Heritage Leisure Parks Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Registered with number 05149944 twenty years ago, Heritage Leisure Parks Limited is categorised as a Private Limited Company. The firm's current registration address is Parkdene, Wilton Road Melton Mowbray. Although lately it's been referred to as Heritage Leisure Parks Limited, it had the name changed. The company was known under the name Brmco (132) until 2004-08-24, when the name was changed to Ranksborough. The last transformation came on 2020-01-10. The firm's classified under the NACE and SIC code 55900 and their NACE code stands for Other accommodation. Heritage Leisure Parks Ltd filed its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2022-12-30.

We have just one director at the moment supervising this particular company, specifically Anthony W. who's been executing the director's responsibilities for twenty years. For nearly one year Joshua W., had been performing the duties for the following company until the resignation in January 2020. In addition another director, namely Isaac W. gave up the position in 2020.

Previous company's names
Heritage Leisure Parks Limited 2020-01-10
Ranksborough Limited 2004-08-24
Brmco (132) Limited 2004-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 890 268	1 981 608	2 119 370	2 353 102	2 531 600

Balance Sheet
Cash Bank On Hand					197 912	23 145	6 938	2 334 068	174 346	212 343	472 549
Current Assets	574 765	478 194	473 174	422 251	273 418	99 411	72 836	3 604 474	1 676 318	1 657 315	2 180 257
Debtors	413 356	293 281	269 873	186 716	75 506	76 266	65 898	1 270 406	1 501 972	1 444 972	1 707 708
Net Assets Liabilities					2 531 600	2 757 440	2 778 349	3 087 512	3 041 252	3 238 419	3 425 407
Other Debtors					44 775	44 775	34 407	1 270 406	1 453 584	1 409 903	1 668 459
Property Plant Equipment					5 826 961	6 020 371	5 959 781	5 728	3 149 669	3 229 933	3 229 127
Cash Bank In Hand	346	23 850	42 238	128 159	197 912
Net Assets Liabilities Including Pension Asset Liability	1 890 268	1 981 608	2 119 370	2 353 102	2 531 600
Stocks Inventory	161 063	161 063	161 063	107 376	0
Tangible Fixed Assets	5 635 525	5 611 899	5 730 614	5 840 919	5 826 961

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 888 268	1 979 608	2 117 370	2 351 102	2 529 600
Shareholder Funds	1 890 268	1 981 608	2 119 370	2 353 102	2 531 600

Other Financial Data
Total Fixed Assets Additions				79 151	35 698
Total Fixed Assets Cost Or Valuation			6 092 496	6 243 307	6 279 005
Total Fixed Assets Depreciation			361 883	402 388	452 044
Total Fixed Assets Depreciation Charge In Period				39 981	49 656
Total Fixed Assets Depreciation Disposals				-1 300
Total Fixed Assets Disposals				-1 300
Accumulated Depreciation Impairment Property Plant Equipment					452 044	518 942	579 532	90 921	92 353	93 427	94 233
Additions Other Than Through Business Combinations Property Plant Equipment						260 308			3 145 373	81 338
Administrative Expenses						372 722	317 356	-347 816
Amounts Owed To Other Related Parties Other Than Directors							94 537
Average Number Employees During Period					4		3	3	2	2	1
Bank Borrowings Overdrafts					539 657	258 907	258 907		105 250	105 250	112 117
Comprehensive Income Expense						225 840	20 909	309 163
Corporation Tax Payable					94 222	31 531	5 711			49 927	67 408
Cost Sales						382 668	138 638	183 955
Creditors					1 388 592	965 948	1 022 280	522 690	259 935	234 806	591 220
Depreciation Expense Property Plant Equipment						66 898	60 590	1 910
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								490 521
Disposals Property Plant Equipment								6 442 664
Gross Profit Loss						730 258	451 950	85 998
Increase From Depreciation Charge For Year Property Plant Equipment						66 898	60 590	1 910	1 432	1 074	806
Interest Payable Similar Charges Finance Costs						100 165	94 505	124 651
Net Current Assets Liabilities	-961 194	-802 696	-783 648	-827 670	-1 115 174	-866 537	-949 444	3 081 784	1 416 383	1 422 509	1 589 037
Operating Profit Loss						357 536	134 594	433 814
Other Creditors					705 479	627 322	607 688	325 691	12 916	48 859	400 975
Profit Loss						225 840	20 909	309 163
Profit Loss On Ordinary Activities Before Tax						257 371	40 089	309 163
Property Plant Equipment Gross Cost					6 279 005	6 539 313	6 539 313	96 649	3 242 022	3 323 360	3 323 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 531	19 180
Total Assets Less Current Liabilities	4 674 331	4 809 203	4 946 966	5 013 249	4 711 787	5 153 834	5 010 337	3 087 512	4 566 052	4 652 442	4 818 164
Trade Creditors Trade Payables					49 234	48 188	55 437	196 999	141 769	30 770	10 720
Trade Debtors Trade Receivables					30 731	31 491	31 491		48 388	35 069	39 249
Turnover Revenue						1 112 926	590 588	269 953
Creditors Due After One Year Total Noncurrent Liabilities			2 827 595	2 696 971	2 180 187
Creditors Due Within One Year Total Current Liabilities			1 256 822	1 249 921	1 388 592
Fixed Assets	5 635 525	5 611 899	5 730 614	5 769 783	5 826 961
Tangible Fixed Assets Additions		14 073	153 634	79 151	35 698
Tangible Fixed Assets Cost Or Valuation	5 924 790	5 938 863	6 092 497	6 170 347	6 279 005
Tangible Fixed Assets Depreciation	289 265	326 964	361 883	400 564	452 044
Tangible Fixed Assets Depreciation Charge For Period				39 981	49 656
Tangible Fixed Assets Depreciation Disposals				-1 300
Tangible Fixed Assets Disposals				-1 300
Creditors Due After One Year	2 784 063	2 827 595	2 827 596
Creditors Due Within One Year	1 535 959	1 280 890	1 256 822
Instalment Debts Due After5 Years	2 886 975	2 827 595
Number Shares Allotted		2 000	2 000
Other Debtors Due After One Year	27 175	27 175	27 175
Par Value Share		1	1
Secured Debts	929 572	3 285 846	3 360 595
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period		37 699	34 919

Janette B.

Role: Secretary

Appointed: 09 June 2004

Resigned: 11 June 2004

Latest update: 3 March 2024

People with significant control

Anthony W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Heritage Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Joshua W.

Isaac W.

Anthony W.

Isaac W.

Joshua W.

Anthony W.

Edward J.

Anthony W.

Russell T.

Janette B.

People with significant control

Anthony W.

Accounts Documents

Company filings

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