Barry Robinson Leisure started in year 1979 as Private Limited Company with registration number 01442575. The Barry Robinson Leisure company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Carnforth at The Longlands Hotel. Postal code: LA6 1JH.
At the moment there are 2 directors in the the firm, namely Fiona B. and Barry R.. In addition one secretary - Fiona B. - is with the company. Currenlty, the firm lists one former director, whose name is Jennifer B. and who left the the firm on 25 June 2006. In addition, there is one former secretary - Angela L. who worked with the the firm until 17 March 2008.
| Office Address | The Longlands Hotel |
| Office Address2 | Tewitfield |
| Town | Carnforth |
| Post code | LA6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 01442575 |
| Date of Incorporation | Wed, 8th Aug 1979 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 17 March 2008
Position: Director
Appointed: 04 June 2007
Position: Director
Appointed: 12 June 1991
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Barry R. This PSC and has 75,01-100% shares.
Barry R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 023 | 1 023 | 1 032 | 101 748 | 50 625 | 33 366 |
| Current Assets | 31 960 | 72 101 | 9 142 | 137 309 | 133 993 | 99 599 |
| Debtors | 23 287 | 63 952 | 4 412 | 34 119 | 79 258 | 62 491 |
| Net Assets Liabilities | 194 885 | 156 989 | 145 363 | 151 165 | 514 695 | 531 649 |
| Other Debtors | 55 534 | 4 412 | 31 988 | 10 324 | 5 457 | |
| Property Plant Equipment | 3 601 336 | 3 835 044 | 3 898 234 | 3 899 298 | 4 312 428 | 4 286 546 |
| Total Inventories | 7 650 | 7 126 | 3 698 | 1 442 | 4 110 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 21 437 | 14 069 | 11 101 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 093 | 886 367 | 921 586 | 945 154 | 864 789 | 892 839 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 982 | 98 409 | ||||
| Amounts Owed By Related Parties | 65 707 | 56 373 | ||||
| Amounts Owed To Group Undertakings | 211 204 | 220 960 | 273 518 | 225 816 | 222 375 | 278 171 |
| Average Number Employees During Period | 109 | 113 | 79 | 76 | 78 | |
| Balances Amounts Owed To Related Parties | 1 611 677 | 1 624 057 | 929 805 | 919 903 | 901 073 | |
| Bank Borrowings Overdrafts | 556 898 | 844 685 | 801 528 | 1 069 322 | 945 377 | 872 315 |
| Creditors | 2 791 235 | 3 088 733 | 3 006 970 | 3 300 849 | 3 150 584 | 3 049 124 |
| Finance Lease Liabilities Present Value Total | 613 | |||||
| Fixed Assets | 3 601 536 | 3 835 244 | 3 898 434 | 3 899 498 | 4 312 628 | 4 286 746 |
| Further Item Creditors Component Total Creditors | 1 592 786 | 1 592 787 | 882 223 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 028 | 5 352 | 2 676 | 12 816 | 10 118 | 7 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 274 | 35 219 | 26 068 | 42 308 | 28 050 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | |||
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | -515 793 | -480 774 | -634 866 | -324 933 | -426 969 | -490 237 |
| Other Creditors | 22 276 | 37 885 | 882 222 | 883 672 | 894 660 | 891 133 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 122 673 | ||||
| Other Disposals Property Plant Equipment | 2 500 | 124 196 | ||||
| Other Taxation Social Security Payable | 640 938 | 651 261 | 1 323 219 | 1 347 855 | 1 310 547 | 1 285 676 |
| Prepayments Accrued Income | 23 287 | 5 842 | 4 412 | |||
| Property Plant Equipment Gross Cost | 4 454 429 | 4 721 411 | 4 819 820 | 4 844 452 | 5 177 217 | 5 179 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 623 | 108 748 | 111 235 | 122 551 | 220 380 | 215 736 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 132 | 456 961 | 2 168 | |||
| Total Assets Less Current Liabilities | 3 085 743 | 3 354 470 | 3 263 568 | 3 574 565 | 3 885 659 | 3 796 509 |
| Trade Creditors Trade Payables | 63 677 | 171 556 | 75 266 | 15 821 | 118 883 | 61 206 |
| Trade Debtors Trade Receivables | 2 576 | 2 131 | 3 227 | 661 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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