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Lyons Holiday Park Limited 33-37 WATERGATE ROW, CHESTER

Lyons Holiday Park started in year 1981 as Private Limited Company with registration number 01576582. The Lyons Holiday Park company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in 33-37 Watergate Row, Chester at C/o Champion Allwoods Limited. Postal code: CH1 2LE. Since 5th September 1997 Lyons Holiday Park Limited is no longer carrying the name Lyons Holiday Camp.

At the moment there are 4 directors in the the firm, namely Geoffrey M., Laura M. and Joseph M. and others. In addition one secretary - Laura M. - is with the company. Currenlty, the firm lists one former director, whose name is Susan M. and who left the the firm on 12 June 2002. In addition, there is one former secretary - Geoffrey M. who worked with the the firm until 19 June 1992.

This company operates within the LL18 3UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1052970 . It is located at The Robin Hood Holiday Camp (rhyl) Ltd, New Rhyl Coast Rd, Rhyl with a total of 2 cars.

Lyons Holiday Park Limited Address / Contact

Office Address C/o Champion Allwoods Limited
Office Address2 2nd Floor, Refuge House
Town 33-37 Watergate Row, Chester
Post code CH1 2LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01576582
Date of Incorporation Mon, 27th Jul 1981
Industry Holiday centres and villages
End of financial Year 31st January
Company age 43 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Geoffrey M.

Position: Director

Resigned:

Laura M.

Position: Director

Appointed: 17 March 1999

Joseph M.

Position: Director

Appointed: 13 June 1997

Geoffrey M.

Position: Director

Appointed: 16 August 1994

Laura M.

Position: Secretary

Appointed: 19 June 1992

Geoffrey M.

Position: Secretary

Appointed: 12 October 1991

Resigned: 19 June 1992

Susan M.

Position: Director

Appointed: 12 October 1991

Resigned: 12 June 2002

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we found, there is Geoffrey M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffery M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joseph M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey M.

Notified on 26 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Geoffery M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joseph M.

Notified on 26 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Lyons Holiday Camp September 5, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand13 222 1048 176 22510 133 03810 585 7028 945 347
Current Assets 16 533 55719 465 58720 805 14922 411 906
Debtors4 346 9594 623 3704 523 3106 094 2928 001 922
Net Assets Liabilities 43 157 44548 549 72355 317 80962 307 724
Other Debtors92 676418 35493 499111 766123 682
Property Plant Equipment41 083 49042 747 55244 616 67752 695 86154 659 702
Total Inventories2 315 3642 670 7093 506 8442 829 0524 070 224
Other
Audit Fees Expenses21 10021 50024 50025 500 
Other Non-audit Services Fees  2 8005 060 
Other Taxation Advisory Services Fees  1 7201 660 
Accrued Liabilities Deferred Income89 01388 267568 520732 501171 305
Accumulated Amortisation Impairment Intangible Assets2 970 4573 090 5413 260 6253 325 0003 375 000
Accumulated Depreciation Impairment Property Plant Equipment3 978 4524 551 9874 896 6365 599 9806 361 124
Additions Other Than Through Business Combinations Intangible Assets 250 000   
Additions Other Than Through Business Combinations Property Plant Equipment 2 365 7262 796 3554 561 3672 771 957
Administrative Expenses10 696 0839 167 43510 418 07512 171 243 
Amortisation Expense Intangible Assets447 530120 084170 08464 375 
Amortisation Impairment Expense Intangible Assets  170 08464 375 
Amounts Owed By Associates Joint Ventures Participating Interests  3 375 7223 796 471 
Amounts Owed By Group Undertakings  217 434  
Amounts Owed To Associates Joint Ventures Participating Interests938 609696 317652 927436 695212 131
Amounts Owed To Group Undertakings   7 97988 236
Average Number Employees During Period248252265294297
Bank Borrowings9 422 9517 269 9745 053 7893 373 2206 749 195
Bank Borrowings Overdrafts11 924 5315 095 4943 419 2231 813 0804 958 302
Cash Cash Equivalents13 222 1048 176 22510 133 03810 585 7028 945 347
Cash Cash Equivalents Cash Flow Value 8 176 22510 133 03810 585 702 
Comprehensive Income Expense  5 392 2786 768 086 
Corporation Tax Payable580 887985 210731 801746 656739 233
Cost Sales9 613 6207 932 0928 541 4469 570 117 
Creditors11 924 5315 095 4943 419 2231 813 08016 705 277
Current Asset Investments1 044 8161 063 2531 302 3951 296 1031 394 413
Current Tax For Period1 567 9471 613 5921 533 0231 633 139 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit10 308-25 41439 304  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 308-25 41439 304-6 605 
Depreciation Expense Property Plant Equipment653 995593 610697 272830 024 
Depreciation Impairment Expense Property Plant Equipment  697 272830 024 
Dividend Income17 63818 43618 0001 479 718 
Dividends Received Classified As Investing Activities-17 638-18 436-18 000-1 479 718-24 483
Equity Securities Held 5 703 6025 703 602 6 985 103
Finished Goods Goods For Resale2 315 3642 670 7093 506 8442 829 0524 070 224
Fixed Assets 50 194 51651 893 55753 648 12462 373 425
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities2 604 7112 152 9772 216 1851 680 569 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 418 437-221 143-6 29298 310
Further Item Tax Increase Decrease Component Adjusting Items294 -88 320-7 611 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 259 406-926 851 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -100 0601 570 982 
Gain Loss In Cash Flows From Change In Inventories  836 135-677 792 
Gain Loss On Disposals Property Plant Equipment26 319-1 374144 13029 545 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  221 143-21 668 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  221 1434 239 258 
Gross Profit Loss18 934 21517 302 77718 159 56820 505 514 
Impairment Loss Reversal On Investments 400 000-221 1435 725 270 
Income Taxes Paid Refund Classified As Operating Activities-1 740 723-1 209 269-1 698 112-1 618 284 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   556 640173 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 5 045 879-1 956 813-452 664 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -88 320  
Increase From Amortisation Charge For Year Intangible Assets 120 084170 08464 37550 000
Increase From Depreciation Charge For Year Property Plant Equipment 593 610697 272830 024852 272
Intangible Assets254 543384 459214 375150 000100 000
Intangible Assets Gross Cost3 225 0003 475 0003 475 0003 475 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings421 490267 929203 014163 259 
Interest Income  21 825189 
Interest Income On Bank Deposits17511540189 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss17511540189 
Interest Payable Similar Charges Finance Costs423 723268 0751 275 538166 027105 131
Interest Received Classified As Investing Activities -1 319-21 825-189-728
Investment Property1 207 2381 358 9031 358 903802 263628 620
Investment Property Fair Value Model  1 358 903802 263 
Investments  5 703 6021 296 103 
Investments Fixed Assets 5 703 6025 703 602 6 985 103
Loans From Group Undertakings  2 0012 001 
Loans From Group Undertakings Participating Interests 2 0012 0012 0012 001
Net Cash Flows From Used In Financing Activities 2 152 9772 216 1851 680 569 
Net Cash Flows From Used In Investing Activities 8 762 9952 400 4402 619 233 
Net Cash Flows From Used In Operating Activities-9 593 232-5 870 093-6 573 439-4 752 466 
Net Cash Generated From Operations  -9 547 089-6 536 777 
Net Current Assets Liabilities -1 361 0743 623 6854 095 9675 706 629
Net Finance Income Costs17 81319 75539 8251 479 90725 211
Net Interest Paid Received Classified As Operating Activities-423 723-268 075-1 275 538-166 027 
Number Shares Issued Fully Paid 790 330   
Operating Profit Loss8 476 5248 319 9767 890 8558 566 752 
Other Creditors3 132 4015 832 8033 565 7563 324 2912 835 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 075352 623126 68091 128
Other Disposals Property Plant Equipment 128 129582 582574 738220 612
Other Interest Expense  1 066 9501 887 
Other Interest Income  21 785  
Other Interest Receivable Similar Income Finance Income17 81319 75539 8251 479 907 
Other Operating Income Format1238 392184 634149 362232 481 
Other Remaining Borrowings4 500 0002 0012 0012 0012 001
Other Taxation Social Security Payable1 074 6981 121 523909 3951 200 436 
Par Value Share 1   
Payments Received On Account5 140 2655 522 5975 649 4446 773 3426 823 382
Pension Other Post-employment Benefit Costs Other Pension Costs150 63077 14480 233102 312133 907
Percentage Class Share Held In Subsidiary 100100 100
Prepayments Accrued Income398 538107 319545 1781 160 9211 510 213
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 5 703 602   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 418 437-221 143-6 292 
Proceeds From Sales Property Plant Equipment-374 870-106 680-374 089-477 603-135 708
Profit Loss6 492 3596 083 4785 392 2782 528 8286 989 915
Profit Loss On Ordinary Activities Before Tax8 070 6147 671 6566 876 2854 155 362 
Property Plant Equipment Gross Cost45 061 94247 299 53949 513 31458 295 84161 020 826
Provisions  3 548 296613 202 
Provisions For Liabilities Balance Sheet Subtotal 580 5033 548 296613 202 
Purchase Investment Properties -151 665   
Purchase Property Plant Equipment-1 221 550-2 365 726-2 796 355-4 561 367-2 771 957
Social Security Costs288 796285 105632 405384 378428 640
Staff Costs Employee Benefits Expense4 441 8034 160 6144 986 2825 655 7555 983 570
Taxation Including Deferred Taxation Balance Sheet Subtotal605 917580 503619 807613 202814 028
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 5853 68745 823281 146 
Tax Expense Credit Applicable Tax Rate  1 317 609789 519 
Tax Increase Decrease From Effect Capital Allowances Depreciation-72 589-3 258-19 19028 533 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 32286 206280 427  
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 578 2551 588 1781 484 0071 626 5341 757 080
Total Assets Less Current Liabilities 48 833 44255 517 24257 744 09168 080 054
Total Borrowings  5 055 7903 375 221 
Total Current Tax Expense Credit  1 444 7031 633 139 
Total Increase Decrease From Revaluations Property Plant Equipment   4 239 258 
Total Increase Decrease In Provisions   2 928 489 
Trade Creditors Trade Payables913 8051 471 4332 127 4921 925 1412 762 067
Trade Debtors Trade Receivables553 889692 924291 4771 025 134810 393
Transfers To From Retained Earnings Increase Decrease In Equity  -221 14321 668 
Turnover Revenue28 547 83525 234 86926 701 01430 075 631 
Wages Salaries4 002 3773 798 3654 273 6445 169 0655 421 023
Company Contributions To Defined Benefit Plans Directors58 333    

Transport Operator Data

The Robin Hood Holiday Camp (rhyl) Ltd
Address New Rhyl Coast Rd
City Rhyl
Post code LL18 3UU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st January 2023
filed on: 31st, January 2024 		Free Download (40 pages)

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