Sam Hagan Leisure (UK) Limited in Lymington, SO41 9PZ

Description

Data updated on: 01-11-2023

Sam Hagan Leisure (UK) Limited with the registration number 02686607 has been in this business field for 32 years. This particular Private Limited Company is located at 7 Almansa Way, , Lymington and its zip code is SO41 9PZ. This company's Standard Industrial Classification Code is 55201 and their NACE code stands for Holiday centres and villages. 2022/10/31 is the last time when company accounts were filed.

In order to be able to match the demands of the customers, the business is constantly being taken care of by a team of two directors who are Deborah H. and Samuel H.. Their constant collaboration has been of extreme importance to the business since 2012.

Samuel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 792 996	2 229 364
Current Assets	4 111 846	4 508 583
Debtors	907 532	1 564 436
Other Debtors	62 026
Property Plant Equipment	6 576 530	2 483 917
Total Inventories	1 411 318	714 783

Other Financial Data
Audit Fees Expenses	6 000	8 000
Director Remuneration	105 313	130 800
Dividend Recommended By Directors		14 000 000
Accrued Liabilities Deferred Income	101 741
Accumulated Depreciation Impairment Property Plant Equipment	3 250 620
Administrative Expenses	4 326 348	4 936 949
Average Number Employees During Period	65	45
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	1 792 996
Comprehensive Income Expense	8 383 495	11 176 741
Corporation Tax Payable	1 516 836	2 585 562
Cost Sales	2 187 264	2 238 916
Creditors	6 996 709	6 124 092
Current Tax For Period	1 516 836	2 585 562
Depreciation Amortisation Expense	151 221	95 501
Depreciation Expense Property Plant Equipment	151 221	95 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 346 121
Disposals Property Plant Equipment		8 493 818
Dividends Paid	8 051 000	14 000 000
Dividends Paid Classified As Financing Activities	-8 051 000	-14 000 000
Dividends Paid On Shares Final	8 051 000	14 000 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1 024 023
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 293 009	-938 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 506 626	-656 904
Gain Loss On Disposal Assets Income Statement Subtotal	376 961	142 719
Gain Loss On Disposals Property Plant Equipment	376 961	142 719
Gross Profit Loss	4 276 073	2 268 597
Income Taxes Paid Refund Classified As Operating Activities	-1 509 505	-1 516 836
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	6 091 701	436 368
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	385 581	-696 535
Increase From Depreciation Charge For Year Property Plant Equipment		95 501
Interest Expense On Bank Loans Similar Borrowings	84 568
Interest Expense On Bank Overdrafts	3 489	5 192
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 866
Interest Paid Classified As Operating Activities	-88 057	-5 192
Interest Payable Similar Charges Finance Costs	101 923	5 192
Merchandise	1 411 318	714 783
Net Cash Flows From Used In Financing Activities	8 051 000	15 003 107
Net Cash Flows From Used In Investing Activities	-2 563 561	-4 161 550
Net Cash Flows From Used In Operating Activities	-11 579 140	-11 277 925
Net Cash Generated From Operations	-13 190 568	-12 799 953
Net Current Assets Liabilities	-2 884 863	-1 615 509
Net Interest Received Paid Classified As Investing Activities		-21 719
Number Shares Issued Fully Paid		1
Operating Profit Loss	10 002 254	13 745 776
Other Creditors	21 018	26 406
Other Interest Receivable Similar Income Finance Income		21 719
Other Operating Income Format1	10 052 529	16 414 128
Other Taxation Social Security Payable	24 169	569 603
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	51 441	116 817
Prepayments	327 945
Proceeds From Sales Property Plant Equipment	-2 746 112	-5 290 416
Profit Loss	8 383 495	11 176 741
Profit Loss On Ordinary Activities Before Tax	9 900 331	13 762 303
Property Plant Equipment Gross Cost	9 827 150	2 483 917
Purchase Property Plant Equipment	-182 551	-1 150 585
Recoverable Value-added Tax	101 723	51 685
Social Security Costs	219 446	162 999
Staff Costs Employee Benefits Expense	2 444 065	3 012 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 516 836	2 585 562
Total Additions Including From Business Combinations Property Plant Equipment		1 150 585
Total Assets Less Current Liabilities	3 691 667	868 408
Total Operating Lease Payments	35 000	8 750
Trade Creditors Trade Payables	1 525 418	138 101
Trade Debtors Trade Receivables	415 838	1 512 751
Turnover Revenue	6 463 337	4 507 513
Wages Salaries	2 173 178	2 732 887