Founded in 2008, Park Head Leisure, classified under reg no. 06465097 is an active company. Currently registered at 58 Kingsway DL14 7JF, Bishop Auckland the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Jane D., Robert Y. and Charles P.. In addition one secretary - Nicholas E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Caroline P. who worked with the the company until 24 May 2021.
| Office Address | 58 Kingsway |
| Town | Bishop Auckland |
| Post code | DL14 7JF |
| Country of origin | United Kingdom |
| Registration Number | 06465097 |
| Date of Incorporation | Mon, 7th Jan 2008 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 12 October 2023
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 26 October 2022
Position: Secretary
Appointed: 24 May 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is The Auckland Project from Bishop Auckland. This PSC is classified as "a private company limited by guarantee", 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. Another entity in the PSC register is Claire G. This PSC owns 75,01-100% shares.
The Auckland Project
58 Kingsway, Bishop Auckland, County Durham, DL14 7JF
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Guarantee |
| Country registered | Uk |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 07931440 |
| Notified on | 24 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire G.
| Notified on | 7 January 2017 |
| Ceased on | 24 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-30 | 2019-01-29 | 2020-01-29 | 2021-01-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 924 | 1 776 | 1 669 | 950 |
| Current Assets | 16 588 | 18 508 | 16 728 | 8 546 |
| Debtors | 5 766 | 8 580 | 6 873 | 6 589 |
| Net Assets Liabilities | -394 500 | -423 083 | -354 788 | -349 900 |
| Other Debtors | 5 766 | 6 013 | 5 894 | 3 926 |
| Property Plant Equipment | 126 691 | 121 922 | 118 089 | 140 123 |
| Total Inventories | 9 898 | 8 152 | 8 186 | 1 007 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 511 | 25 896 | 28 281 | 30 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 413 | 110 698 | 119 349 | 136 154 |
| Average Number Employees During Period | 31 | 27 | 24 | |
| Bank Borrowings Overdrafts | 7 024 | 14 354 | 14 316 | 43 220 |
| Creditors | 403 853 | 424 775 | 382 902 | 422 122 |
| Dividends Paid On Shares | 47 716 | 45 331 | 42 946 | |
| Fixed Assets | 174 407 | 167 253 | 161 035 | 180 684 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 463 431 | 1 569 962 | 1 483 740 | 1 401 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 385 | 2 385 | 2 385 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 285 | 8 651 | 16 805 | |
| Intangible Assets | 47 716 | 45 331 | 42 946 | 40 561 |
| Intangible Assets Gross Cost | 71 227 | 71 227 | 71 227 | |
| Net Current Assets Liabilities | -165 054 | -165 561 | -132 921 | -108 462 |
| Other Creditors | 403 853 | 424 775 | 382 902 | 378 902 |
| Other Taxation Social Security Payable | 71 690 | 71 533 | 59 802 | 49 412 |
| Property Plant Equipment Gross Cost | 228 104 | 232 620 | 237 438 | 276 277 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 516 | 4 818 | 38 839 | |
| Total Assets Less Current Liabilities | 9 353 | 1 692 | 28 114 | 72 222 |
| Trade Creditors Trade Payables | 61 273 | 66 096 | 57 775 | 39 950 |
| Trade Debtors Trade Receivables | 2 567 | 979 | 2 663 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 6th, January 2024 |
accounts | Free Download (13 pages) |
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