Liberty Leisure Group Ltd is a private limited company registered at Unit 7, Hartwith Way, Harrogate HG3 2XA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director Benjamin D., appointed on 24 January 2018. Director Andrew W., appointed on 24 January 2018.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-01-23 and the date for the following filing is 2024-02-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 7 |
| Office Address2 | Hartwith Way |
| Town | Harrogate |
| Post code | HG3 2XA |
| Country of origin | United Kingdom |
| Registration Number | 11168373 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 24 January 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Andrew W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin D. This PSC owns 25-50% shares.
Andrew W.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% shares |
Benjamin D.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 130 142 | 416 323 | 663 037 | 1 115 984 |
| Current Assets | 1 009 707 | 1 499 812 | 2 869 863 | 3 500 677 |
| Debtors | 53 638 | 3 087 | 690 009 | 81 804 |
| Net Assets Liabilities | 208 671 | 540 516 | ||
| Property Plant Equipment | 65 314 | 78 905 | 86 452 | 73 949 |
| Total Inventories | 825 927 | 1 080 402 | 1 516 817 | 2 302 889 |
| Other Debtors | 3 037 | 27 273 | 68 554 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 688 | 35 409 | 55 519 | 77 909 |
| Average Number Employees During Period | 7 | 9 | 7 | 8 |
| Balances Amounts Owed By Related Parties | 205 794 | 200 000 | ||
| Balances Amounts Owed To Related Parties | 63 894 | 50 000 | ||
| Creditors | 860 336 | 1 027 511 | 45 833 | 2 373 708 |
| Fixed Assets | 65 314 | 78 905 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 688 | 19 721 | 20 110 | 22 390 |
| Net Current Assets Liabilities | 149 371 | 472 301 | 884 998 | 1 126 969 |
| Property Plant Equipment Gross Cost | 81 002 | 114 314 | 141 971 | 151 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 014 | 10 690 | 12 510 | 8 120 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 002 | 33 312 | 27 657 | 9 887 |
| Total Assets Less Current Liabilities | 214 685 | 551 206 | 971 450 | 1 200 918 |
| Bank Borrowings Overdrafts | 45 833 | |||
| Dividends Paid | 107 250 | 145 800 | 304 380 | |
| Other Creditors | 50 820 | 227 855 | 561 559 | |
| Other Taxation Social Security Payable | 108 111 | 125 094 | 146 721 | |
| Payments Received On Account | 92 400 | 319 870 | 392 311 | |
| Profit Loss | 439 095 | 518 391 | 584 071 | |
| Trade Creditors Trade Payables | 776 180 | 1 307 879 | 1 273 117 | |
| Trade Debtors Trade Receivables | 50 | 662 736 | 13 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sunday 31st December 2023 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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