Lickhill Manor started in year 1948 as Private Limited Company with registration number 00449956. The Lickhill Manor company has been functioning successfully for seventy six years now and its status is active. The firm's office is based in Stourport On Severn at Lincomb Lock. Postal code: DY13 9QR.
The firm has 4 directors, namely Lawrence C., Charles L. and Denis L. and others. Of them, Denis L., Karen L. have been with the company the longest, being appointed on 3 November 1991 and Lawrence C. and Charles L. have been with the company for the least time - from 1 August 2019. As of 6 May 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Lincomb Lock |
| Office Address2 | Titton |
| Town | Stourport On Severn |
| Post code | DY13 9QR |
| Country of origin | United Kingdom |
| Registration Number | 00449956 |
| Date of Incorporation | Mon, 23rd Feb 1948 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 76 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 03 November 1991
Position: Director
Appointed: 03 November 1991
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Denis L. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Karen L. This PSC owns 25-50% shares.
Denis L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Karen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 358 200 | 253 458 | 1 758 529 | 1 557 308 | 1 149 923 | 3 313 915 | 3 522 166 | 1 751 193 |
| Current Assets | 592 368 | 480 401 | 3 243 841 | 3 199 854 | 3 555 729 | 4 862 311 | 6 138 445 | 5 442 027 |
| Debtors | 43 880 | 31 620 | 381 305 | 267 584 | 977 633 | 1 351 882 | 1 534 636 | 1 604 010 |
| Net Assets Liabilities | 453 525 | 486 230 | 404 286 | 543 378 | 1 775 196 | 2 782 192 | 3 466 778 | 3 760 288 |
| Property Plant Equipment | 532 023 | 620 335 | 2 038 104 | 2 663 951 | 2 981 737 | 2 891 711 | 3 214 295 | |
| Total Inventories | 190 288 | 195 323 | 1 104 007 | 1 374 962 | 1 428 173 | 196 514 | 1 081 643 | 2 086 824 |
| Other Debtors | 22 759 | 312 168 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 85 938 | 121 315 | 131 984 | 198 896 | 196 702 | 164 370 | 155 633 | 164 496 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 300 634 | 541 390 | 782 146 | 1 022 902 | 1 263 658 | 1 512 747 |
| Accumulated Depreciation Impairment Property Plant Equipment | 462 276 | 512 497 | 580 396 | 726 562 | 877 952 | 1 030 507 | 1 236 655 | 1 618 927 |
| Amounts Owed By Group Undertakings | 657 308 | 842 429 | 969 814 | 797 083 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 431 | 1 055 808 | 809 465 | |||||
| Average Number Employees During Period | 14 | 15 | 41 | 47 | 49 | 46 | 50 | 54 |
| Bank Borrowings Overdrafts | 2 860 887 | 2 658 488 | 2 447 338 | 2 220 157 | 1 939 289 | 142 657 | ||
| Corporation Tax Payable | 32 884 | 38 012 | 96 328 | 141 620 | 234 278 | 383 537 | 59 807 | 45 113 |
| Creditors | 669 004 | 608 078 | 3 663 793 | 3 480 818 | 3 290 721 | 3 070 975 | 2 800 080 | 3 239 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 255 | 47 271 | 10 531 | 10 196 | 1 667 | 24 756 | 19 828 | |
| Disposals Property Plant Equipment | 5 255 | 47 832 | 18 281 | 23 216 | 8 000 | 30 422 | 26 229 | |
| Finance Lease Liabilities Present Value Total | 11 075 | 3 300 | 3 300 | 1 175 | ||||
| Fixed Assets | 532 023 | 620 335 | 5 205 829 | 5 591 553 | 5 668 583 | 5 337 801 | 5 419 629 | 7 708 481 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 000 | 47 000 | 47 000 | 59 774 | 59 774 | 59 774 | 66 774 | 58 258 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 28 169 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 200 634 | 240 756 | 240 756 | 240 756 | 240 756 | 249 089 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 476 | 115 170 | 156 697 | 161 586 | 154 222 | 230 904 | 108 961 | |
| Intangible Assets | 2 206 977 | 1 970 360 | 1 729 604 | 1 488 848 | 1 248 092 | 1 258 420 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 2 507 611 | 2 511 750 | 2 511 750 | 2 511 750 | 4 139 | 13 556 |
| Investments Fixed Assets | 960 748 | 957 242 | 957 242 | 957 242 | 957 242 | 957 242 | ||
| Investments In Group Undertakings | 960 748 | 957 242 | 957 242 | 957 242 | 957 242 | 957 242 | ||
| Loans From Directors | 24 100 | 200 020 | 159 875 | 397 875 | 1 012 093 | |||
| Net Current Assets Liabilities | -76 636 | -127 677 | -1 106 482 | -1 535 094 | -554 116 | 552 828 | 982 004 | -526 836 |
| Other Creditors | 29 371 | 34 124 | 70 956 | 112 672 | ||||
| Other Debtors Balance Sheet Subtotal | 1 207 | 1 210 | 6 772 | 4 564 | ||||
| Other Taxation Social Security Payable | 22 756 | 29 422 | 28 621 | 29 105 | 38 209 | 43 642 | ||
| Payments Received On Account | 405 960 | 399 671 | 1 730 998 | 1 868 065 | 1 824 766 | 2 155 902 | 1 971 551 | 2 407 030 |
| Property Plant Equipment Gross Cost | 994 299 | 1 132 832 | 2 618 500 | 3 390 513 | 3 859 689 | 3 922 218 | 4 450 950 | 1 675 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 862 | 6 428 | 31 268 | 32 263 | 48 550 | 37 462 | 134 775 | 181 763 |
| Recoverable Value-added Tax | 126 135 | 94 466 | 100 520 | 39 084 | 119 012 | 98 817 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 407 611 | 4 139 | 9 417 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 788 | 1 533 500 | 790 294 | 492 392 | 70 529 | 559 154 | 2 177 790 | |
| Total Assets Less Current Liabilities | 455 387 | 492 658 | 4 099 347 | 4 056 459 | 5 114 467 | 5 890 629 | 6 401 633 | 7 181 645 |
| Trade Creditors Trade Payables | 49 926 | 43 720 | 886 694 | 1 294 876 | 1 152 278 | 244 784 | 1 187 817 | 1 794 493 |
| Trade Debtors Trade Receivables | 42 673 | 30 410 | 248 398 | 168 554 | 197 046 | 158 201 | 433 515 | 692 871 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 944 | |||||||
| Value-added Tax Payable | 4 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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