Latona Leisure started in year 1993 as Private Limited Company with registration number 02777532. The Latona Leisure company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Bath at Limpley Stoke Hotel Woods Hill. Postal code: BA2 7FZ.
At present there are 3 directors in the the firm, namely Nicholas G., Trevor S. and Raymond S.. In addition one secretary - Nicholas G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Limpley Stoke Hotel Woods Hill |
| Office Address2 | Lower Limpley Stoke |
| Town | Bath |
| Post code | BA2 7FZ |
| Country of origin | United Kingdom |
| Registration Number | 02777532 |
| Date of Incorporation | Wed, 6th Jan 1993 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 12 October 2005
Position: Director
Appointed: 12 January 1994
Position: Director
Appointed: 08 January 1993
Position: Director
Appointed: 08 January 1993
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Nicholas G. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Trevor S. This PSC and has 25-50% voting rights. Then there is Raymond S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Nicholas G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Trevor S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Raymond S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 297 322 | 990 673 | 855 466 |
| Current Assets | 1 273 467 | 1 343 290 | 1 229 668 |
| Debtors | 583 510 | 304 004 | 332 798 |
| Net Assets Liabilities | 8 784 876 | 9 472 765 | 10 229 937 |
| Other Debtors | 487 182 | 153 165 | 174 812 |
| Property Plant Equipment | 12 955 352 | 12 959 307 | 13 031 826 |
| Total Inventories | 392 635 | 48 613 | 41 404 |
| Other | |||
| Audit Fees Expenses | 10 590 | 16 150 | 18 670 |
| Fees For Non-audit Services | 985 | 3 411 | 2 970 |
| Other Non-audit Services Fees | 985 | 176 | 470 |
| Taxation Compliance Services Fees | 3 235 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 882 610 | 938 818 | 984 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 163 | 118 201 | |
| Administration Support Average Number Employees | 15 | 21 | 24 |
| Administrative Expenses | 2 971 514 | 4 075 527 | 5 276 326 |
| Amount Specific Bank Loan | 4 466 733 | 3 226 733 | 2 526 733 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 120 | 135 | 146 |
| Balances With Banks | 285 398 | 979 689 | 763 911 |
| Bank Borrowings | 4 185 400 | 3 026 733 | 2 326 733 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 2 477 | 12 898 622 | 12 943 564 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 470 700 | 8 477 132 | 8 549 651 |
| Cash Cash Equivalents | 297 322 | 990 673 | 855 466 |
| Cash Cash Equivalents Cash Flow Value | 297 322 | 990 673 | |
| Cash On Hand | 11 924 | 10 984 | 91 555 |
| Comprehensive Income Expense | 224 496 | 781 611 | 804 033 |
| Cost Sales | 904 727 | 1 646 735 | 1 520 340 |
| Creditors | 4 285 400 | 3 126 733 | 2 426 733 |
| Current Tax For Period | 50 018 | 169 693 | 166 038 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -100 000 | -176 686 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 275 | ||
| Deferred Tax Liabilities | 177 855 | 177 855 | 177 855 |
| Depreciation Amortisation Expense | 59 021 | 56 208 | 45 682 |
| Depreciation Expense Property Plant Equipment | 59 021 | 56 208 | 45 682 |
| Dividend Per Share Interim | 0 | 5 | 3 |
| Dividends Paid | -60 510 | -93 722 | -46 861 |
| Dividends Paid Classified As Financing Activities | -60 510 | -93 722 | -46 861 |
| Dividends Paid On Shares Interim | 60 510 | 93 722 | 46 861 |
| Financial Assets | 336 040 | 193 397 | 187 355 |
| Financial Liabilities | 4 599 440 | 3 442 896 | 2 822 825 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 57 129 | ||
| Further Item Debtors Component Total Debtors | 14 308 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 253 | 15 995 | 6 025 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 238 339 | -456 223 | 151 749 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 80 924 | -265 198 | 28 794 |
| Gain Loss In Cash Flows From Change In Inventories | -424 354 | -344 022 | -7 209 |
| Gain Loss On Disposals Property Plant Equipment | 178 | ||
| Gross Profit Loss | 2 317 052 | 4 611 870 | 6 354 961 |
| Income Taxes Paid Refund Classified As Operating Activities | 161 651 | -13 514 | 169 693 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 129 390 | 693 351 | -135 207 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 767 | ||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 20 | ||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 851 | ||
| Increase Decrease In Net Debt From Cash Flows | 1 933 351 | 507 664 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 208 | 45 682 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 176 686 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 57 129 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 149 327 | 121 355 | 132 461 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 642 | 3 729 | 3 720 |
| Interest Paid Classified As Financing Activities | -155 969 | -125 084 | -136 181 |
| Interest Paid Classified As Operating Activities | 155 969 | 125 084 | 136 181 |
| Interest Payable Similar Charges Finance Costs | 155 969 | 125 084 | 136 181 |
| Interest Received Classified As Investing Activities | 526 | 1 617 | |
| Interest Received Classified As Operating Activities | 526 | 1 617 | |
| Inventories Pledged As Security For Liabilities Carrying Amount | 392 635 | 48 613 | 41 404 |
| Loans Owed By Related Parties | 281 000 | 104 314 | 104 314 |
| Loans Owed To Related Parties | 233 851 | 233 851 | 290 980 |
| Minimum Operating Lease Payments Recognised As Expense | 26 602 | 8 156 | 7 370 |
| Net Cash Flows From Used In Financing Activities | -286 479 | -1 458 806 | -825 913 |
| Net Cash Flows From Used In Investing Activities | -16 897 | -59 637 | -116 584 |
| Net Cash Flows From Used In Operating Activities | 432 766 | 2 211 794 | 807 290 |
| Net Cash Generated From Operations | 594 417 | 2 198 280 | 976 983 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 489 326 | 1 132 837 | 1 150 317 |
| Net Current Assets Liabilities | 292 779 | -181 954 | -197 301 |
| Net Debt Funds | -4 269 411 | -2 336 060 | -1 828 396 |
| Nominal Value Allotted Share Capital | 2 812 629 | 2 812 629 | 2 812 629 |
| Number Shares Issued Fully Paid | 2 812 629 | 2 812 629 | 2 812 629 |
| Other Creditors | 615 168 | 717 253 | 512 842 |
| Other Departments Average Number Employees | 105 | 114 | 122 |
| Other Finance Income | 526 | 1 617 | |
| Other Interest Receivable Similar Income Finance Income | 526 | 1 617 | |
| Other Inventories | 15 918 | 48 613 | 41 404 |
| Other Operating Income Format1 | 1 084 945 | 540 286 | 26 000 |
| Other Payables Accrued Expenses | 23 604 | 153 853 | 104 431 |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 |
| Other Remaining Operating Income | 1 084 945 | 540 286 | 26 000 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 60 510 | 93 722 | 46 861 |
| Pension Costs Defined Contribution Plan | 25 622 | 43 459 | 56 388 |
| Prepayments | 26 980 | 61 756 | 74 945 |
| Proceeds From Sales Property Plant Equipment | 178 | ||
| Profit Loss | 224 496 | 781 611 | 804 033 |
| Profit Loss On Ordinary Activities Before Tax | 274 514 | 952 071 | 970 071 |
| Property Plant Equipment Gross Cost | 13 837 962 | 13 898 125 | 14 016 326 |
| Provisions | 177 855 | 177 855 | 177 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 177 855 | 177 855 | 177 855 |
| Purchase Property Plant Equipment | -17 075 | -60 163 | -118 201 |
| Repayments Borrowings Classified As Financing Activities | -70 000 | -1 240 000 | -700 000 |
| Revenue From Rendering Services | 722 654 | 590 000 | |
| Revenue From Sale Goods | 2 499 125 | 5 668 605 | 7 875 301 |
| Social Security Costs | 104 135 | 164 825 | 216 601 |
| Staff Costs Employee Benefits Expense | 1 904 605 | 2 563 209 | 3 116 521 |
| Taxation Social Security Payable | 21 669 | 158 614 | 235 963 |
| Tax Expense Credit Applicable Tax Rate | 52 158 | 180 893 | 184 313 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 989 | -9 414 | -21 768 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 970 | -1 592 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -151 | 184 | -210 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 018 | 170 460 | 166 038 |
| Total Assets Less Current Liabilities | 13 248 131 | 12 777 353 | 12 834 525 |
| Total Borrowings | 4 285 400 | 3 126 733 | 2 426 733 |
| Total Operating Lease Payments | 97 264 | 94 818 | 121 783 |
| Trade Creditors Trade Payables | 32 707 | 116 163 | 138 963 |
| Trade Debtors Trade Receivables | 55 040 | 89 083 | 83 041 |
| Turnover Revenue | 3 221 779 | 6 258 605 | 7 875 301 |
| Unpaid Contributions To Pension Schemes | 6 207 | 9 695 | 11 630 |
| Wages Salaries | 1 774 848 | 2 354 925 | 2 843 532 |
| Work In Progress | 376 717 | ||
| Amount Specific Advance Or Credit Directors | 91 396 | 13 418 | 13 418 |
| Amount Specific Advance Or Credit Made In Period Directors | 77 978 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 000 | -77 978 | |
| Director Remuneration | 27 624 | 76 672 | 52 852 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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