Founded in 1968, Holt Leisure Parks, classified under reg no. SC045382 is an active company. Currently registered at The Yacht Harbour PA16 0AW, Greenock the company has been in the business for 56 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Christine H., Linda B. and Sandra H. and others. In addition one secretary - Gavin M. - is with the company. As of 11 May 2024, there were 4 ex directors - June H., Houston S. and others listed below. There were no ex secretaries.
| Office Address | The Yacht Harbour |
| Office Address2 | Inverkip |
| Town | Greenock |
| Post code | PA16 0AW |
| Country of origin | United Kingdom |
| Registration Number | SC045382 |
| Date of Incorporation | Thu, 18th Jan 1968 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 March 2004
Position: Director
Appointed: 18 December 2003
Position: Director
Appointed: 18 December 2003
Position: Director
Appointed: 01 July 1989
Position: Secretary
Appointed: 16 June 1989
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Mrs Holt's Trust For The Grandchildren from Greenock, Scotland. This PSC is categorised as "a trust" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is June H. This PSC and has 50,01-75% voting rights.
Mrs Holt's Trust For The Grandchildren
The Yacht Harbour Inverkip, Greenock, PA16 0AW, Scotland
| Legal authority | Scots Law |
| Legal form | Trust |
| Notified on | 23 October 2022 |
| Nature of control: |
25-50% shares |
June H.
| Notified on | 6 April 2016 |
| Ceased on | 22 October 2022 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 024 482 | 5 437 443 | 4 718 315 |
| Current Assets | 7 401 162 | 6 961 060 | 5 800 193 |
| Debtors | 1 964 982 | 1 094 537 | 627 039 |
| Net Assets Liabilities | 11 386 046 | 11 284 876 | 10 124 812 |
| Other Debtors | 16 750 | 1 421 | 4 291 |
| Property Plant Equipment | 6 146 702 | 6 592 424 | 7 049 222 |
| Total Inventories | 411 698 | 429 080 | 454 839 |
| Other | |||
| Accrued Liabilities Deferred Income | 312 215 | 1 496 433 | 1 647 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 219 499 | 2 427 852 | 2 652 591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 739 065 | ||
| Administrative Expenses | 2 094 333 | 2 296 224 | |
| Average Number Employees During Period | 81 | 69 | 76 |
| Cash Cash Equivalents | 5 058 300 | 5 449 764 | |
| Comprehensive Income Expense | 98 847 | 138 830 | -20 064 |
| Corporation Tax Payable | 77 577 | 17 939 | 38 474 |
| Corporation Tax Recoverable | 17 422 | 7 703 | |
| Cost Sales | 2 289 190 | ||
| Creditors | 2 041 735 | 2 054 025 | 2 469 425 |
| Current Tax For Period | 82 199 | 13 685 | |
| Deferred Income | 1 328 021 | 1 496 433 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 23 482 | 52 993 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 270 | 33 269 | |
| Distribution Costs | 86 489 | 130 009 | |
| Dividends Paid Classified As Financing Activities | -315 000 | -240 000 | |
| Equity Securities Held | 37 014 | 31 317 | |
| Finished Goods Goods For Resale | 411 698 | 429 080 | |
| Fixed Assets | 6 183 793 | 6 623 818 | 7 075 290 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 862 | ||
| Gain Loss On Disposals Property Plant Equipment | 8 453 | 41 578 | |
| Government Grant Income | 138 228 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 143 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 921 | 243 233 | |
| Interest Income On Bank Deposits | 6 548 | 659 | |
| Interest Received Classified As Investing Activities | -6 548 | -659 | |
| Investments | 37 091 | 31 394 | |
| Investments Fixed Assets | 37 091 | 31 394 | 26 068 |
| Investments In Subsidiaries | 77 | 77 | |
| Loss Gain From Write-downs Reversals Inventories | 126 010 | 79 369 | |
| Net Finance Income Costs | 6 548 | 659 | |
| Operating Profit Loss | 109 060 | ||
| Other Creditors | 53 428 | 40 384 | 48 374 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 568 | ||
| Other Disposals Property Plant Equipment | 84 990 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 209 456 | 209 247 | |
| Percentage Class Share Held In Subsidiary | 75 | 75 | |
| Prepayments Accrued Income | 27 387 | 26 595 | 31 136 |
| Profit Loss | 103 242 | 9 629 | -20 064 |
| Property Plant Equipment Gross Cost | 8 366 201 | 9 020 276 | 9 701 813 |
| Raw Materials Consumables | 1 974 160 | 1 243 454 | |
| Social Security Costs | 115 878 | 118 710 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 174 | 245 977 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 411 | 100 090 | |
| Total Current Tax Expense Credit | 82 199 | 13 828 | |
| Total Deferred Tax Expense Credit | -31 788 | 86 262 | |
| Trade Creditors Trade Payables | 80 670 | 191 298 | 257 526 |
| Trade Debtors Trade Receivables | 181 517 | 284 336 | 267 283 |
| Turnover Revenue | 4 437 909 | 5 762 082 | |
| Accrued Liabilities | 86 865 | 230 331 | |
| Additional Provisions Increase From New Provisions Recognised | 35 269 | ||
| Amounts Owed By Group Undertakings | 782 185 | 324 329 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 494 | ||
| Disposals Property Plant Equipment | 19 996 | ||
| Dividends Paid | 240 000 | 1 140 000 | |
| Finished Goods | 429 080 | 454 839 | |
| Investments In Group Undertakings | 77 | 77 | |
| Net Current Assets Liabilities | 4 907 035 | 3 330 768 | |
| Number Shares Issued Fully Paid | 13 200 | ||
| Other Investments Other Than Loans | 31 317 | 25 991 | |
| Other Taxation Social Security Payable | 33 532 | 35 162 | |
| Provisions | 245 977 | 281 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 245 977 | 281 246 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 701 533 | ||
| Total Assets Less Current Liabilities | 11 530 853 | 10 406 058 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy