Founded in 1991, Lea Marston Hotel And Leisure Complex, classified under reg no. 02573582 is an active company. Currently registered at 2nd Floor 32-33 Gosfield Street W1W 6HL, London the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - David M., appointed on 2 August 2017. In addition, a secretary was appointed - Ian N., appointed on 2 August 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2nd Floor 32-33 Gosfield Street |
| Office Address2 | Fitzrovia |
| Town | London |
| Post code | W1W 6HL |
| Country of origin | United Kingdom |
| Registration Number | 02573582 |
| Date of Incorporation | Mon, 14th Jan 1991 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Secretary
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Rsm Leisure Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rsm Leisure Limited
Lea Marston Hotel & Leisure Haunch Lane, Lea Marston, Sutton Coldfield, West Midlands, B76 0BY, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom (England And Wales) |
| Place registered | Companies House |
| Registration number | 03628906 |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 431 572 | 605 843 | 1 347 021 | 520 444 |
| Current Assets | 2 611 519 | 2 156 997 | 3 192 026 | 3 594 914 |
| Debtors | 1 106 984 | 1 514 147 | 1 786 169 | 3 014 680 |
| Net Assets Liabilities | 3 116 388 | 2 857 043 | 3 076 590 | 3 629 382 |
| Other Debtors | 9 787 | 186 | ||
| Property Plant Equipment | 6 416 766 | 6 150 646 | 5 698 598 | 5 723 844 |
| Total Inventories | 72 963 | 37 007 | 58 836 | 59 790 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 12 500 |
| Accrued Liabilities Deferred Income | 281 908 | 133 665 | 294 120 | 338 536 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 105 866 | 6 395 081 | 6 921 099 | 7 046 291 |
| Additional Provisions Increase From New Provisions Recognised | -14 669 | 54 427 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 095 | 73 970 | 150 437 | |
| Administrative Expenses | 4 379 156 | 2 879 434 | 3 535 538 | 4 311 942 |
| Amounts Owed By Group Undertakings | 783 681 | 1 326 216 | 1 568 003 | 2 592 092 |
| Amounts Owed To Group Undertakings | 4 770 522 | 4 762 522 | 4 758 655 | 4 758 655 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 74 | 100 | 136 | |
| Balances Amounts Owed By Related Parties | 551 675 | 830 843 | 1 568 003 | |
| Balances Amounts Owed To Related Parties | 4 770 522 | 4 762 552 | 4 760 022 | |
| Comprehensive Income Expense | 704 124 | -259 345 | 219 547 | 552 792 |
| Corporation Tax Payable | 64 196 | 20 268 | 59 543 | 90 911 |
| Cost Sales | 792 743 | 264 793 | 405 692 | 654 153 |
| Creditors | 5 786 680 | 5 343 698 | 5 748 392 | 5 569 307 |
| Current Tax For Period | 64 196 | -43 470 | 57 477 | 31 368 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 807 | -14 669 | -41 260 | 54 427 |
| Deferred Tax Liabilities | 121 571 | 106 902 | 65 642 | 120 069 |
| Depreciation Expense Property Plant Equipment | 329 549 | 289 215 | 526 018 | 125 192 |
| Finance Lease Liabilities Present Value Total | 3 978 | 3 646 | ||
| Finance Lease Payments Owing Minimum Gross | 7 624 | 3 646 | ||
| Further Item Borrowings Component Total Borrowings | 174 565 | |||
| Government Grant Income | 535 525 | 244 452 | 6 000 | |
| Gross Profit Loss | 5 129 669 | 2 025 967 | 3 529 882 | 4 944 529 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 385 | -458 | -18 005 | -40 497 |
| Increase Decrease In Existing Provisions | -41 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 215 | 526 018 | 125 192 | |
| Interest Payable Similar Charges Finance Costs | 3 032 | |||
| Net Current Assets Liabilities | -3 175 161 | -3 186 701 | -2 556 366 | -1 974 393 |
| Net Deferred Tax Liability Asset | 121 571 | 106 902 | 65 642 | 120 069 |
| Number Shares Issued Fully Paid | 12 500 000 | 12 500 000 | 12 500 000 | 12 500 000 |
| Operating Profit Loss | 750 513 | -317 942 | 238 796 | 638 587 |
| Other Creditors | 49 245 | 55 347 | 55 354 | |
| Other Departments Average Number Employees | 161 | 74 | 100 | 136 |
| Other Finance Costs | 3 032 | |||
| Other Operating Income Format1 | 535 525 | 244 452 | 6 000 | |
| Other Taxation Social Security Payable | 194 473 | 164 160 | 241 394 | 146 708 |
| Par Value Share | 0 | 0 | 0 | |
| Payments To Related Parties | 181 947 | 57 503 | 125 404 | |
| Pension Costs Defined Contribution Plan | 31 668 | 13 483 | 14 167 | 24 273 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 668 | 13 483 | 14 167 | 24 273 |
| Prepayments Accrued Income | 127 078 | 45 213 | 72 264 | 81 803 |
| Profit Loss | 704 124 | -259 345 | 219 547 | 552 792 |
| Profit Loss On Ordinary Activities Before Tax | 750 513 | -317 942 | 235 764 | 638 587 |
| Property Plant Equipment Gross Cost | 12 522 632 | 12 545 727 | 12 619 698 | 12 770 135 |
| Provisions | 121 571 | 106 902 | 65 642 | 120 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 571 | 106 902 | 65 642 | 120 069 |
| Raw Materials | 72 963 | 37 007 | 58 836 | 59 790 |
| Revenue From Rendering Services | 5 922 412 | 2 290 760 | 3 935 574 | 5 598 682 |
| Social Security Costs | 136 147 | 85 356 | 86 519 | 116 169 |
| Staff Costs Employee Benefits Expense | 2 267 895 | 1 660 090 | 1 700 006 | 2 143 223 |
| Tax Decrease From Utilisation Tax Losses | 95 104 | 46 507 | 9 966 | |
| Tax Expense Credit Applicable Tax Rate | 142 597 | -60 409 | 44 795 | 121 331 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 281 | 3 247 | 2 175 | 1 457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 389 | -58 597 | 16 217 | 85 795 |
| Total Assets Less Current Liabilities | 3 241 605 | 2 963 945 | 3 142 232 | 3 749 451 |
| Total Current Tax Expense Credit | 64 196 | -43 928 | 57 477 | |
| Trade Creditors Trade Payables | 297 038 | 210 192 | 339 333 | 179 143 |
| Trade Debtors Trade Receivables | 186 438 | 142 718 | 145 716 | 340 785 |
| Turnover Revenue | 5 922 412 | 2 290 760 | 3 935 574 | 5 598 682 |
| Wages Salaries | 2 100 080 | 1 561 251 | 1 599 320 | 2 002 781 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (21 pages) |
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