Sea Shells Leisure Ltd. in Rhyl, LL18 5JT

Description

Data updated on: 01-11-2023

Sea Shells Leisure Ltd. is officially located at Rhyl at 21 Trem Y Dyffryn. You can search for the firm by the zip code - LL18 5JT. Sea Shells Leisure's incorporation dates back to year 2003. The firm is registered under the number 04932188 and their state is active. Its name is Sea Shells Leisure Ltd.. The enterprise's previous customers may recognize it as Sea Shells Holiday Park, which was used up till Tue, 7th Feb 2006. The enterprise's classified under the NACE and SIC code 55201 meaning Holiday centres and villages. Sea Shells Leisure Limited. reported its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-10-14.

Currently, the directors appointed by this limited company are: Craig L. arranged to perform management duties one year ago, Liam L. arranged to perform management duties in 2023 in May, Mark L. arranged to perform management duties on Tue, 23rd May 2023 and 2 remaining, listed below. Additionally, the director's tasks are assisted with by a secretary - Lorraine L., who was chosen by this specific limited company in October 2003.

Previous company's names
Sea Shells Leisure Ltd. 2006-02-07
Sea Shells Holiday Park Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 489	356 184	394 179	416 548	461 082

Balance Sheet
Cash Bank On Hand					25 619	17 392	18 153	20 191	30 096	74 903	44 510	69 604
Current Assets	36 215	11 610	16 023	26 714	33 819	25 892	26 653	28 691	68 054	118 284	61 256	83 208
Debtors									29 458	41 381	9 246	5 104
Net Assets Liabilities						430 390	476 674	537 859	579 512	606 443	738 715	892 447
Other Debtors											5 104	5 104
Property Plant Equipment					916 235	860 737	884 912	911 820	916 508	920 201	927 544	1 042 525
Total Inventories					8 200	8 500	8 500	8 500	8 500	2 000	7 500	8 500
Cash Bank In Hand	28 815	4 110	8 373	18 603	25 619
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	319 489	356 184	394 179	416 548	461 082
Stocks Inventory	7 400	7 500	7 650	8 111	8 200
Tangible Fixed Assets	1 012 100	1 010 299	1 009 741	1 007 793	916 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	319 487	356 182	394 177	416 546	461 080
Shareholder Funds	319 489	356 184	394 179	416 548	461 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 943	49 443	52 943	57 443	68 443	81 943	97 643	114 143
Average Number Employees During Period								15	15	23	31	22
Bank Borrowings Overdrafts					376 175	338 902	299 806	268 487	242 578	287 872	34 631	24 750
Corporation Tax Payable					22 000	14 770	14 870	12 100	27 070	11 221	43 638	19 316
Creditors					102 797	102 337	304 806	304 667	262 578	305 982	47 601	24 750
Dividends Paid On Shares								20 000	20 000
Fixed Assets	1 032 100	1 030 299	1 029 741	1 027 793	936 235		904 912	931 820	936 508	940 201	947 544	1 062 525
Increase From Depreciation Charge For Year Property Plant Equipment						2 500	3 500	4 500	11 000	13 500	15 700	16 500
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-31 595	-71 734	-63 699	-56 611	-31 705	-76 445	-113 932	-76 794	-79 668	-13 276	-144 328	-105 328
Number Shares Issued Fully Paid						2	2
Other Creditors					30 000	30 000	5 000	36 180	20 000	18 110	12 970	150 182
Other Disposals Property Plant Equipment						80 001
Other Taxation Social Security Payable					20 069	8 031	13 126	13 449	23 925	9 816	7 824	5 376
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					963 178	910 180	937 855	969 263	984 951	1 002 144	1 025 187	1 156 668
Provisions For Liabilities Balance Sheet Subtotal						5 000	9 500	12 500	14 750	14 500	16 900	40 000
Total Additions Including From Business Combinations Property Plant Equipment						27 003	27 675	31 408	15 688	17 193	23 043	131 481
Total Assets Less Current Liabilities	1 000 505	958 565	966 042	971 182	904 530	804 292	790 980	855 026	856 840	926 925	803 216	957 197
Trade Debtors Trade Receivables									29 458	41 381	4 142
Creditors Due After One Year	681 016	602 381	571 863	554 634	443 448
Creditors Due Within One Year	67 810	83 344	79 722	83 325	65 524
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		773	1 877
Tangible Fixed Assets Cost Or Valuation	1 050 528	1 051 301	1 053 178	1 053 178	963 178
Tangible Fixed Assets Depreciation	38 428	41 002	43 437	45 385	46 943
Tangible Fixed Assets Depreciation Charged In Period		2 574	2 435	1 948	1 558
Tangible Fixed Assets Disposals					90 000

Company staff

Craig L.

Role: Director

Appointed: 23 May 2023

Latest update: 4 April 2024

Liam L.

Role: Director

Appointed: 23 May 2023

Latest update: 4 April 2024

Mark L.

Role: Director

Appointed: 23 May 2023

Latest update: 4 April 2024

Lorraine L.

Role: Director

Appointed: 14 October 2003

Latest update: 4 April 2024

Lorraine L.

Role: Secretary

Appointed: 14 October 2003

Latest update: 4 April 2024

Christopher L.

Role: Director

Appointed: 14 October 2003

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sea Shells Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Liam L.

Mark L.

Lorraine L.

Lorraine L.

Christopher L.

People with significant control

Christopher L.

Lorraine L.

Accounts Documents

Company filings

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