North Bay Leisure started in year 2004 as Private Limited Company with registration number 05281702. The North Bay Leisure company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bridlington at Marton Hall Church Lane. Postal code: YO15 1DS.
Currently there are 2 directors in the the firm, namely Neil W. and David A.. In addition one secretary - Neil W. - is with the company. Currently there is 1 former director listed by the firm - Margaret A., who left the firm on 4 December 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Marton Hall Church Lane |
| Office Address2 | Sewerby |
| Town | Bridlington |
| Post code | YO15 1DS |
| Country of origin | United Kingdom |
| Registration Number | 05281702 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | Other holiday and other collective accommodation |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 26 March 2009
Position: Director
Appointed: 27 February 2008
Position: Director
Appointed: 09 November 2004
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Shorewood Leisure Group Limited from Bridlington, England. This PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shorewood Leisure Group Limited
Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire, YO15 1DS, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 02501010 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 155 957 | 1 620 419 | 2 791 689 |
| Current Assets | 3 107 093 | 2 761 008 | 4 000 409 |
| Debtors | 761 765 | 930 224 | 814 071 |
| Net Assets Liabilities | 5 538 375 | 6 435 903 | 7 010 381 |
| Other Debtors | 53 305 | 89 165 | 106 507 |
| Property Plant Equipment | 5 176 180 | 5 242 098 | 5 120 351 |
| Total Inventories | 189 371 | 210 365 | 394 649 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 159 956 | 1 232 456 | 1 304 956 |
| Accumulated Depreciation Impairment Property Plant Equipment | 699 897 | 798 084 | 918 913 |
| Amounts Owed By Group Undertakings | 703 396 | 692 288 | 692 035 |
| Amounts Owed To Group Undertakings | 1 746 426 | 410 746 | 632 133 |
| Average Number Employees During Period | 12 | 16 | 17 |
| Creditors | 6 782 | 18 125 | 9 063 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 703 | 55 193 | |
| Disposals Property Plant Equipment | 211 733 | 172 661 | |
| Finance Lease Liabilities Present Value Total | 6 857 | 15 920 | 9 063 |
| Fixed Assets | 5 466 224 | 5 459 642 | 5 265 395 |
| Increase From Amortisation Charge For Year Intangible Assets | 72 500 | 72 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 890 | 176 022 | |
| Intangible Assets | 290 044 | 217 544 | 145 044 |
| Intangible Assets Gross Cost | 1 450 000 | 1 450 000 | |
| Net Current Assets Liabilities | 78 933 | 994 386 | 1 754 049 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 942 478 | 1 021 507 | 1 150 053 |
| Other Taxation Social Security Payable | 283 432 | 233 867 | 381 950 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 876 077 | 6 040 182 | 6 039 264 |
| Total Additions Including From Business Combinations Property Plant Equipment | 375 838 | 171 743 | |
| Total Assets Less Current Liabilities | 5 545 157 | 6 454 028 | 7 019 444 |
| Trade Creditors Trade Payables | 48 967 | 84 582 | 73 161 |
| Trade Debtors Trade Receivables | 5 064 | 148 771 | 15 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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