Sbl Parks & Leisure Holdings Limited is a private limited company registered at South West Caravan Centre, The Airfield, Winkleigh EX19 8DW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director Michael T., appointed on 12 March 2019.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090). According to official records there was a change of name on 2019-06-06 and their previous name was Rosespring Limited.
The last confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | South West Caravan Centre |
| Office Address2 | The Airfield |
| Town | Winkleigh |
| Post code | EX19 8DW |
| Country of origin | United Kingdom |
| Registration Number | 11876205 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 12 March 2019
The register of PSCs who own or have control over the company includes 4 names. As we established, there is Michael T. 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 Sheila T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael T.
| Notified on | 21 November 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Sheila T.
| Notified on | 21 November 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Paul C.
| Notified on | 21 November 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Graham S.
| Notified on | 12 March 2019 |
| Ceased on | 21 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rosespring | June 6, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-12 | 2019-11-18 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 566 230 | 1 | 1 | ||
| Current Assets | 13 181 761 | 16 313 150 | |||
| Debtors | 6 143 134 | 9 305 526 | |||
| Net Assets Liabilities | 100 | 100 | |||
| Other Debtors | 685 087 | 409 640 | |||
| Total Inventories | 2 896 019 | 4 822 193 | |||
| Cash Bank In Hand | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Other | |||||
| Audit Fees Expenses | 11 500 | 14 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 602 | 746 776 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 15 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 967 | ||||
| Administration Support Average Number Employees | 22 | 22 | |||
| Administrative Expenses | 3 169 777 | 3 248 092 | |||
| Amortisation Expense Intangible Assets | 3 000 | ||||
| Amounts Owed To Related Parties | 500 000 | 500 000 | |||
| Average Number Employees During Period | 70 | 58 | |||
| Balances With Banks | 4 113 553 | 2 165 748 | |||
| Bank Borrowings | 4 332 886 | 3 915 349 | |||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 14 376 051 | ||||
| Cash Cash Equivalents | 1 | 1 | |||
| Cash On Hand | 1 | 1 | |||
| Comprehensive Income Expense | 147 550 | 4 526 195 | |||
| Comprehensive Income Expense Attributable To Owners Parent | 3 159 126 | 4 526 195 | |||
| Cost Sales | 22 457 271 | 26 303 485 | |||
| Creditors | 12 386 468 | 8 050 000 | |||
| Current Tax For Period | 755 393 | 584 910 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 55 503 | 22 941 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 109 489 | 95 588 | |||
| Deferred Tax Liabilities | 250 670 | 855 978 | |||
| Depreciation Amortisation Expense | 330 891 | 324 314 | |||
| Depreciation Expense Property Plant Equipment | 330 891 | 321 314 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -56 667 | ||||
| Disposals Property Plant Equipment | -75 073 | ||||
| Dividend Per Share Interim | 250 | 9 | |||
| Dividends Paid | -147 550 | -655 550 | |||
| Dividends Paid Classified As Financing Activities | -147 550 | -664 600 | |||
| Dividends Paid On Shares Interim | 147 550 | 664 600 | |||
| Finance Lease Liabilities Present Value Total | 8 302 | 3 582 | |||
| Finance Lease Payments Owing Minimum Gross | 11 884 | 3 582 | |||
| Fixed Assets | 13 704 015 | 16 857 411 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 000 000 | -9 050 | |||
| Further Item Creditors Component Total Creditors | 1 318 213 | 1 142 397 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 794 | 40 847 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 053 221 | 2 351 144 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 402 230 | 3 162 392 | |||
| Gain Loss In Cash Flows From Change In Inventories | 930 179 | 1 926 174 | |||
| Gain Loss On Disposals Property Plant Equipment | 18 926 | -54 644 | |||
| Government Grant Income | 82 649 | ||||
| Gross Profit Loss | 7 425 554 | 6 765 925 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 600 453 | 838 226 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 576 378 | -1 957 177 | |||
| Increase Decrease In Existing Provisions | 700 896 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -9 358 | 605 308 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 174 | ||||
| Intangible Assets | 12 000 | ||||
| Intangible Assets Gross Cost | 15 000 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 148 164 | 163 740 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 78 598 | 2 400 | |||
| Interest Expense On Preference Shares Classified As Debt | 9 050 | 9 050 | |||
| Interest Paid Classified As Financing Activities | -148 164 | -163 740 | |||
| Interest Paid Classified As Operating Activities | 235 812 | 175 190 | |||
| Interest Payable Similar Charges Finance Costs | 235 812 | 175 190 | |||
| Investments Fixed Assets | 9 550 099 | 9 550 099 | |||
| Investments In Subsidiaries | 9 550 099 | 9 550 099 | |||
| Minimum Operating Lease Payments Recognised As Expense | 32 820 | 68 746 | |||
| Net Cash Flows From Used In Financing Activities | 758 529 | -1 215 324 | |||
| Net Cash Flows From Used In Investing Activities | -2 952 901 | -1 062 996 | |||
| Net Cash Flows From Used In Operating Activities | 4 770 750 | 321 143 | |||
| Net Cash Generated From Operations | 5 371 203 | 1 159 369 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 650 391 | 3 896 791 | |||
| Net Current Assets Liabilities | -1 499 999 | -1 499 999 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||
| Operating Profit Loss | 4 338 426 | 3 517 833 | |||
| Other Comprehensive Income Expense Net Tax | -78 606 | 1 864 050 | |||
| Other Creditors | 439 832 | 374 403 | |||
| Other Inventories | 2 840 605 | 4 756 553 | |||
| Other Operating Income Format1 | 82 649 | ||||
| Other Payables Accrued Expenses | 450 744 | 375 961 | |||
| Par Value Share | 0 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -688 583 | -10 615 | |||
| Payments To Related Parties | 6 750 | 6 750 | |||
| Pension Costs Defined Contribution Plan | 28 843 | 34 885 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 78 608 | 74 734 | |||
| Proceeds From Sales Property Plant Equipment | 181 513 | 25 875 | |||
| Production Average Number Employees | 48 | 36 | |||
| Profit Loss | 147 550 | 655 550 | |||
| Profit Loss Attributable To Owners Parent | 3 237 732 | 2 662 145 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 102 614 | 3 342 643 | |||
| Property Plant Equipment Gross Cost | 1 190 372 | 1 270 339 | |||
| Provisions | 481 931 | 1 182 827 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 481 931 | 1 182 827 | |||
| Purchase Intangible Assets | -15 000 | ||||
| Purchase Property Plant Equipment | -3 134 414 | -1 073 871 | |||
| Redeemable Preference Shares Liability | 8 050 000 | 8 050 000 | |||
| Redemption Value Redeemable Preference Shares | 1 | ||||
| Repayments Borrowings Classified As Financing Activities | -248 124 | -367 319 | |||
| Revenue From Rendering Services | 2 484 028 | ||||
| Revenue From Sale Goods | 30 585 382 | ||||
| Social Security Costs | 157 436 | 156 650 | |||
| Staff Costs Employee Benefits Expense | 1 821 953 | 1 742 365 | |||
| Taxation Social Security Payable | 70 144 | 33 735 | |||
| Tax Decrease Increase From Effect Tax Incentives | -6 946 | ||||
| Tax Expense Credit Applicable Tax Rate | 779 497 | 635 102 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 882 | 29 401 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 864 882 | 680 498 | |||
| Total Assets Less Current Liabilities | 8 050 100 | 8 050 100 | |||
| Total Borrowings | 8 050 000 | 11 965 349 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 469 358 | ||||
| Total Operating Lease Payments | 984 | 699 | |||
| Trade Creditors Trade Payables | 6 394 249 | 8 914 551 | |||
| Trade Debtors Trade Receivables | 5 379 439 | 8 821 152 | |||
| Turnover Revenue | 29 882 825 | 31 340 192 | |||
| Unpaid Contributions To Pension Schemes | 6 295 | 5 543 | |||
| Wages Salaries | 1 635 674 | 1 550 830 | |||
| Work In Progress | 55 414 | 65 640 | |||
| Amount Specific Advance Or Credit Directors | 363 912 | 459 112 | 39 264 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 229 200 | 306 706 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -134 000 | -726 554 | |||
| Company Contributions To Money Purchase Plans Directors | 2 120 | 3 991 | |||
| Director Remuneration | 128 124 | 90 565 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||
| Capital Employed | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (37 pages) |
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