Cosgrove Leisure Central Beach Limited is a private limited company that can be found at Tudor Lodge Augustine Road, Minster On Sea, Sheerness ME12 2LZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Patrick C., appointed on 16 June 2017.
The company is classified as "other accommodation" (Standard Industrial Classification: 55900), "other holiday and other collective accommodation" (Standard Industrial Classification: 55209), "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification: 55300).
The last confirmation statement was filed on 2023-06-08 and the deadline for the following filing is 2024-06-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Tudor Lodge Augustine Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 10822983 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other accommodation |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Cosgrove Resorts Uk Limited from Sheerness, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Patrick C. This PSC owns 75,01-100% shares.
Cosgrove Resorts Uk Limited
Tudor Lodge Augustine Road, Minster On Sea, Sheerness, Kent, ME12 2LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 14770800 |
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares |
Patrick C.
| Notified on | 16 June 2017 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2019-07-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 314 932 | 112 646 | 401 363 | 400 188 | 245 647 | |
| Current Assets | 575 327 | 459 448 | 888 825 | 825 301 | 500 300 | |
| Debtors | 88 874 | 109 872 | 378 697 | 404 042 | 55 608 | |
| Net Assets Liabilities | 60 569 | 53 111 | 318 016 | 470 853 | 527 978 | |
| Other Debtors | 3 156 | |||||
| Property Plant Equipment | 2 404 553 | 2 398 654 | 2 398 654 | 2 380 956 | 2 369 365 | 2 356 584 |
| Total Inventories | 171 521 | 236 930 | 108 765 | 21 071 | 199 045 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 791 | 20 690 | 20 690 | 38 388 | 50 187 | 62 968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 419 344 | 208 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 1 853 856 | 1 786 814 | 1 665 127 | 1 573 953 | 1 582 202 | |
| Corporation Tax Payable | 17 687 | 66 266 | 38 610 | 16 767 | ||
| Creditors | 1 065 455 | 1 018 079 | 1 286 638 | 1 149 860 | 746 704 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 791 | 5 899 | 17 698 | 11 799 | 12 781 | |
| Net Current Assets Liabilities | -490 128 | -558 729 | -397 813 | -324 559 | -246 404 | |
| Other Creditors | 927 400 | 901 918 | 1 205 190 | 1 154 828 | 729 954 | |
| Other Taxation Social Security Payable | 54 967 | 27 872 | 1 273 | 3 576 | 4 292 | |
| Property Plant Equipment Gross Cost | 2 419 344 | 2 419 344 | 2 419 344 | 2 419 344 | 2 419 552 | 2 419 552 |
| Total Assets Less Current Liabilities | 1 914 425 | 1 840 023 | 1 983 143 | 2 044 806 | 2 110 180 | |
| Trade Creditors Trade Payables | 65 401 | 88 387 | 13 909 | -47 154 | -4 309 | |
| Trade Debtors Trade Receivables | 88 874 | 109 872 | 378 697 | 404 042 | 52 452 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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