Lancaster Leisure Limited BARNSTAPLE


Lancaster Leisure started in year 1960 as Private Limited Company with registration number 00654281. The Lancaster Leisure company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Barnstaple at C/o Glover Stanbury. Postal code: EX32 7DD.

At the moment there are 4 directors in the the company, namely Rosemary L., Sally L. and Rudi L. and others. In addition one secretary - Lisa T. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Rosemary L.. There were no ex directors.

This company operates within the EX34 7AH postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1000953 . It is located at Golden Coast Holiday Village, Station Road, Woolacombe with a total of 5 cars.

Lancaster Leisure Limited Address / Contact

Office Address C/o Glover Stanbury
Office Address2 30 Bear Street
Town Barnstaple
Post code EX32 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00654281
Date of Incorporation Mon, 28th Mar 1960
Industry Activities of other holding companies n.e.c.
End of financial Year 29th December
Company age 64 years old
Account next due date Sun, 29th Sep 2024 (184 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Rosemary L.

Position: Director

Resigned:

Lisa T.

Position: Secretary

Appointed: 29 March 2013

Sally L.

Position: Director

Appointed: 31 December 1998

Rudi L.

Position: Director

Appointed: 06 July 1995

Roy L.

Position: Director

Appointed: 17 January 1992

Rosemary L.

Position: Secretary

Appointed: 17 January 1992

Resigned: 29 March 2013

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Roy L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rosemary L. This PSC owns 25-50% shares. Moving on, there is Rudi L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Roy L.

Notified on 7 January 2017
Nature of control: 25-50% shares

Rosemary L.

Notified on 7 January 2017
Nature of control: 25-50% shares

Rudi L.

Notified on 7 January 2017
Nature of control: significiant influence or control

Sally L.

Notified on 7 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand50 0005 042 9701 941 8764 765 470879 67725 775 418630 952
Current Assets3 757 2624 474 7372 989 6803 867 1603 078 27026 934 57523 775 109
Debtors3 707 2624 474 7373 855 6913 867 1602 198 5931 159 156344 655
Net Assets Liabilities1 899 0132 345 6302 388 5672 430 2092 460 84325 630 74122 697 791
Other Debtors593 493339 161390 045206 874474 491499 592119 972
Property Plant Equipment192 318192 318192 318192 318192 318192 318192 318
Total Inventories63 93094 22493 922103 84398 42567 372122 864
Other
Audit Fees Expenses26 77027 25027 77028 29028 77022 50026 007
Fees For Non-audit Services27 41527 80036 78029 10629 23035 88524 993
Other Non-audit Services Fees26 37626 74035 70028 00628 11034 74523 793
Taxation Compliance Services Fees1 0391 0601 0801 1001 1201 1401 200
Accumulated Depreciation Impairment Property Plant Equipment158 057158 057158 057158 057158 057158 057115 801
Additions Other Than Through Business Combinations Property Plant Equipment 461 1951 367 617465 34099 172711 4731 999 671
Administration Support Average Number Employees9810310031282921
Administrative Expenses10 286 80911 226 28711 430 76211 657 4942 036 5432 384 4117 905 678
Amounts Owed By Related Parties3 707 2124 474 6883 855 6913 867 1602 198 594659 56423 144 157
Amounts Owed To Related Parties58 3008 6828 86912 5421 7778837 642
Amount Specific Bank Loan262 4241 290 875710 143837 9395 390 2272 661 8023 399 471
Applicable Tax Rate20191919191919
Average Number Employees During Period455446427412362468325
Balances With Banks3 616 8435 018 9561 915 2954 735 8717 790 10539 159 31231 675 006
Bank Borrowings228 720      
Bank Overdrafts1 109 4211 290 875710 143837 939   
Capital Commitments   226 500   
Cash Cash Equivalents3 688 8355 042 9701 941 8764 765 4707 818 41939 179 23331 693 669
Cash Cash Equivalents Cash Flow Value1 663 1385 042 9721 941 8764 765 4707 818 41939 179 233 
Cash On Hand11 99214 01416 58119 59918 3149 9218 663
Commitments For Acquisition Property Plant Equipment344 650      
Comprehensive Income Expense    1 536 10124 582 7904 457 746
Comprehensive Income Expense Attributable To Owners Parent    1 536 10124 582 7904 457 746
Cost Inventories Recognised As Expense Net Write Downs Reversals2 147 6712 185 6272 012 623    
Cost Sales8 054 6778 605 5558 671 4609 501 0602 470 3493 055 6217 521 074
Creditors3 376 6084 900 4044 017 4142 337 4221 836 180126 61863 907
Current Tax For Period798 397667 614183 607644 403332 2731 727 753663 296
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     440 548 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 437264 264-171 05396 79334 669560 236368 796
Depreciation Amortisation Expense1 148 1121 260 4721 543 0201 716 8631 528 5671 251 2941 300 503
Depreciation Expense Property Plant Equipment1 148 1121 260 4721 543 0201 716 8631 528 5671 251 2941 300 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 753-1 986-71 459-8 896-5 369 645-42 256
Disposals Property Plant Equipment -3 000-2 137-71 665-10 000-5 503 116-42 256
Dividend Per Share Final62777777
Dividend Per Share Interim152166139   1 697
Dividend Per Share Proposed But Not Paid7777777
Dividends Paid774 425624 505524 50424 495-24 495-24 495-3 024 486
Dividends Paid Classified As Financing Activities-774 425-624 505-524 504-24 495-24 495-24 495-3 024 486
Dividends Proposed But Not Paid24 49524 49524 49524 49524 49524 49524 495
Finance Lease Liabilities Present Value Total1 444 6012 024 9791 748 8211 679 9921 714 6811 306 41662 711
Finance Lease Payments Owing Minimum Gross4 592 4906 925 3835 766 2354 017 4143 550 8611 433 034126 618
Financial Assets4 300 3555 401 0681 954 3944 773 744   
Financial Liabilities-10 150 022-13 534 936-11 353 877-9 477 807850 783640 312575 150
Fixed Assets859 821859 821859 821859 821859 821213 606213 606
Further Revenue Item Component Total Revenue     1 750 
Future Minimum Lease Payments Under Non-cancellable Operating Leases130 836115 289120 37972 56429 03120 26813 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 829 2861 048 803-1 016 89888 6891 022 9262 953 703-3 819 392
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-820 417-247 49786 462-208 429133 370202 661-507 765
Gain Loss In Cash Flows From Change In Inventories-22 18730 294-3029 921-5 418-1 73155 492
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures     14 369 041 
Gain Loss On Disposals Property Plant Equipment-394 447-379 149-122 537-1 720-4 390176 32319 656
Government Grant Income    1 808 3311 138 6122 667
Gross Profit Loss14 404 04814 808 49212 995 07415 664 4951 942 9525 996 86913 261 519
Income From Shares In Group Undertakings     14 369 041 
Income Taxes Paid Refund Classified As Operating Activities754 798847 668752 783198 676245 232515 7241 302 474
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 025 6971 354 135-3 101 0942 823 5943 052 94931 360 814-7 485 564
Increase Decrease In Current Tax From Adjustment For Prior Periods     -782 
Increase Decrease In Existing Provisions 264 264-171 05396 79334 669925 081368 796
Increase From Depreciation Charge For Year Property Plant Equipment 449 751525 518688 469554 388555 798496 358
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss12 79121 28620 41422 01014 31417 10495 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts-75 368-96 097-114 128-106 527-89 840-56 878-19 315
Interest Income On Bank Deposits 7 3487 0127 0572 796 245 884
Interest Paid Classified As Financing Activities-90 358-119 609-135 587-128 537-104 223-74 040-115 240
Interest Paid Classified As Operating Activities90 358119 609135 587128 537104 22374 040115 240
Interest Payable Similar Charges Finance Costs90 358119 609135 587128 53713 42111 073115 240
Interest Received Classified As Investing Activities2777 3487 6198 4893 623 246 570
Interest Received Classified As Operating Activities2777 3487 6198 4893 623 246 570
Investments Fixed Assets667 503667 503667 503667 503667 50321 28821 288
Investments In Subsidiaries667 503667 503667 503667 503667 50321 28821 288
Minimum Operating Lease Payments Recognised As Expense106 813175 991124 975128 70346 3343 0716 756
Net Cash Flows From Used In Financing Activities-1 997 252-2 325 986-2 614 721-1 901 853-904 041-2 216 363-4 446 142
Net Cash Flows From Used In Investing Activities-3 553 941-1 960 043-1 860 401-1 088 658-229 35417 249 613-5 009 184
Net Cash Flows From Used In Operating Activities7 576 8905 640 1641 374 0265 814 1054 186 34316 327 5641 969 762
Net Cash Generated From Operations8 331 6886 487 8342 126 8096 012 7814 431 57516 843 2883 272 236
Net Cash Inflow Outflow From Operations Before Movements In Working Capital5 659 7985 221 8263 229 8695 725 5843 536 60014 090 5156 639 355
Net Current Assets Liabilities1 039 1921 485 8091 528 7461 570 3881 601 02225 417 13422 484 185
Nominal Value Allotted Share Capital11 10911 10911 10911 10911 10911 10911 109
Number Shares Issued Fully Paid11 10911 10911 10911 10911 10911 10911 109
Operating Profit Loss4 117 2393 582 2051 564 3124 007 001609 7703 923 8185 358 508
Other Creditors308 512317 730327 289336 848346 862361 257379 320
Other Departments Average Number Employees357343327309334439304
Other Employee Expense    6 155  
Other Finance Costs2 1992 2261 045 695865
Other Finance Income277 6071 432827 686
Other Interest Receivable Similar Income Finance Income2777 3487 6198 489632 246 570
Other Inventories63 93074 76493 922103 84398 42567 372103 035
Other Operating Income Format1    703 361311 3602 667
Other Payables Accrued Expenses18 74328 41232 57334 80326 797219 168108 121
Ownership Interest In Subsidiary Percent100100100100100100100
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-1 099 270-1 319 447-1 954 630-1 748 821-775 323-2 117 826-1 306 416
Pension Costs Defined Contribution Plan115 684149 947139 557159 642152 53176 838211 651
Prepayments301 355325 970349 280328 266201 59082 442222 344
Proceeds From Sales Property Plant Equipment340 122229 224140 700  685 00031 283
Profit Loss3 236 1982 538 0661 423 7903 145 75755 13023 194 39291 536
Profit Loss Attributable To Owners Parent3 236 1982 538 0661 423 7903 145 7571 536 101  
Profit Loss On Ordinary Activities Before Tax4 027 1583 469 9441 436 3443 886 953596 9813 912 7455 489 838
Property Plant Equipment Gross Cost350 375350 375350 375350 375350 375350 375308 119
Provisions685 865950 129779 076875 869910 5381 835 6192 204 415
Provisions For Liabilities Balance Sheet Subtotal685 865950 129779 076875 869910 5381 835 6192 204 415
Purchase Property Plant Equipment-3 894 340-2 196 615-2 008 720-1 097 147-232 976-4 414 734-5 287 037
Redemption Value Redeemable Preference Shares 111111
Rental Income From Investment Property206 867229 297280 282289 344199 710296 766150 726
Repayments Borrowings Classified As Financing Activities-33 199-262 425     
Revenue From Rendering Services22 243 85823 176 75021 376 25224 743 74514 021 22629 552 84520 613 867
Revenue From Royalties Licences Similar Items8 0008 00010 0009 00013 0006 00018 000
Revenue From Sale Goods   123 466   
Short-term Deposits Classified As Cash Equivalents60 00010 00010 00010 00010 00010 00010 000
Social Security Costs426 834489 741504 498581 861461 273448 664526 585
Staff Costs Employee Benefits Expense6 731 7497 296 3267 515 5127 965 6476 786 1748 976 7286 986 991
Taxation Social Security Payable254 790259 011238 542234 082233 893282 392167 800
Tax Decrease Increase From Effect Revenue Exempt From Taxation-19 963      
Tax Expense Credit Applicable Tax Rate805 432667 846272 906738 520361 5785 189 0041 043 069
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 532251 316-243 978-460-2 087-171 349-10 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 02312 7163 4073 1367 451-2 729 66512
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -19 781    
Tax Tax Credit On Profit Or Loss On Ordinary Activities790 960931 87812 554741 19680 393687 5311 032 092
Total Assets Less Current Liabilities26 930 77930 632 40030 477 64332 015 70633 060 73956 834 55258 573 898
Total Borrowings3 376 6084 900 4044 017 4142 337 4221 836 180126 61863 907
Total Deferred Tax Expense Credit    34 6691 000 784368 796
Total Operating Lease Payments30 74740 122124 975128 70346 33455 27178 578
Trade Creditors Trade Payables890 392622 182822 213797 1852 65012 565581 969
Trade Debtors Trade Receivables504912 5188 274703174 1182 339
Turnover Revenue22 458 72523 414 04721 666 53425 165 5554 413 3019 052 49020 782 593
Unpaid Contributions To Pension Schemes2885381 2551 8121 5391 6581 404
Wages Salaries6 189 2316 656 6386 871 4577 224 1446 166 2158 451 2266 248 755
Winding Up Value Redeemable Preference Shares 111111
Work In Progress 19 460    19 829
Company Contributions To Money Purchase Plans Directors30 37120 38610 70311 18811 0541 31935 821
Director Remuneration236 765245 577247 554248 602206 897251 640248 010
Dividend Recommended By Directors 24 49524 49524 49524 49524 49524 495
Number Directors Accruing Benefits Under Money Purchase Scheme2222222

Transport Operator Data

Golden Coast Holiday Village
Address Station Road
City Woolacombe
Post code EX34 7AH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 20th, September 2023
Free Download (41 pages)

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