : IP32 7DS. The company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The business latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-12-28.

According to the official data, this specific firm is directed by just one managing director: Barry S., who was assigned this position on 2011-07-18.

Barry S. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 520	3 456	405	4 993	9 252

Balance Sheet
Cash Bank In Hand	972	13 906	16 861	16 238	5 537
Cash Bank On Hand					5 537	7 514	11 329	70 944	148 867	200 583	213 575	377 085
Current Assets	4 236	20 581	25 266	35 075	38 362	40 244	85 206	122 984	228 321	368 369	318 435	492 674
Debtors	865		1 955	2 940	8 166	3 833	30 873	14 232	28 910	103 914	31 213	51 975
Net Assets Liabilities					9 252	10 025	28 474	72 586	129 893	205 057	238 391	316 253
Net Assets Liabilities Including Pension Asset Liability	-3 520	3 456	405	4 993	9 252
Property Plant Equipment					4 950	4 634	4 342	3 908	8 145	7 632	9 086	8 433
Stocks Inventory	2 399	6 675	6 450	15 897	24 659
Tangible Fixed Assets	270	202	1 104	5 500	4 950
Total Inventories					24 659	28 897	43 004	37 808	50 544	63 872	73 647	63 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 620	3 356	305	4 893	9 152
Shareholder Funds	-3 520	3 456	405	4 993	9 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 267	1 782	2 264	2 698	3 604	4 452	5 462	6 398
Average Number Employees During Period						3	3	3	4	5	4	4
Creditors					33 070	33 926	60 249	53 564	105 831	23 500	17 500	11 500
Creditors Due Within One Year	8 026	17 327	25 744	34 482	33 070
Increase From Depreciation Charge For Year Property Plant Equipment						515	482	434	906	848	1 010	936
Net Current Assets Liabilities	-3 790	3 254	-478	593	5 292	6 318	24 957	69 420	122 490	222 375	248 531	321 428
Number Shares Allotted					100
Par Value Share					1
Property Plant Equipment Gross Cost					6 217	6 416	6 606	6 606	11 749	12 084	14 548	14 831
Provisions For Liabilities Balance Sheet Subtotal					990	927	825	742	742	1 450	1 726	2 108
Provisions For Liabilities Charges			221	1 100	990
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	360	360	1 418	6 217
Tangible Fixed Assets Depreciation	90	158	314	717	1 267
Tangible Fixed Assets Depreciation Charged In Period	90	68	156		550
Total Additions Including From Business Combinations Property Plant Equipment						199	190		5 143	335	2 464	283
Total Assets Less Current Liabilities	-3 520	3 456	626	6 093	10 242	10 952	29 299	73 328	130 635	230 007	257 617	329 861
Fixed Assets	270	202	1 104
Tangible Fixed Assets Additions	360		1 058

Company staff

Barry S.

Role: Director

Appointed: 18 July 2011

Latest update: 9 January 2024

People with significant control

Barry S.

Notified on 18 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Park And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

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