Founded in 1999, Farnham Leisure, classified under reg no. 03810752 is an active company. Currently registered at Blyth House IP17 1WA, Saxmundham the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 15th October 2013 Farnham Leisure Limited is no longer carrying the name David Hope Caravans.
The firm has 3 directors, namely Elliot C., Miranda C. and Paul C.. Of them, Miranda C., Paul C. have been with the company the longest, being appointed on 8 May 2013 and Elliot C. has been with the company for the least time - from 13 July 2021. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 8 May 2013. In addition, there is one former secretary - Paul C. who worked with the the firm until 22 July 2010.
| Office Address | Blyth House |
| Office Address2 | Rendham Road |
| Town | Saxmundham |
| Post code | IP17 1WA |
| Country of origin | United Kingdom |
| Registration Number | 03810752 |
| Date of Incorporation | Wed, 21st Jul 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 13 July 2021
Position: Director
Appointed: 08 May 2013
Position: Director
Appointed: 08 May 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Farnham Leisure Holdings Limited from Saxmundham, England. The abovementioned PSC is categorised as "a limited by shares", 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.
Farnham Leisure Holdings Limited
Blyth House Rendham Road, Saxmundham, IP17 1WA, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08461150 |
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| David Hope Caravans | October 15, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 219 717 | 117 815 | 125 940 | 327 790 | 297 808 | 220 691 |
| Current Assets | 1 031 756 | 1 139 329 | 1 230 627 | 1 295 642 | 1 353 775 | 1 780 898 |
| Debtors | 75 225 | 69 381 | 86 913 | 127 321 | 102 270 | 160 688 |
| Net Assets Liabilities | 231 326 | 272 006 | 311 445 | 338 385 | 333 345 | 403 026 |
| Other Debtors | 47 545 | 32 123 | 69 068 | 96 494 | 91 915 | 137 873 |
| Property Plant Equipment | 102 391 | 79 965 | 96 809 | 168 811 | 116 459 | 136 201 |
| Total Inventories | 736 814 | 952 133 | 1 017 774 | 840 531 | 953 697 | 1 399 519 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 7 067 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 681 | 92 449 | 100 811 | 130 648 | 146 341 | 160 029 |
| Average Number Employees During Period | 16 | 16 | 16 | 15 | ||
| Bank Borrowings Overdrafts | 28 254 | 17 951 | 71 240 | 126 205 | 166 757 | 110 208 |
| Corporation Tax Payable | 30 319 | 35 291 | 27 928 | 29 952 | 55 464 | 54 481 |
| Creditors | 59 292 | 32 242 | 92 298 | 217 252 | 211 862 | 150 494 |
| Dividends Paid On Shares | 4 800 | 3 200 | ||||
| Fixed Assets | 84 765 | 100 009 | 169 744 | 116 459 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 610 | 15 870 | 314 753 | 283 013 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 2 267 | 933 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 460 | 20 762 | 45 150 | 37 370 | 33 287 | |
| Intangible Assets | 6 400 | 4 800 | 3 200 | 933 | ||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | 200 447 | 229 358 | 314 866 | 413 728 | 453 172 | 441 949 |
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 31 038 | 14 291 | 21 058 | 91 047 | 45 105 | 40 286 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 692 | 12 400 | 15 313 | 21 677 | 19 599 | |
| Other Disposals Property Plant Equipment | 24 650 | 37 800 | 33 879 | 50 060 | 29 532 | |
| Other Taxation Social Security Payable | 37 860 | 16 142 | 30 130 | -8 402 | -18 311 | -17 069 |
| Par Value Share | 10 | |||||
| Property Plant Equipment Gross Cost | 176 072 | 172 414 | 197 620 | 299 459 | 262 800 | 296 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 620 | 9 875 | 11 132 | 27 835 | 24 424 | 24 630 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 992 | 63 006 | 135 718 | 13 401 | 62 962 | |
| Total Assets Less Current Liabilities | 309 238 | 314 123 | 414 875 | 583 472 | 569 631 | 578 150 |
| Trade Creditors Trade Payables | 668 173 | 814 661 | 813 157 | 613 778 | 620 778 | 1 007 326 |
| Trade Debtors Trade Receivables | 27 680 | 37 258 | 17 844 | 30 827 | 10 355 | 22 815 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (12 pages) |
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