The Leisure Company (UK) Ltd in Skegness, PE24 4UF

Description

Data updated on: 01-11-2023

The company named The Leisure Company (UK) was established on 2007-07-02 as a Private Limited Company. The enterprise's headquarters could be found at Skegness on Halfway House Caravan Park, Burgh Road. Should you have to reach this business by mail, its area code is PE24 4UF. The official registration number for The Leisure Company (UK) Ltd is 06298212. Started as Skegness Caravan Sales, this business used the business name until 2017-01-03, when it got changed to The Leisure Company (UK) Ltd. The enterprise's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when the company accounts were filed.

Our info that details the following enterprise's MDs shows us a leadership of two directors: Elton M. and Michelle M. who joined the team on 2007-07-02.

Executives with significant control over the firm are: Elton M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Leisure Company (UK) Ltd 2017-01-03
Skegness Caravan Sales Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-74 290	266 628	268 446	301 852

Balance Sheet
Cash Bank On Hand				15 607	64 990	112 965	223 661	15 095	201 114	301 888	764 601
Current Assets	488 244	458 384	610 880	1 168 734	1 757 431	2 489 873	2 455 146	2 401 585	1 198 357	1 786 352	2 272 514
Debtors	363 109	195 690	240 784	564 105	698 655	888 785	381 383	748 461	328 088	709 188	735 191
Net Assets Liabilities				301 852	370 148	450 583	526 859	585 298	762 430	1 090 963	1 685 388
Other Debtors				2 696	17 941	32 586	75 653	29 372	38 283	55 094	125 554
Property Plant Equipment				128 255	191 379	158 760	541 966	549 989	511 018	457 739	447 035
Total Inventories				589 022	993 786	1 488 123	1 850 102	1 638 029	669 155	775 276	772 722
Cash Bank In Hand	963	4 982	3 744	15 607
Intangible Fixed Assets	213 854	199 190	184 526	169 862
Net Assets Liabilities Including Pension Asset Liability	-74 290	266 628	268 446	301 852
Stocks Inventory	124 172	257 712	366 352	589 022
Tangible Fixed Assets	418 421	159 941	113 647	128 255

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-74 390	266 528	268 346	301 752
Shareholder Funds	-74 290	266 628	268 446	301 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				123 422	138 086	152 750	167 414	182 078	196 742	211 406	226 070
Accumulated Depreciation Impairment Property Plant Equipment				110 300	129 441	148 621	186 115	205 939	230 767	105 946	124 948
Additions Other Than Through Business Combinations Intangible Assets										35 000
Additions Other Than Through Business Combinations Property Plant Equipment					82 265	34 757	420 700	51 988	3 858	39 447	8 298
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				14	14	14	15	17	17	18	13
Bank Borrowings Overdrafts				75 974	110 906	72 279	121 247	194 559	105 862	223 570	96 000
Corporation Tax Payable				14 290	11 447	31 190	17 092	25 762
Creditors				1 153 253	1 710 621	2 311 383	2 618 673	2 594 706	1 069 017	1 434 990	1 435 176
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 576		15 753	4 995	144 511
Disposals Property Plant Equipment						48 196		24 141	18 001	217 547
Fixed Assets	632 275	359 131	298 173	298 117	346 577	299 294	2 101 748	2 106 507	2 052 872	2 019 929	1 994 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 015	22 011	14 007
Increase From Amortisation Charge For Year Intangible Assets					14 664	14 664	14 664	14 664	14 664	14 664	14 664
Increase From Depreciation Charge For Year Property Plant Equipment					19 141	25 756	37 494	35 577	29 823	19 690	19 002
Intangible Assets				169 862	155 198	140 534	125 870	111 206	96 542	116 878	102 214
Intangible Assets Gross Cost					293 284	293 284	293 284	293 284	293 284	328 284	328 284
Investments							1 433 912	1 445 312	1 445 312	1 445 312	1 445 312
Investments Fixed Assets							1 433 912	1 445 312	1 445 312	1 445 312	1 445 312
Investments In Group Undertakings							1 433 912	1 445 312	1 445 312	1 445 312	1 445 312
Net Current Assets Liabilities	-699 624	-82 007	-18 977	15 481	46 810	178 490	-163 527	-193 121	129 340	351 362	837 338
Other Creditors				476 297	369 412	280 365	291 411	177 872	227 727	71 100	63 090
Other Taxation Social Security Payable				7 913	15 134	13 179	20 923	36 771	58 983	107 380	154 980
Property Plant Equipment Gross Cost				238 555	320 820	307 381	728 081	755 928	741 785	563 685	571 983
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 746	23 239	18 451	19 914	20 696	15 556	11 559	14 263
Total Assets Less Current Liabilities	-67 349	277 124	279 196	313 598	393 387	477 784	1 938 221	1 913 386	2 182 212	2 371 291	2 831 899
Trade Creditors Trade Payables				578 779	1 203 722	1 914 370	2 168 000	2 185 504	676 445	1 032 940	1 121 106
Trade Debtors Trade Receivables				561 409	680 714	856 199	305 730	719 089	289 805	654 094	609 637
Advances Credits Directors			29 352	10 111	3 656	25 000					60 910
Advances Credits Made In Period Directors				19 241	13 767	25 000					60 910
Advances Credits Repaid In Period Directors						3 656	25 000
Creditors Due Within One Year	1 187 868	540 391	629 857	1 153 253
Intangible Fixed Assets Aggregate Amortisation Impairment	79 430	94 094	108 758	123 422
Intangible Fixed Assets Amortisation Charged In Period		14 664	14 664	14 664
Intangible Fixed Assets Cost Or Valuation	293 284	293 284	293 284	293 284
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	6 941	10 496	10 750	11 746
Secured Debts		135 355	95 765	75 974
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		27 613	8 478	35 761
Tangible Fixed Assets Cost Or Valuation	539 065	261 900	207 794	238 555
Tangible Fixed Assets Depreciation	120 644	101 959	94 147	110 300
Tangible Fixed Assets Depreciation Charged In Period		20 785	17 895	17 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 470	25 707	1 250
Tangible Fixed Assets Disposals		304 778	62 584	5 000

Company staff

Elton M.

Role: Director

Appointed: 02 July 2007

Latest update: 3 March 2024

Michelle M.

Role: Director

Appointed: 02 July 2007

Latest update: 3 March 2024

James E.

Role: Director

Appointed: 02 July 2007

Resigned: 12 April 2013

Latest update: 3 March 2024

John E.

Role: Director

Appointed: 02 July 2007

Resigned: 05 September 2013

Latest update: 3 March 2024

Maureen E.

Role: Director

Appointed: 02 July 2007

Resigned: 05 September 2013

Latest update: 3 March 2024

Maureen E.

Role: Secretary

Appointed: 02 July 2007

Resigned: 05 September 2013

Latest update: 3 March 2024

People with significant control

Elton M.

Notified on 4 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle M.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 18 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	18 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Leisure Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elton M.

Michelle M.

James E.

John E.

Maureen E.

Maureen E.

People with significant control

Elton M.

Michelle M.

Michelle M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies