Founded in 1999, Park Leisure Marketing, classified under reg no. 03693653 is an active company. Currently registered at Beverley Farm HU18 1TL, Hornsea the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 25th February 1999 Park Leisure Marketing Limited is no longer carrying the name Garanflex.
At the moment there are 3 directors in the the firm, namely Laura F., Richard V. and Martin V.. In addition one secretary - Ian A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Beverley Farm |
Office Address2 | South Cliff |
Town | Hornsea |
Post code | HU18 1TL |
Country of origin | United Kingdom |
Registration Number | 03693653 |
Date of Incorporation | Mon, 11th Jan 1999 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 03 November 2006
Position: Secretary
Appointed: 01 May 2006
Position: Director
Appointed: 18 January 1999
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Martin V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin V.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Garanflex | February 25, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 663 | 5 342 | 1 024 | 139 959 | 2 254 | |
Current Assets | 857 892 | 780 752 | 136 598 | 140 193 | 139 959 | |
Debtors | 857 229 | 775 410 | 135 574 | 140 193 | ||
Net Assets Liabilities | 2 587 840 | 2 671 386 | 2 756 421 | 2 753 343 | 1 240 649 | 1 222 904 |
Other Debtors | 2 930 | |||||
Property Plant Equipment | 2 | 2 | 1 259 392 | 1 262 788 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 477 | 81 477 | ||||
Amounts Owed By Group Undertakings | 698 032 | 613 282 | 135 574 | 140 193 | ||
Amounts Owed To Group Undertakings | 1 094 974 | 1 508 597 | 1 257 431 | 1 177 431 | 234 325 | 419 346 |
Bank Borrowings | 355 655 | 312 000 | 327 000 | 477 912 | 176 471 | |
Bank Borrowings Overdrafts | 6 028 588 | 5 836 000 | 5 796 500 | 5 444 360 | 2 649 295 | 2 472 822 |
Bank Overdrafts | 699 141 | 337 220 | 1 552 | 147 887 | ||
Creditors | 6 028 588 | 5 836 000 | 5 796 500 | 5 444 360 | 2 649 293 | 2 472 822 |
Fixed Assets | 10 063 806 | 10 063 806 | 10 063 804 | 10 063 804 | 4 371 681 | 4 375 077 |
Investments Fixed Assets | 10 063 804 | 10 063 804 | 10 063 804 | 10 063 804 | 3 112 289 | 3 112 289 |
Investments In Group Undertakings | 10 063 804 | 10 063 804 | 10 063 804 | 10 063 804 | 3 112 289 | 3 112 289 |
Net Current Assets Liabilities | -1 447 378 | -1 556 420 | -1 510 883 | -1 866 101 | -481 739 | -679 351 |
Other Creditors | 2 980 | 1 880 | 1 619 | 136 701 | 140 571 | 13 127 |
Other Taxation Social Security Payable | 38 074 | 43 337 | 58 678 | 66 363 | 70 331 | 72 660 |
Property Plant Equipment Gross Cost | 81 479 | 81 479 | 1 259 392 | 1 262 788 | ||
Total Assets Less Current Liabilities | 8 616 428 | 8 507 386 | 8 552 921 | 8 197 701 | 3 889 942 | 3 695 726 |
Total Borrowings | 1 054 796 | 649 220 | 328 552 | 625 799 | 176 471 | |
Trade Creditors Trade Payables | 114 446 | 134 138 | 1 200 | |||
Trade Debtors Trade Receivables | 159 197 | 159 198 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 477 | |||||
Disposals Property Plant Equipment | 81 479 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 259 392 | 3 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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