Founded in 2008, Hornsea Leisure, classified under reg no. 06641459 is an active company. Currently registered at Marton Hall Church Lane YO15 1DS, Bridlington the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely David A. and Neil W.. In addition one secretary - Neil W. - is with the company. As of 27 April 2024, there was 1 ex secretary - David A.. There were no ex directors.
| Office Address | Marton Hall Church Lane |
| Office Address2 | Sewerby |
| Town | Bridlington |
| Post code | YO15 1DS |
| Country of origin | United Kingdom |
| Registration Number | 06641459 |
| Date of Incorporation | Wed, 9th Jul 2008 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2008
Position: Director
Appointed: 09 July 2008
Position: Secretary
Appointed: 09 July 2008
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Shorewood Leisure Group Limited from Bridlington, England. The abovementioned PSC is classified as "a private limited company 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.
Shorewood Leisure Group Limited
Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire, YO15 1DS, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 02501010 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 668 658 | 620 019 | 444 175 |
| Current Assets | 2 602 871 | 2 369 439 | 2 785 891 |
| Debtors | 844 797 | 1 086 317 | 1 121 904 |
| Net Assets Liabilities | 6 699 313 | 7 859 515 | 8 421 789 |
| Other Debtors | 57 240 | 128 280 | 135 458 |
| Property Plant Equipment | 8 628 632 | 11 656 927 | 16 986 230 |
| Total Inventories | 1 089 416 | 663 103 | 1 219 812 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 195 000 | 209 900 | 284 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 929 343 | 1 109 167 | 1 326 709 |
| Amounts Owed By Group Undertakings | 783 148 | 881 732 | 843 961 |
| Amounts Owed To Group Undertakings | 3 047 743 | 4 558 037 | 10 517 518 |
| Average Number Employees During Period | 16 | 17 | 16 |
| Bank Borrowings Overdrafts | 54 292 | ||
| Creditors | 14 438 | 8 849 | 3 260 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 327 | 67 478 | |
| Disposals Property Plant Equipment | 108 605 | 222 380 | |
| Finance Lease Liabilities Present Value Total | 14 367 | 5 589 | 5 589 |
| Fixed Assets | 8 643 532 | 11 656 927 | 17 911 230 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 37 000 | 37 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 900 | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 151 | 285 020 | |
| Intangible Assets | 14 900 | 925 000 | |
| Intangible Assets Gross Cost | 209 900 | 209 900 | 1 209 900 |
| Net Current Assets Liabilities | -1 929 781 | -3 788 563 | -9 486 181 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 1 014 990 | 1 137 606 | 1 218 299 |
| Other Taxation Social Security Payable | 333 138 | 316 754 | 246 354 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 557 975 | 12 766 094 | 18 312 939 |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 316 724 | 5 769 225 | |
| Total Assets Less Current Liabilities | 6 713 751 | 7 868 364 | 8 425 049 |
| Trade Creditors Trade Payables | 122 414 | 140 016 | 230 020 |
| Trade Debtors Trade Receivables | 4 409 | 76 305 | 142 485 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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