Founded in 1986, Langdale Leisure, classified under reg no. 02060782 is an active company. Currently registered at The Langdale Estate LA22 9JD, Near Ambleside the company has been in the business for 38 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
Currently there are 3 directors in the the firm, namely Sarah S., Michael C. and Joseph L.. In addition one secretary - Harry C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Langdale Estate |
| Office Address2 | Great Langdale |
| Town | Near Ambleside |
| Post code | LA22 9JD |
| Country of origin | United Kingdom |
| Registration Number | 02060782 |
| Date of Incorporation | Thu, 2nd Oct 1986 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 October 2023
Position: Director
Appointed: 06 November 2021
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 28 February 2020
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Langdale Owners Plc from Ambleside, England. This PSC is classified as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Langdale Owners Plc
The Langdal Estate Great Langdale, Ambleside, Cumbria, LA22 9JD, England
| Legal authority | Companies |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Uk Register |
| Registration number | 03142636 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 342 528 | 894 505 | 1 710 435 | 1 520 682 | 2 689 101 | 2 679 433 | 2 912 953 |
| Current Assets | 1 621 222 | 2 174 383 | 2 914 766 | 2 427 790 | 4 094 633 | 4 360 700 | 3 942 197 |
| Debtors | 1 213 672 | 1 206 796 | 1 129 076 | 853 180 | 1 366 001 | 1 659 521 | 991 275 |
| Net Assets Liabilities | 4 704 218 | 4 895 294 | 5 082 715 | 4 818 499 | 3 982 042 | 4 082 936 | 4 100 534 |
| Other Debtors | 165 395 | 238 138 | 177 470 | 374 384 | 360 412 | 242 744 | 214 733 |
| Property Plant Equipment | 12 142 649 | 11 814 082 | 11 432 507 | 10 989 145 | 10 483 062 | 10 307 088 | 10 007 532 |
| Total Inventories | 65 022 | 73 082 | 75 255 | 53 928 | 39 531 | 21 746 | |
| Other | |||||||
| Audit Fees Expenses | 8 338 | 7 934 | 8 500 | 8 500 | 8 650 | 9 750 | 11 200 |
| Accrued Liabilities Deferred Income | 2 010 087 | 2 177 577 | 2 216 185 | 1 752 774 | 4 144 473 | 3 462 168 | 3 329 327 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 701 615 | 7 167 348 | 7 208 048 | 7 880 158 | 8 639 543 | 9 149 695 | 9 918 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 168 | 385 102 | 360 805 | 262 692 | 569 470 | 469 172 | |
| Administrative Expenses | 2 642 537 | 2 711 585 | 2 868 100 | 2 821 767 | 1 814 292 | 3 061 494 | 3 354 755 |
| Amounts Owed By Group Undertakings | 6 689 | ||||||
| Amounts Owed To Group Undertakings | 6 713 | 10 193 | 9 713 | 13 675 | 9 199 | ||
| Average Number Employees During Period | 175 | 184 | 184 | 198 | 187 | 182 | 184 |
| Bank Borrowings | 5 116 466 | 4 896 180 | 4 606 288 | 5 365 647 | 5 182 957 | 4 850 234 | 4 401 220 |
| Bank Borrowings Overdrafts | 4 799 250 | 4 577 625 | 4 288 542 | 5 173 313 | 4 873 359 | 2 898 000 | 3 903 677 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 106 978 | 22 608 | 16 442 | 10 276 | |||
| Corporation Tax Payable | 13 304 | 65 033 | 41 412 | ||||
| Corporation Tax Recoverable | 3 739 | 3 784 | |||||
| Cost Sales | 5 582 395 | 5 712 469 | 5 618 601 | 5 710 543 | 4 336 668 | 5 849 270 | 6 850 118 |
| Creditors | 4 799 250 | 4 589 969 | 4 292 773 | 5 173 313 | 4 873 359 | 2 898 000 | 3 903 677 |
| Current Tax For Period | -3 739 | 13 304 | 65 033 | 41 412 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 | 10 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -89 722 | 68 779 | 209 732 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 005 | 60 374 | 15 816 | -7 539 | -50 377 | 45 074 | 27 558 |
| Depreciation Expense Property Plant Equipment | 645 934 | 728 967 | 794 068 | 766 395 | 745 444 | ||
| Finance Lease Liabilities Present Value Total | 33 928 | 12 344 | 4 231 | 4 231 | |||
| Finance Lease Payments Owing Minimum Gross | 33 928 | 20 557 | 12 444 | 4 231 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 105 | 31 157 | 31 788 | 223 | 108 202 | 25 145 | 22 876 |
| Gain Loss On Disposals Property Plant Equipment | -2 221 | 4 800 | 1 567 | 125 | 725 | ||
| Government Grant Income | 276 924 | 1 494 927 | 104 669 | ||||
| Gross Profit Loss | 2 737 088 | 3 145 335 | 3 297 994 | 2 484 081 | -392 394 | 3 493 934 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 784 | 8 304 | 23 601 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 022 | 766 677 | 800 234 | 766 395 | 745 444 | 768 728 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 156 573 | 166 266 | 163 613 | 150 650 | 171 778 | 153 974 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 248 | 2 938 | 207 | 207 | |||
| Interest Income On Bank Deposits | 669 | 208 | 2 196 | 4 859 | 487 | 328 | 34 377 |
| Interest Payable Similar Charges Finance Costs | 161 821 | 169 204 | 163 820 | 150 857 | 171 778 | 153 974 | 180 851 |
| Net Current Assets Liabilities | -2 130 756 | -1 760 020 | -1 472 404 | -351 478 | -1 032 183 | -2 452 267 | -1 101 878 |
| Number Shares Issued Fully Paid | 3 685 000 | ||||||
| Operating Profit Loss | 94 551 | 433 750 | 429 894 | -60 762 | -711 759 | 574 359 | |
| Other Creditors | 55 172 | 65 555 | 58 860 | 412 234 | 200 856 | 338 573 | 200 858 |
| Other Deferred Tax Expense Credit | 23 601 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 289 | 725 977 | 128 124 | 7 010 | 235 292 | ||
| Other Disposals Property Plant Equipment | 271 002 | 725 977 | 132 057 | 9 390 | 235 292 | ||
| Other Interest Receivable Similar Income Finance Income | 669 | 208 | 2 196 | 4 859 | 487 | 328 | 34 377 |
| Other Operating Income Format1 | 276 924 | 1 494 927 | 141 919 | 187 843 | |||
| Other Taxation Social Security Payable | 331 217 | 344 141 | 351 048 | 206 234 | 227 750 | 225 004 | 416 548 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 133 | 67 008 | 77 285 | 94 146 | 98 648 | 108 943 | 152 761 |
| Prepayments Accrued Income | 681 173 | 641 075 | 690 020 | 99 553 | 73 569 | 738 213 | 280 280 |
| Profit Loss | 4 855 | 191 076 | 187 421 | -264 216 | -836 457 | 100 894 | 17 598 |
| Profit Loss On Ordinary Activities Before Tax | -66 601 | 264 754 | 268 270 | -206 760 | -883 050 | 420 713 | 45 156 |
| Property Plant Equipment Gross Cost | 18 844 264 | 18 981 430 | 18 640 555 | 18 869 303 | 19 122 605 | 19 456 783 | 19 925 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 508 425 | 568 799 | 584 615 | 645 855 | |||
| Raw Materials Consumables | 65 022 | 73 082 | 75 255 | 53 928 | 39 531 | 21 746 | |
| Social Security Costs | 235 727 | 257 761 | 227 288 | 251 649 | 232 995 | 301 454 | |
| Staff Costs Employee Benefits Expense | 3 333 379 | 3 743 599 | 3 639 145 | 3 845 683 | 3 560 043 | 4 145 836 | 4 484 767 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 508 425 | 568 799 | 584 615 | 645 855 | 595 478 | 873 885 | 901 443 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 19 520 | 10 186 | |||||
| Tax Expense Credit Applicable Tax Rate | 50 303 | 50 971 | -39 284 | -167 780 | 79 935 | 8 805 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -736 | -129 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 595 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 68 779 | 209 732 | 6 063 | ||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -89 722 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | 68 | 73 | 86 | 926 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -71 456 | 73 678 | 80 849 | 57 456 | -46 593 | 319 819 | 27 558 |
| Total Assets Less Current Liabilities | 10 011 893 | 10 054 062 | 9 960 103 | 10 637 667 | 9 450 879 | 7 854 821 | 8 905 654 |
| Total Borrowings | 4 799 250 | 4 577 625 | 4 288 542 | 5 173 313 | 4 873 359 | 2 898 000 | 3 903 677 |
| Total Current Tax Expense Credit | 65 033 | -3 784 | 3 784 | 41 412 | |||
| Total Deferred Tax Expense Credit | -67 717 | 60 374 | 15 816 | 61 240 | -50 377 | 278 407 | 27 558 |
| Trade Creditors Trade Payables | 1 004 358 | 1 000 345 | 1 370 085 | 201 268 | 234 426 | 779 901 | 590 600 |
| Trade Debtors Trade Receivables | 359 253 | 327 583 | 254 897 | 375 459 | 932 020 | 678 564 | 496 262 |
| Turnover Revenue | 8 319 483 | 8 857 804 | 8 916 595 | 8 194 624 | 3 944 274 | 9 343 204 | |
| Wages Salaries | 3 041 519 | 3 418 830 | 3 334 572 | 3 499 888 | 3 228 400 | 3 735 439 | 3 984 273 |
| Company Contributions To Defined Benefit Plans Directors | 8 501 | 8 354 | 7 956 | 7 047 | 8 250 | 14 084 | |
| Director Remuneration | 70 468 | 84 725 | 142 137 | 180 156 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 90 614 | 89 950 | 77 515 | 92 975 | 156 221 | 209 942 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 28th, September 2023 |
accounts | Free Download (31 pages) |
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