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 65 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 2 directors in the the company, namely Sally L. and Rudi L.. In addition one secretary - Lisa T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rosemary L. who worked with the the company until 29 March 2013.

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 65 years old
Account next due date Sun, 29th Sep 2024 (287 days after)
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

Lisa T.

Position: Secretary

Appointed: 29 March 2013

Sally L.

Position: Director

Appointed: 31 December 1998

Rudi L.

Position: Director

Appointed: 06 July 1995

Rosemary L.

Position: Director

Resigned: 29 April 2024

Roy L.

Position: Director

Resigned: 07 February 2024

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 Rudi L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sally L. This PSC has significiant influence or control over the company,. Moving on, there is Rosemary L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 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

Rosemary L.

Notified on 7 January 2017
Ceased on 29 April 2024
Nature of control: 25-50% shares

Roy L.

Notified on 7 January 2017
Ceased on 7 February 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand50 0005 042 9721 941 8764 765 470879 67725 775 418630 95220 000 000
Current Assets3 757 2624 474 7372 989 6803 867 1603 078 27026 934 57523 775 10925 861 282
Debtors3 707 2624 474 7373 855 6913 867 1602 198 5941 159 15623 144 1575 861 282
Net Assets Liabilities1 899 0132 345 6302 388 5672 430 2092 460 84325 630 74122 697 79122 698 082
Other Debtors593 493339 161390 045206 874474 491499 592119 972428 316
Property Plant Equipment192 318192 318192 318192 318192 318192 318192 318192 318
Total Inventories63 93094 22493 922103 84398 42567 372122 864179 598
Other
Audit Fees Expenses26 77027 25027 77028 29028 77022 50026 00727 126
Fees For Non-audit Services27 41527 80036 78029 10629 23035 88524 99326 599
Other Non-audit Services Fees26 37626 74035 70028 00628 11034 74523 79325 349
Taxation Compliance Services Fees1 0391 0601 0801 1001 1201 1401 2001 250
Accumulated Depreciation Impairment Property Plant Equipment158 057158 057158 057158 057158 057158 057115 801115 801
Additions Other Than Through Business Combinations Property Plant Equipment 461 1951 367 617465 34099 172711 4731 999 6711 185 758
Administration Support Average Number Employees9810310010328292121
Administrative Expenses10 286 80911 226 28711 430 76211 657 4942 036 5432 384 4117 905 6789 843 844
Amounts Owed By Related Parties3 707 2124 474 6883 855 6913 867 1602 198 594659 56423 144 1573 635 439
Amounts Owed To Related Parties58 3008 6828 86912 5421 7778837 64259 032
Amount Specific Bank Loan262 4241 290 875710 143837 9395 390 2272 661 8023 399 4713 330 148
Applicable Tax Rate2019191919191924
Average Number Employees During Period455446427412362468325361
Balances With Banks3 616 8435 018 9561 915 2954 735 8717 790 10539 159 312630 95210 510 958
Bank Borrowings228 720       
Bank Borrowings Overdrafts       -3 018 531
Bank Overdrafts1 109 4211 290 875710 143837 939   3 018 531
Capital Commitments   226 500    
Cash Cash Equivalents3 688 8355 042 9701 941 8764 765 4707 818 41939 179 233630 95220 000 000
Cash Cash Equivalents Cash Flow Value1 663 1383 688 8355 042 9704 765 4707 818 41939 179 23331 693 669 
Cash On Hand11 99214 01416 58119 59918 3149 9218 6635 211
Commitments For Acquisition Property Plant Equipment344 650       
Comprehensive Income Expense    1 536 10124 582 7904 457 7463 370 166
Comprehensive Income Expense Attributable To Owners Parent    1 536 10124 582 7904 457 7463 370 166
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 0748 400 768
Creditors3 376 6084 900 4044 017 4142 337 4221 836 180126 61863 9073 376 806
Current Tax For Period798 397667 614183 607644 403332 2731 727 753663 296945 854
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 79694 920
Depreciation Amortisation Expense1 148 1121 260 4721 543 0201 716 8631 528 5671 251 2941 300 5031 613 905
Depreciation Expense Property Plant Equipment1 148 1121 260 4721 543 0201 716 8631 528 5671 251 2941 300 5031 613 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 753-1 986-71 459-8 896-5 369 645-42 256-29 687
Disposals Property Plant Equipment -3 000-2 137-71 665-10 000-5 503 116-42 256-30 350
Dividend Per Share Final627777777
Dividend Per Share Interim152166139   1 697 
Dividend Per Share Proposed But Not Paid77777777
Dividends Paid774 425624 505524 50424 495-24 495-24 495-3 024 486-24 495
Dividends Paid Classified As Financing Activities-774 425-624 505-524 504-24 495-24 495-24 495-3 024 486-24 496
Dividends Proposed But Not Paid24 49524 49524 49524 49524 49524 49524 49624 496
Finance Lease Liabilities Present Value Total1 444 6012 024 9791 748 8211 679 9921 714 6811 306 41762 71163 907
Finance Lease Payments Owing Minimum Gross4 592 4906 925 3835 766 2354 017 4143 550 8611 433 034126 61863 907
Financial Assets4 300 3555 043 2181 954 3944 773 744    
Financial Liabilities-10 150 022-13 562 135-11 353 877-9 477 807998 021640 312575 150 
Fixed Assets859 821859 821859 821859 821859 821213 606213 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 5126 142
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 3921 401 653
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-820 417-247 49986 462-208 429133 370202 661-507 7642 529 291
Gain Loss In Cash Flows From Change In Inventories-22 18730 294-3029 921-5 418-1 73155 49256 734
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 656-148 439
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 51913 359 999
Income From Shares In Group Undertakings     14 369 041  
Income Taxes Paid Refund Classified As Operating Activities754 798847 668752 783198 676245 231515 7241 302 474570 638
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 025 6971 354 135-3 101 0962 823 5943 052 94931 360 814-7 485 564-4 186 031
Increase Decrease In Current Tax From Adjustment For Prior Periods     -782  
Increase Decrease In Existing Provisions 264 264-171 05396 79334 669925 081368 79694 920
Increase From Depreciation Charge For Year Property Plant Equipment 449 751525 518688 469554 388555 798496 358934 220
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss12 79121 28620 41422 01014 31417 10495 860849
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts-75 368-96 097-114 128-106 527-89 840-56 878-19 3151 751
Interest Income On Bank Deposits 7 3487 0127 0572 796 245 884892 227
Interest Paid Classified As Financing Activities-90 358-119 609-135 587-128 537-104 223-74 040-115 240-2 692
Interest Paid Classified As Operating Activities90 358119 609135 587128 537104 22374 040115 2402 692
Interest Payable Similar Charges Finance Costs90 358119 609135 587128 53713 42111 073115 2402 692
Interest Received Classified As Investing Activities2777 3487 6198 4893 623 246 570897 477
Interest Received Classified As Operating Activities2777 3487 6198 4893 623 246 570897 477
Investments Fixed Assets667 503667 503667 503667 503667 50321 28821 28821 288
Investments In Subsidiaries667 503667 503667 503667 503667 50321 28821 28821 288
Minimum Operating Lease Payments Recognised As Expense106 813143 060124 975128 70346 3343 0716 7567 512
Net Cash Flows From Used In Financing Activities-1 997 252-2 325 986-2 614 721-1 901 853-904 041-2 216 361-4 446 142-89 899
Net Cash Flows From Used In Investing Activities-3 553 941-1 960 043-1 860 401-1 088 658-229 35317 249 613-5 009 184-7 619 621
Net Cash Flows From Used In Operating Activities7 576 8905 640 1641 374 0285 814 1054 186 34316 327 5621 969 7623 523 489
Net Cash Generated From Operations8 331 6886 487 8322 126 8096 012 7814 431 57516 843 2883 272 2364 094 127
Net Cash Inflow Outflow From Operations Before Movements In Working Capital5 659 7985 221 8263 229 8695 725 5843 536 60014 090 5146 639 3555 278 499
Net Current Assets Liabilities1 039 1921 485 8091 528 7461 570 3881 601 02225 417 13522 484 18522 484 476
Nominal Value Allotted Share Capital11 10911 10911 10911 10911 10911 10911 10911 109
Number Shares Issued Fully Paid11 10911 10911 10911 10911 10911 10911 10911 109
Operating Profit Loss4 117 2393 582 2051 564 3124 007 001609 7703 923 8185 358 5083 516 155
Other Creditors308 512317 730327 289336 848346 862361 257379 3205 946
Other Departments Average Number Employees357343327309334439304340
Other Employee Expense    6 155   
Other Finance Costs2 1992 2261 045 69586592
Other Finance Income277 6071 432827 6865 250
Other Interest Receivable Similar Income Finance Income2777 3487 6198 489632 246 570897 477
Other Inventories63 93074 76493 922103 84398 42567 372103 035173 288
Other Operating Income Format1    703 361311 3602 667 
Other Payables Accrued Expenses18 74328 41232 57334 80326 797219 168108 12114 672
Ownership Interest In Subsidiary Percent100100100100100100100100
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-1 099 270-1 319 447-1 954 630-1 748 821-775 323-2 117 828-1 306 416-62 711
Pension Costs Defined Contribution Plan115 684149 947139 557159 642152 53176 838211 65173 650
Prepayments301 355325 970349 280328 266201 59082 442222 344182 797
Proceeds From Sales Property Plant Equipment340 122229 224140 700  685 00031 283349 627
Profit Loss3 236 1982 538 0661 423 7903 145 75755 13023 194 39291 53624 786
Profit Loss Attributable To Owners Parent3 236 1982 538 0661 423 7903 145 7571 536 101 4 457 7463 370 166
Profit Loss On Ordinary Activities Before Tax4 027 1583 469 9441 436 3443 886 953596 9813 912 7455 489 8384 410 940
Property Plant Equipment Gross Cost350 375350 375350 375350 375350 375350 375308 119308 119
Provisions685 865950 129779 076875 869910 5381 835 6192 204 4152 299 335
Provisions For Liabilities Balance Sheet Subtotal685 865950 129779 076875 869910 5381 835 6192 204 4152 299 335
Purchase Property Plant Equipment-3 894 340-2 196 615-2 008 720-1 097 147-232 977-4 414 734-5 287 037-8 866 725
Redemption Value Redeemable Preference Shares 1111111
Rental Income From Investment Property206 867229 297280 282289 344199 710296 766150 726172 063
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 86721 588 704
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 00020 000 000
Social Security Costs426 834489 741504 498581 861461 273448 664526 585373 915
Staff Costs Employee Benefits Expense6 731 7497 296 3267 515 5127 965 6476 780 0198 976 7286 986 9917 193 811
Taxation Social Security Payable254 790259 011238 542234 082233 893282 392167 800652 321
Tax Decrease Increase From Effect Revenue Exempt From Taxation-19 963       
Tax Expense Credit Applicable Tax Rate805 432667 846272 906738 520361 5785 189 0031 043 0691 036 936
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 532251 316-243 978-460-2 087-171 349-10 9893 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 02312 7163 4073 1367 451-2 729 6651221
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 0921 040 774
Total Assets Less Current Liabilities26 930 77930 632 40030 477 64332 015 70633 060 73956 834 55358 573 89861 950 581
Total Borrowings3 376 6084 900 4044 017 4142 337 4221 836 180126 61863 9073 082 437
Total Deferred Tax Expense Credit    34 6691 000 784368 796 
Total Operating Lease Payments30 74740 122124 975128 70346 33455 27133 00719 197
Trade Creditors Trade Payables890 392622 182822 213797 1852 65012 565581 9692 982
Trade Debtors Trade Receivables504912 5188 274703174 1182 33936 990
Turnover Revenue22 458 72523 414 04721 666 53425 165 5554 413 3019 052 49020 782 59321 760 767
Unpaid Contributions To Pension Schemes2885381 2551 8121 5391 6581 40436 466
Wages Salaries6 189 2316 656 6386 871 4577 224 1446 166 2158 451 2256 248 7556 746 246
Winding Up Value Redeemable Preference Shares 1111111
Work In Progress 19 460    19 8296 310
Company Contributions To Money Purchase Plans Directors30 37120 38610 70311 18811 0541 31935 8211 321
Director Remuneration236 765245 577247 554248 602206 897251 640248 010158 736
Dividend Recommended By Directors 24 49524 49524 49524 49524 49524 49524 496
Number Directors Accruing Benefits Under Money Purchase Scheme22222222

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 Persons with significant control Resolution
Group of companies' accounts made up to 2023-12-31
filed on: 24th, September 2024
Free Download (41 pages)

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