Loyton Holdings Limited is a private limited company situated at Lime Court, Pathfields Business Park, South Molton EX36 3LH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 3 directors.
Director Isobel B., appointed on 30 August 2018. Director Jennefer B., appointed on 30 August 2018. Director Christopher B., appointed on 15 March 2018.
The company is officially categorised as "other sports activities" (SIC: 93199), "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lime Court |
| Office Address2 | Pathfields Business Park |
| Town | South Molton |
| Post code | EX36 3LH |
| Country of origin | United Kingdom |
| Registration Number | 11257997 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Other sports activities |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 15 March 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Jennefer B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Christopher B. This PSC has significiant influence or control over the company,.
Jennefer B.
| Notified on | 8 April 2021 |
| Nature of control: |
50,01-75% shares |
Christopher B.
| Notified on | 15 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 065 | 2 388 | 6 226 | 2 593 | 2 446 |
| Current Assets | 31 463 | 867 673 | 806 352 | 857 196 | 1 069 583 |
| Debtors | 21 931 | 823 361 | 771 417 | 832 976 | 1 020 510 |
| Net Assets Liabilities | 66 624 | 189 936 | 60 137 | 266 592 | 475 798 |
| Other Debtors | 592 418 | 628 309 | 731 499 | 952 419 | |
| Property Plant Equipment | 1 906 971 | 1 906 537 | 1 668 251 | 1 508 258 | 1 546 341 |
| Total Inventories | 8 467 | 26 924 | 13 709 | 6 627 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 410 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 371 | 204 657 | 215 229 | 128 846 | 169 412 |
| Average Number Employees During Period | 14 | 14 | 23 | 23 | |
| Bank Borrowings Overdrafts | 102 432 | 117 905 | 85 897 | 45 752 | 104 415 |
| Corporation Tax Payable | 36 444 | 62 950 | 64 767 | 147 982 | 199 502 |
| Creditors | 95 913 | 103 094 | 47 814 | 2 061 322 | 2 151 304 |
| Current Asset Investments | 15 000 | 15 000 | 15 000 | 15 000 | |
| Fixed Assets | 1 508 258 | 1 612 002 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 410 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 371 | 93 120 | 58 271 | 40 566 | |
| Intangible Assets | 65 661 | ||||
| Intangible Assets Gross Cost | 67 071 | ||||
| Net Current Assets Liabilities | -1 654 498 | -1 505 804 | -1 490 303 | -1 204 126 | -1 081 721 |
| Other Creditors | 95 913 | 103 094 | 47 814 | 1 716 691 | 1 595 461 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 548 | 144 654 | |||
| Other Disposals Property Plant Equipment | 240 500 | 282 818 | |||
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | |
| Other Taxation Social Security Payable | 12 050 | 45 167 | 65 184 | 27 818 | 86 577 |
| Profit Loss | 66 524 | ||||
| Property Plant Equipment Gross Cost | 1 974 342 | 2 111 194 | 1 883 480 | 1 637 104 | 1 715 753 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 936 | 107 703 | 69 997 | 37 540 | 54 483 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 974 342 | 12 786 | 36 442 | 78 649 | |
| Total Assets Less Current Liabilities | 252 473 | 400 733 | 177 948 | 304 132 | 530 281 |
| Trade Creditors Trade Payables | 50 462 | 293 672 | 179 427 | 123 079 | 165 349 |
| Trade Debtors Trade Receivables | 21 931 | 230 943 | 143 108 | 101 477 | 68 091 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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