Ebor Leisure World started in year 2012 as Private Limited Company with registration number 07915090. The Ebor Leisure World company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Richmond at C/o Leisure World Group Limited Gatherley Road. Postal code: DL10 7JB.
At the moment there are 2 directors in the the firm, namely Christopher K. and Matthew K.. In addition one secretary - Christopher K. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Leisure World Group Limited Gatherley Road |
Office Address2 | Brompton On Swale |
Town | Richmond |
Post code | DL10 7JB |
Country of origin | United Kingdom |
Registration Number | 07915090 |
Date of Incorporation | Wed, 18th Jan 2012 |
Industry | Retail sale of clothing in specialised stores |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Leisure World Group Limited from Richmond, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leisure World Group Limited
C/O Catterick Caravan And Camping Centre Limited Gatherley Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7JB, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07914581 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 167 | 2 703 | |||
Current Assets | 4 078 764 | 3 068 431 | 580 345 | ||
Debtors | 918 686 | 576 646 | 580 345 | 84 096 | 84 005 |
Net Assets Liabilities | 625 584 | 352 395 | 84 096 | ||
Other Debtors | 3 608 | 14 546 | 14 546 | ||
Property Plant Equipment | 301 535 | 295 005 | |||
Total Inventories | 3 158 911 | 2 489 082 | |||
Other | |||||
Accrued Liabilities Deferred Income | 30 373 | 14 345 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 293 | 72 423 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 714 | ||||
Amounts Owed By Group Undertakings | 791 755 | 442 796 | 565 799 | 69 550 | 84 005 |
Amounts Owed To Group Undertakings | 149 999 | 208 041 | 496 249 | ||
Average Number Employees During Period | 20 | 16 | 11 | ||
Bank Borrowings Overdrafts | 263 293 | 128 773 | |||
Bank Overdrafts | 263 293 | 128 773 | |||
Capital Commitments | 490 | ||||
Corporation Tax Payable | 32 675 | ||||
Creditors | 3 743 544 | 3 002 327 | 496 249 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 827 | ||||
Disposals Property Plant Equipment | 117 119 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 130 | 9 404 | |||
Net Current Assets Liabilities | 335 220 | 66 104 | 84 096 | 84 096 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 184 795 | 19 745 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Received On Account | 38 000 | 77 510 | |||
Prepayments Accrued Income | 80 767 | 113 870 | |||
Property Plant Equipment Gross Cost | 364 828 | 367 428 | |||
Provisions | 11 171 | 8 714 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 171 | 8 714 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | 9 486 | |||
Total Assets Less Current Liabilities | 636 755 | 361 109 | 84 096 | 84 096 | 84 005 |
Trade Creditors Trade Payables | 3 044 409 | 2 553 913 | |||
Trade Debtors Trade Receivables | 46 164 | 16 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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