Founded in 2017, Leisure Parks Luxury Living, classified under reg no. 10573287 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for seven years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Colin C., Maurice S.. Of them, Colin C., Maurice S. have been with the company the longest, being appointed on 19 January 2017. As of 28 April 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10573287 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Leisure Parks Real Estate (Holdings) Limited from Harrow, England. The abovementioned PSC is classified as "a private limited company", 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. The second entity in the persons with significant control register is Colin C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leisure Parks Real Estate (Holdings) Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08393932 |
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin C.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maurice S.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 45 865 | 109 733 | 21 360 | 10 188 | |
| Current Assets | 17 196 382 | 29 117 913 | 29 866 505 | 32 900 804 | |
| Debtors | 12 855 768 | 24 429 390 | 24 480 030 | 30 808 360 | |
| Net Assets Liabilities | 13 579 629 | 13 194 967 | 12 393 167 | 12 561 906 | |
| Other Debtors | 5 785 663 | 7 541 748 | 7 495 473 | 11 618 257 | |
| Property Plant Equipment | 244 023 | 241 002 | 257 810 | 204 761 | |
| Total Inventories | 4 294 749 | 4 578 790 | 5 365 115 | 2 082 256 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 3 | ||||
| Other | |||||
| Audit Fees Expenses | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accrued Liabilities Deferred Income | 49 028 | 304 350 | 312 440 | 54 797 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 100 000 | 3 150 000 | 4 200 000 | 5 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 264 | 222 518 | 243 350 | 264 486 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 133 | 109 251 | 32 450 | ||
| Administrative Expenses | 3 761 063 | 5 012 035 | 4 812 105 | 7 352 257 | |
| Amortisation Expense Intangible Assets | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |
| Amortisation Impairment Expense Intangible Assets | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |
| Amounts Owed By Group Undertakings | 3 873 728 | 13 206 067 | 15 550 974 | 17 781 860 | |
| Amounts Owed To Group Undertakings | 13 235 645 | 10 731 822 | 10 191 678 | 10 229 453 | |
| Average Number Employees During Period | 21 | 20 | 23 | 24 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 17 369 | ||||
| Cash Cash Equivalents Cash Flow Value | 45 865 | 109 733 | 21 360 | 10 188 | |
| Corporation Tax Payable | 14 149 | 24 118 | 24 118 | 24 118 | |
| Cost Sales | 11 065 983 | 14 416 799 | 15 358 336 | 16 620 103 | |
| Creditors | 8 234 | 26 492 053 | 24 124 038 | 20 580 821 | |
| Current Tax For Period | 14 149 | 24 118 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 968 | 8 137 | |||
| Depreciation Amortisation Expense | 52 334 | 54 986 | |||
| Depreciation Expense Property Plant Equipment | 59 474 | 49 862 | 52 334 | ||
| Depreciation Impairment Expense Property Plant Equipment | 82 712 | 63 529 | 56 034 | 54 986 | |
| Finance Lease Liabilities Present Value Total | 8 234 | 8 234 | |||
| Finance Lease Payments Owing Minimum Gross | 24 747 | 8 234 | |||
| Fixed Assets | 19 144 023 | 18 091 002 | 17 057 810 | 15 954 761 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 199 500 | 199 500 | 199 500 | 8 137 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 608 | -4 204 | -2 201 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 657 499 | -8 738 854 | 2 359 781 | 3 543 217 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 50 640 | 6 328 330 | |||
| Gain Loss In Cash Flows From Change In Inventories | -1 103 512 | 284 041 | 786 325 | -3 282 859 | |
| Gain Loss On Disposals Property Plant Equipment | 17 583 | 9 302 | 22 092 | 34 487 | |
| Government Grant Income | 71 376 | ||||
| Gross Profit Loss | 3 912 727 | 4 606 687 | 4 449 313 | 7 365 243 | |
| Impairment Loss Reversal On Investments | 520 665 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -27 767 | -13 823 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 49 458 | -63 868 | 88 373 | 11 172 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -165 381 | -326 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 050 000 | 1 050 000 | 1 050 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 529 | 56 034 | 54 986 | ||
| Intangible Assets | 18 900 000 | 17 850 000 | 16 800 000 | 15 750 000 | |
| Intangible Assets Gross Cost | 21 000 000 | 21 000 000 | 21 000 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 066 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 922 | 2 783 | |||
| Interest Income On Bank Deposits | 37 | 10 | 107 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 37 | 10 | 107 | ||
| Interest Paid Classified As Operating Activities | -3 066 | ||||
| Interest Payable Similar Charges Finance Costs | 2 922 | 2 783 | 3 066 | ||
| Interest Received Classified As Investing Activities | -63 820 | -47 261 | -29 249 | -16 956 | |
| Net Cash Flows From Used In Financing Activities | 18 402 | 16 513 | 8 234 | ||
| Net Cash Flows From Used In Investing Activities | -26 464 | 3 945 | 21 501 | ||
| Net Cash Flows From Used In Operating Activities | 57 520 | -84 326 | 58 638 | ||
| Net Cash Generated From Operations | 26 831 | -100 932 | 58 638 | 57 612 | |
| Net Current Assets Liabilities | -555 127 | 2 625 860 | 5 742 467 | 12 319 983 | |
| Net Finance Income Costs | 63 820 | 47 261 | 29 249 | 16 956 | |
| Net Interest Paid Received Classified As Operating Activities | -2 922 | -2 783 | |||
| Number Shares Issued Fully Paid | 3 | 3 | |||
| Operating Profit Loss | 151 664 | -405 348 | -291 416 | 162 986 | |
| Other Creditors | 2 013 483 | 12 029 873 | 11 586 484 | 8 619 064 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 275 | 35 202 | 33 850 | ||
| Other Disposals Property Plant Equipment | 43 900 | 71 611 | 64 363 | ||
| Other Interest Income | 63 783 | 47 251 | 29 142 | 16 956 | |
| Other Interest Receivable Similar Income Finance Income | 63 820 | 47 261 | 29 249 | 16 956 | |
| Other Operating Income Format1 | 71 376 | 150 000 | |||
| Other Provisions Balance Sheet Subtotal | 7 521 895 | 10 388 142 | 15 685 733 | ||
| Other Taxation Social Security Payable | 10 488 | 13 630 | 7 753 | 12 218 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -18 402 | -16 513 | -8 234 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 095 734 | 2 522 109 | 2 867 661 | 4 103 466 | |
| Prepayments Accrued Income | 392 393 | 131 046 | 210 241 | 79 742 | |
| Proceeds From Sales Property Plant Equipment | -25 500 | -46 927 | -58 501 | -65 000 | |
| Profit Loss | 363 794 | -384 662 | -801 800 | 168 739 | |
| Profit Loss On Ordinary Activities Before Tax | 212 562 | -360 870 | -782 832 | 176 876 | |
| Property Plant Equipment Gross Cost | 409 287 | 463 520 | 501 160 | 469 247 | |
| Provisions | 7 521 895 | 10 407 110 | 15 712 838 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 001 033 | 7 521 895 | |||
| Purchase Property Plant Equipment | -62 856 | -98 133 | -109 251 | -32 450 | |
| Social Security Costs | 29 755 | 43 088 | 37 903 | 38 057 | |
| Staff Costs Employee Benefits Expense | 1 515 671 | 3 056 595 | 3 383 715 | 4 602 678 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 968 | 27 105 | |||
| Tax Expense Credit Applicable Tax Rate | 40 387 | -68 565 | -148 738 | 33 606 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -227 577 | -106 767 | -132 821 | -230 913 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 964 | 12 845 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -151 232 | 23 792 | 18 968 | 8 137 | |
| Total Assets Less Current Liabilities | 18 588 896 | 20 716 862 | 22 800 277 | 28 274 744 | |
| Total Current Tax Expense Credit | -151 232 | 23 792 | |||
| Total Increase Decrease In Provisions | -2 520 862 | -2 866 247 | -5 297 591 | ||
| Trade Creditors Trade Payables | 2 412 203 | 3 380 026 | 2 001 565 | 1 641 171 | |
| Trade Debtors Trade Receivables | 583 545 | 423 592 | 343 629 | 272 779 | |
| Turnover Revenue | 14 978 710 | 19 023 486 | 19 807 649 | 23 985 346 | |
| Wages Salaries | 390 182 | 491 398 | 478 151 | 461 155 | |
| Company Contributions To Defined Benefit Plans Directors | 1 095 025 | 2 520 862 | 2 866 247 | 4 102 560 | |
| Director Remuneration Benefits Including Payments To Third Parties | 2 866 247 | 5 297 591 | |||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 1 195 031 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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