Founded in 2017, Sines Parks Luxury Living, classified under reg no. 10572591 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 Mon, 25th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Elaine S., Maurice S.. Of them, Elaine S., Maurice S. have been with the company the longest, being appointed on 19 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10572591 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 25th March |
| Company age | 7 years old |
| Account next due date | Mon, 25th Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st 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 3 names. As BizStats established, there is Sines Parks Holdings Limited from Harrow, England. The abovementioned PSC is categorised 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 Maurice S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elaine S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sines Parks Holdings Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08320138 |
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maurice S.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 3 480 262 | 1 479 465 | 1 094 005 | 626 933 | 42 461 |
| Current Assets | 2 | 13 314 750 | 14 486 778 | 21 894 827 | 21 328 399 | 20 218 784 |
| Debtors | 7 632 510 | 9 480 746 | 18 102 619 | 19 763 522 | 19 036 014 | |
| Net Assets Liabilities | 2 | 7 687 246 | 6 753 694 | 6 434 489 | 5 509 120 | 4 365 558 |
| Other Debtors | 5 550 002 | 5 317 330 | 5 990 714 | 7 370 036 | 8 518 787 | |
| Property Plant Equipment | 186 558 | 170 616 | 117 020 | 105 306 | 85 649 | |
| Total Inventories | 2 201 978 | 3 526 567 | 2 698 203 | 937 944 | 1 140 309 | |
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 000 | 2 200 000 | 3 300 000 | 4 400 000 | 5 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 042 | 67 120 | 81 701 | 95 847 | 120 546 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 219 600 | 18 136 | 6 310 | 28 217 | 5 042 | |
| Amounts Owed By Related Parties | 1 820 791 | 3 866 741 | 11 419 853 | 12 131 996 | 10 397 631 | |
| Amounts Owed To Group Undertakings | 13 130 852 | 13 073 821 | 13 072 615 | 13 069 115 | 13 065 615 | |
| Average Number Employees During Period | 16 | 17 | 17 | 16 | ||
| Corporation Tax Payable | 59 235 | 51 375 | ||||
| Creditors | 18 593 384 | 18 783 005 | 23 522 069 | 22 230 678 | 16 371 | |
| Dividends Paid On Shares | 15 400 000 | 14 300 000 | 13 200 000 | |||
| Fixed Assets | 15 586 558 | 14 470 616 | 13 317 020 | 12 205 306 | 11 085 649 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 067 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 042 | 34 078 | 31 308 | 25 778 | 24 699 | |
| Intangible Assets | 15 400 000 | 14 300 000 | 13 200 000 | 12 100 000 | 11 000 000 | |
| Intangible Assets Gross Cost | 16 500 000 | 16 500 000 | 16 500 000 | 16 500 000 | ||
| Issue Equity Instruments | 2 | 8 185 415 | ||||
| Net Current Assets Liabilities | 2 | -5 278 634 | -4 296 227 | -1 627 242 | -902 279 | 580 495 |
| Number Shares Issued Fully Paid | 8 185 415 | |||||
| Other Creditors | 5 275 302 | 5 379 200 | 9 390 671 | 9 087 931 | 16 371 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 727 | 11 632 | ||||
| Other Disposals Property Plant Equipment | 45 325 | 25 785 | ||||
| Other Taxation Social Security Payable | 6 227 | 6 399 | 5 590 | 7 336 | 14 536 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -498 171 | |||||
| Property Plant Equipment Gross Cost | 219 600 | 237 736 | 198 721 | 201 153 | 206 195 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 620 678 | 3 420 695 | 5 255 289 | 5 793 907 | 7 284 215 | |
| Total Assets Less Current Liabilities | 2 | 10 307 924 | 10 174 389 | 11 689 778 | 11 303 027 | 11 666 144 |
| Trade Creditors Trade Payables | 121 768 | 272 210 | 1 053 193 | 66 296 | 99 247 | |
| Trade Debtors Trade Receivables | 261 717 | 296 675 | 692 052 | 261 490 | 119 596 | |
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-25 to 2023-03-24 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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