Lancaster Leisure started in year 1960 as Private Limited Company with registration number 00654281. The Lancaster Leisure company has been functioning successfully for 60 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 6 July 2020, 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.
| Office Address | C/o Glover Stanbury |
| Office Address2 | 30 Bear Street |
| Town | Barnstaple |
| Post code | EX32 7DD |
| Country of origin | United Kingdom |
| 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 | 60 years old |
| Account next due date | Tue, 29th Sep 2020 (85 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Tue, 19th Jan 2021 (2021-01-19) |
| Last confirmation statement dated | Sun, 5th Jan 2020 |
Position: Secretary
Appointed: 29 March 2013
Position: Director
Appointed: 31 December 1998
Position: Director
Appointed: 06 July 1995
Position: Director
Appointed: 17 January 1992
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 000 | 5 042 972 | 1 941 876 |
| Current Assets | 3 757 262 | 4 474 737 | 2 989 680 |
| Debtors | 3 707 262 | 4 474 737 | 3 855 691 |
| Net Assets Liabilities | 1 899 013 | 2 345 630 | 2 388 567 |
| Other Debtors | 593 493 | 339 161 | 390 045 |
| Property Plant Equipment | 192 318 | 192 318 | 192 318 |
| Total Inventories | 63 930 | 94 224 | 93 922 |
| Other | |||
| Audit Fees Expenses | 26 770 | 27 250 | 27 770 |
| Fees For Non-audit Services | 27 415 | 27 800 | 36 780 |
| Other Non-audit Services Fees | 26 376 | 26 740 | 35 700 |
| Taxation Compliance Services Fees | 1 039 | 1 060 | 1 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 057 | 158 057 | 158 057 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 461 195 | 1 367 617 | |
| Administration Support Average Number Employees | 98 | 103 | 100 |
| Administrative Expenses | 10 286 809 | 11 226 287 | 11 430 762 |
| Amounts Owed By Related Parties | 3 707 212 | 4 474 688 | 3 855 691 |
| Amounts Owed To Related Parties | 58 300 | 8 682 | 8 869 |
| Amount Specific Bank Loan | 262 424 | 1 290 875 | 710 143 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 455 | 446 | 427 |
| Balances With Banks | 3 616 843 | 5 018 958 | 1 915 295 |
| Bank Borrowings | 228 720 | ||
| Bank Overdrafts | 1 109 421 | 1 290 875 | 710 143 |
| Cash Cash Equivalents | 3 688 835 | 5 042 970 | 1 941 876 |
| Cash Cash Equivalents Cash Flow Value | 1 663 138 | 3 688 835 | 5 042 970 |
| Cash On Hand | 11 992 | 14 014 | 16 581 |
| Commitments For Acquisition Property Plant Equipment | 344 650 | ||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 2 147 671 | 2 185 627 | 2 012 623 |
| Cost Sales | 8 054 677 | 8 605 555 | 8 671 460 |
| Creditors | 3 376 608 | 4 900 404 | 4 017 414 |
| Current Tax For Period | 798 397 | 667 614 | 183 607 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 437 | 264 264 | -171 053 |
| Depreciation Amortisation Expense | 1 148 112 | 1 260 472 | 1 543 020 |
| Depreciation Expense Property Plant Equipment | 1 148 112 | 1 260 472 | 1 543 020 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 753 | -1 986 | |
| Disposals Property Plant Equipment | -3 000 | -2 137 | |
| Dividend Per Share Final | 62 | 7 | 7 |
| Dividend Per Share Interim | 152 | 166 | 139 |
| Dividend Per Share Proposed But Not Paid | 7 | 7 | 7 |
| Dividends Paid | 774 425 | 624 505 | 524 504 |
| Dividends Paid Classified As Financing Activities | -774 425 | -624 505 | -524 504 |
| Dividends Proposed But Not Paid | 24 495 | 24 495 | 24 495 |
| Finance Lease Liabilities Present Value Total | 1 444 601 | 2 024 979 | 1 748 821 |
| Finance Lease Payments Owing Minimum Gross | 4 592 490 | 6 925 383 | 5 766 235 |
| Financial Assets | 4 300 355 | 5 401 068 | 1 954 394 |
| Financial Liabilities | -10 150 022 | -13 562 135 | -11 353 877 |
| Fixed Assets | 859 821 | 859 821 | 859 821 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 836 | 115 289 | 118 637 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 829 286 | 1 048 803 | -1 016 898 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -820 417 | -247 497 | 86 462 |
| Gain Loss In Cash Flows From Change In Inventories | -22 187 | 30 294 | -302 |
| Gain Loss On Disposals Property Plant Equipment | -394 447 | -379 149 | -122 537 |
| Gross Profit Loss | 14 404 048 | 14 808 492 | 12 995 074 |
| Income Taxes Paid Refund Classified As Operating Activities | 754 798 | 847 668 | 752 783 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 025 697 | 1 354 137 | -3 101 094 |
| Increase Decrease In Existing Provisions | 264 264 | -171 053 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 751 | 525 518 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 12 791 | 21 286 | 20 414 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -75 368 | -96 097 | -114 128 |
| Interest Income On Bank Deposits | 7 348 | 7 012 | |
| Interest Paid Classified As Financing Activities | -90 358 | -119 609 | -135 587 |
| Interest Paid Classified As Operating Activities | 90 358 | 119 609 | 135 587 |
| Interest Payable Similar Charges Finance Costs | 90 358 | 119 609 | 135 587 |
| Interest Received Classified As Investing Activities | 277 | 7 348 | 7 619 |
| Interest Received Classified As Operating Activities | 277 | 7 348 | 7 619 |
| Investments Fixed Assets | 667 503 | 667 503 | 667 503 |
| Investments In Subsidiaries | 667 503 | 667 503 | 667 503 |
| Minimum Operating Lease Payments Recognised As Expense | 106 813 | 143 060 | 124 975 |
| Net Cash Flows From Used In Financing Activities | -1 997 252 | -2 325 986 | -2 614 721 |
| Net Cash Flows From Used In Investing Activities | -3 553 941 | -1 960 043 | -1 860 401 |
| Net Cash Flows From Used In Operating Activities | 7 576 890 | 5 640 164 | 1 374 028 |
| Net Cash Generated From Operations | 8 331 688 | 6 487 834 | 2 126 811 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 5 659 798 | 5 221 826 | 3 229 869 |
| Net Current Assets Liabilities | 1 039 192 | 1 485 809 | 1 528 746 |
| Nominal Value Allotted Share Capital | 11 109 | 11 109 | 11 109 |
| Number Shares Issued Fully Paid | 11 109 | 11 109 | 11 109 |
| Operating Profit Loss | 4 117 239 | 3 582 205 | 1 564 312 |
| Other Creditors | 308 512 | 317 730 | 327 289 |
| Other Departments Average Number Employees | 357 | 343 | 327 |
| Other Finance Costs | 2 199 | 2 226 | 1 045 |
| Other Finance Income | 277 | 607 | |
| Other Interest Receivable Similar Income Finance Income | 277 | 7 348 | 7 619 |
| Other Inventories | 63 930 | 74 764 | 93 922 |
| Other Payables Accrued Expenses | 18 743 | 28 412 | 32 573 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 099 270 | -1 319 447 | -1 954 630 |
| Pension Costs Defined Contribution Plan | 115 684 | 149 947 | 139 557 |
| Prepayments | 301 355 | 325 969 | 349 280 |
| Proceeds From Sales Property Plant Equipment | 340 122 | 229 224 | 140 700 |
| Profit Loss | 3 236 198 | 2 538 066 | 1 423 790 |
| Profit Loss Attributable To Owners Parent | 3 236 198 | 2 538 066 | 1 423 790 |
| Profit Loss On Ordinary Activities Before Tax | 4 027 158 | 3 469 944 | 1 436 344 |
| Property Plant Equipment Gross Cost | 350 375 | 350 375 | 350 375 |
| Provisions | 685 865 | 950 129 | 779 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 685 865 | 950 129 | 779 076 |
| Purchase Property Plant Equipment | -3 894 340 | -2 196 615 | -2 008 720 |
| Redemption Value Redeemable Preference Shares | 1 | 1 | |
| Rental Income From Investment Property | 206 867 | 229 297 | 280 282 |
| Repayments Borrowings Classified As Financing Activities | -33 199 | -262 425 | |
| Revenue From Rendering Services | 22 243 858 | 23 176 750 | 21 376 252 |
| Revenue From Royalties Licences Similar Items | 8 000 | 8 000 | 10 000 |
| Short-term Deposits Classified As Cash Equivalents | 60 000 | 10 000 | 10 000 |
| Social Security Costs | 426 834 | 489 741 | 504 498 |
| Staff Costs Employee Benefits Expense | 6 731 749 | 7 296 326 | 7 515 512 |
| Taxation Social Security Payable | 254 790 | 259 011 | 238 542 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -19 963 | ||
| Tax Expense Credit Applicable Tax Rate | 805 432 | 667 846 | 272 906 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 532 | 251 316 | -243 978 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 023 | 12 716 | 3 407 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -19 781 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 790 960 | 931 878 | 12 554 |
| Total Assets Less Current Liabilities | 26 930 779 | 30 632 400 | 30 477 643 |
| Total Borrowings | 3 376 608 | 4 900 404 | 4 017 414 |
| Total Operating Lease Payments | 30 747 | 175 991 | 124 975 |
| Trade Creditors Trade Payables | 890 392 | 622 182 | 822 213 |
| Trade Debtors Trade Receivables | 50 | 49 | 12 518 |
| Turnover Revenue | 22 458 725 | 23 414 047 | 21 666 534 |
| Unpaid Contributions To Pension Schemes | 288 | 538 | 1 255 |
| Wages Salaries | 6 189 231 | 6 656 638 | 6 871 457 |
| Winding Up Value Redeemable Preference Shares | 1 | 1 | |
| Work In Progress | 19 460 | ||
| Company Contributions To Money Purchase Plans Directors | 30 371 | 20 386 | 10 703 |
| Director Remuneration | 236 765 | 245 577 | 247 554 |
| Dividend Recommended By Directors | 24 495 | 24 495 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Golden Coast Holiday Village | |
|---|---|
| Address | Station Road |
| City | Woolacombe |
| Post code | EX34 7AH |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2018-12-31 filed on: 25th, September 2019 |
accounts | Free Download (31 pages) |
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