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 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.

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 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

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 2016-12-312017-12-312018-12-31
Balance Sheet
Cash Bank On Hand50 0005 042 9721 941 876
Current Assets3 757 2624 474 7372 989 680
Debtors3 707 2624 474 7373 855 691
Net Assets Liabilities1 899 0132 345 6302 388 567
Other Debtors593 493339 161390 045
Property Plant Equipment192 318192 318192 318
Total Inventories63 93094 22493 922
Other
Audit Fees Expenses26 77027 25027 770
Fees For Non-audit Services27 41527 80036 780
Other Non-audit Services Fees26 37626 74035 700
Taxation Compliance Services Fees1 0391 0601 080
Accumulated Depreciation Impairment Property Plant Equipment158 057158 057158 057
Additions Other Than Through Business Combinations Property Plant Equipment 461 1951 367 617
Administration Support Average Number Employees98103100
Administrative Expenses10 286 80911 226 28711 430 762
Amounts Owed By Related Parties3 707 2124 474 6883 855 691
Amounts Owed To Related Parties58 3008 6828 869
Amount Specific Bank Loan262 4241 290 875710 143
Applicable Tax Rate201919
Average Number Employees During Period455446427
Balances With Banks3 616 8435 018 9581 915 295
Bank Borrowings228 720  
Bank Overdrafts1 109 4211 290 875710 143
Cash Cash Equivalents3 688 8355 042 9701 941 876
Cash Cash Equivalents Cash Flow Value1 663 1383 688 8355 042 970
Cash On Hand11 99214 01416 581
Commitments For Acquisition Property Plant Equipment344 650  
Cost Inventories Recognised As Expense Net Write Downs Reversals2 147 6712 185 6272 012 623
Cost Sales8 054 6778 605 5558 671 460
Creditors3 376 6084 900 4044 017 414
Current Tax For Period798 397667 614183 607
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 437264 264-171 053
Depreciation Amortisation Expense1 148 1121 260 4721 543 020
Depreciation Expense Property Plant Equipment1 148 1121 260 4721 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 Final6277
Dividend Per Share Interim152166139
Dividend Per Share Proposed But Not Paid777
Dividends Paid774 425624 505524 504
Dividends Paid Classified As Financing Activities-774 425-624 505-524 504
Dividends Proposed But Not Paid24 49524 49524 495
Finance Lease Liabilities Present Value Total1 444 6012 024 9791 748 821
Finance Lease Payments Owing Minimum Gross4 592 4906 925 3835 766 235
Financial Assets4 300 3555 401 0681 954 394
Financial Liabilities-10 150 022-13 562 135-11 353 877
Fixed Assets859 821859 821859 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases130 836115 289118 637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 829 2861 048 803-1 016 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-820 417-247 49786 462
Gain Loss In Cash Flows From Change In Inventories-22 18730 294-302
Gain Loss On Disposals Property Plant Equipment-394 447-379 149-122 537
Gross Profit Loss14 404 04814 808 49212 995 074
Income Taxes Paid Refund Classified As Operating Activities754 798847 668752 783
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 025 6971 354 137-3 101 094
Increase Decrease In Existing Provisions 264 264-171 053
Increase From Depreciation Charge For Year Property Plant Equipment 449 751525 518
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss12 79121 28620 414
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts-75 368-96 097-114 128
Interest Income On Bank Deposits 7 3487 012
Interest Paid Classified As Financing Activities-90 358-119 609-135 587
Interest Paid Classified As Operating Activities90 358119 609135 587
Interest Payable Similar Charges Finance Costs90 358119 609135 587
Interest Received Classified As Investing Activities2777 3487 619
Interest Received Classified As Operating Activities2777 3487 619
Investments Fixed Assets667 503667 503667 503
Investments In Subsidiaries667 503667 503667 503
Minimum Operating Lease Payments Recognised As Expense106 813143 060124 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 Activities7 576 8905 640 1641 374 028
Net Cash Generated From Operations8 331 6886 487 8342 126 811
Net Cash Inflow Outflow From Operations Before Movements In Working Capital5 659 7985 221 8263 229 869
Net Current Assets Liabilities1 039 1921 485 8091 528 746
Nominal Value Allotted Share Capital11 10911 10911 109
Number Shares Issued Fully Paid11 10911 10911 109
Operating Profit Loss4 117 2393 582 2051 564 312
Other Creditors308 512317 730327 289
Other Departments Average Number Employees357343327
Other Finance Costs2 1992 2261 045
Other Finance Income277 607
Other Interest Receivable Similar Income Finance Income2777 3487 619
Other Inventories63 93074 76493 922
Other Payables Accrued Expenses18 74328 41232 573
Ownership Interest In Subsidiary Percent100100100
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-1 099 270-1 319 447-1 954 630
Pension Costs Defined Contribution Plan115 684149 947139 557
Prepayments301 355325 969349 280
Proceeds From Sales Property Plant Equipment340 122229 224140 700
Profit Loss3 236 1982 538 0661 423 790
Profit Loss Attributable To Owners Parent3 236 1982 538 0661 423 790
Profit Loss On Ordinary Activities Before Tax4 027 1583 469 9441 436 344
Property Plant Equipment Gross Cost350 375350 375350 375
Provisions685 865950 129779 076
Provisions For Liabilities Balance Sheet Subtotal685 865950 129779 076
Purchase Property Plant Equipment-3 894 340-2 196 615-2 008 720
Redemption Value Redeemable Preference Shares 11
Rental Income From Investment Property206 867229 297280 282
Repayments Borrowings Classified As Financing Activities-33 199-262 425 
Revenue From Rendering Services22 243 85823 176 75021 376 252
Revenue From Royalties Licences Similar Items8 0008 00010 000
Short-term Deposits Classified As Cash Equivalents60 00010 00010 000
Social Security Costs426 834489 741504 498
Staff Costs Employee Benefits Expense6 731 7497 296 3267 515 512
Taxation Social Security Payable254 790259 011238 542
Tax Decrease Increase From Effect Revenue Exempt From Taxation-19 963  
Tax Expense Credit Applicable Tax Rate805 432667 846272 906
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 532251 316-243 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 02312 7163 407
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -19 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities790 960931 87812 554
Total Assets Less Current Liabilities26 930 77930 632 40030 477 643
Total Borrowings3 376 6084 900 4044 017 414
Total Operating Lease Payments30 747175 991124 975
Trade Creditors Trade Payables890 392622 182822 213
Trade Debtors Trade Receivables504912 518
Turnover Revenue22 458 72523 414 04721 666 534
Unpaid Contributions To Pension Schemes2885381 255
Wages Salaries6 189 2316 656 6386 871 457
Winding Up Value Redeemable Preference Shares 11
Work In Progress 19 460 
Company Contributions To Money Purchase Plans Directors30 37120 38610 703
Director Remuneration236 765245 577247 554
Dividend Recommended By Directors 24 49524 495
Number Directors Accruing Benefits Under Money Purchase Scheme222

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 2018-12-31
filed on: 25th, September 2019
Free Download (31 pages)

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