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Headlam Leisure Limited GAINFORD DARLINGTON

Headlam Leisure started in year 1985 as Private Limited Company with registration number 01902810. The Headlam Leisure company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Gainford Darlington at Headlam Hall Hotel. Postal code: DL2 3HA.

The company has 6 directors, namely Simon R., Thomas R. and David J. and others. Of them, Ann R., Suzanne M., John R. have been with the company the longest, being appointed on 12 December 1991 and Simon R. has been with the company for the least time - from 1 February 2006. As of 18 April 2024, there was 1 ex director - Simon R.. There were no ex secretaries.

Headlam Leisure Limited Address / Contact

Office Address Headlam Hall Hotel
Office Address2 Headlam
Town Gainford Darlington
Post code DL2 3HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01902810
Date of Incorporation Thu, 4th Apr 1985
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 39 years old
Account next due date Thu, 31st Oct 2024 (196 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Suzanne M.

Position: Secretary

Resigned:

Simon R.

Position: Director

Appointed: 01 February 2006

Thomas R.

Position: Director

Appointed: 01 December 1995

David J.

Position: Director

Appointed: 01 January 1994

Ann R.

Position: Director

Appointed: 12 December 1991

Suzanne M.

Position: Director

Appointed: 12 December 1991

John R.

Position: Director

Appointed: 12 December 1991

Simon R.

Position: Director

Appointed: 12 December 1991

Resigned: 10 December 1996

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is John R. This PSC has significiant influence or control over this company,.

John R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 847 8711 684 257       
Balance Sheet
Cash Bank On Hand 53 393278 601358 543501 513590 888285 411602 471434 531
Current Assets1 381 9261 255 5861 502 2741 554 3871 684 0011 784 1651 533 3201 688 6541 477 297
Debtors932 5191 165 9001 190 2711 160 4791 149 0831 159 4481 229 8841 053 7681 010 086
Net Assets Liabilities 1 684 2571 568 2111 624 6361 716 3011 812 1171 575 7942 067 5202 252 151
Other Debtors 58 39369 54950 00060 00070 000206 11120 00025 000
Property Plant Equipment 1 182 0231 040 783804 569623 053519 650442 0031 342 8091 325 061
Total Inventories 36 29133 40135 36533 40533 82918 02532 41432 680
Cash Bank In Hand415 10553 394       
Net Assets Liabilities Including Pension Asset Liability1 847 8711 684 257       
Stocks Inventory34 30236 292       
Tangible Fixed Assets1 085 8591 182 022       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 736 5191 572 905       
Shareholder Funds1 847 8711 684 257       
Other
Accrued Liabilities Deferred Income       194 758212 004
Accumulated Depreciation Impairment Property Plant Equipment 3 686 4314 154 2584 423 3804 628 0034 736 0964 804 1314 890 2475 004 491
Additions Other Than Through Business Combinations Property Plant Equipment  351 48550 10468 61941 14052 638 96 496
Amounts Owed By Group Undertakings       998 464948 464
Amounts Owed By Group Undertakings Participating Interests      998 464998 464 
Amounts Owed By Related Parties 1 049 4821 062 7051 018 760987 8161 001 464998 464  
Amount Specific Bank Loan 45 611123 555      
Average Number Employees During Period 64616394949395100
Bank Borrowings 159 657410 805184 03751 866    
Bank Borrowings Overdrafts       383 902 
Corporation Tax Payable       109 44457 489
Corporation Tax Recoverable      40 123-109 444 
Creditors 159 657418 693184 03751 866432 437336 216383 9021 000
Depreciation Rate Used For Property Plant Equipment       25 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -7 702 -38 170-18 830-31 022  
Disposals Property Plant Equipment  -24 898 -45 512-36 450-62 250  
Dividend Per Share Interim   500250250   
Dividends Paid On Shares Final 25 00050 000      
Dividends Paid On Shares Interim  50 00050 00025 00025 000   
Finance Lease Liabilities Present Value Total  7 8887 888607   1 000
Finished Goods Goods For Resale 22 23520 46622 00720 03720 4378 66720 260 
Fixed Assets1 085 9591 182 1221 040 883804 669623 153519 750442 1031 342 9091 325 161
Further Item Creditors Component Total Creditors  227 531      
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -4 052  
Increase From Depreciation Charge For Year Property Plant Equipment  475 529286 318242 793126 92399 05786 116114 244
Investments Fixed Assets100100100100100100100100100
Investments In Group Undertakings Participating Interests       100100
Investments In Subsidiaries 100100100100100100100 
Net Current Assets Liabilities956 251720 9171 047 5391 061 7521 218 7801 351 7281 197 1041 171 926999 524
Net Deferred Tax Liability Asset     59 36163 41363 413 
Nominal Value Allotted Share Capital      100100 
Number Shares Issued Fully Paid       100 
Other Creditors 226 680198 5601 8002 0643 8563 531194 758 
Other Provisions Balance Sheet Subtotal      63 41363 413 
Other Taxation Payable      12 77685 546 
Other Taxation Social Security Payable       85 547116 524
Ownership Interest In Subsidiary Percent 100100100     
Par Value Share 1500    1 
Percentage Class Share Held In Subsidiary     100100100100
Prepayments Accrued Income       11 55420 703
Property Plant Equipment Gross Cost 4 868 4545 195 0415 227 9495 251 0565 255 7465 246 1346 233 0566 329 552
Provisions      63 41363 413 
Provisions For Liabilities Balance Sheet Subtotal 59 125101 51857 74873 76659 36163 41363 41371 534
Raw Materials Consumables 14 05612 93513 35813 36813 3929 35812 154 
Taxation Social Security Payable 52 693101 578154 101164 869142 15412 776  
Total Additions Including From Business Combinations Property Plant Equipment       986 922 
Total Assets Less Current Liabilities2 042 2101 903 0392 088 4221 866 4211 841 9331 871 4781 639 2072 514 8352 324 685
Total Borrowings 159 657418 693184 03751 866    
Trade Creditors Trade Payables 222 467106 104138 825108 38478 00115 037110 88185 756
Trade Debtors Trade Receivables 58 02558 01861 33869 23159 07220 45323 75015 919
Useful Life Property Plant Equipment Years       7 
Creditors Due After One Year156 575159 657       
Creditors Due Within One Year425 675534 669       
Number Shares Allotted100100       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges37 76459 125       
Share Premium Account111 252111 252       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 18th, April 2023 		Free Download (14 pages)

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