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Patrington Haven Leisure Park Limited HULL

Founded in 1982, Patrington Haven Leisure Park, classified under reg no. 01663549 is an active company. Currently registered at Patrington Haven Leisure Park HU12 0PT, Hull the company has been in the business for fourty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Shaun W., Guy S. and Graham S.. In addition one secretary - Shaun W. - is with the company. Currently 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.

Patrington Haven Leisure Park Limited Address / Contact

Office Address Patrington Haven Leisure Park
Office Address2 Patrington Haven
Town Hull
Post code HU12 0PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01663549
Date of Incorporation Mon, 13th Sep 1982
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Shaun W.

Position: Director

Appointed: 17 February 2014

Shaun W.

Position: Secretary

Appointed: 04 September 2013

Guy S.

Position: Director

Appointed: 09 September 2003

Graham S.

Position: Director

Appointed: 16 July 1991

Leonard L.

Position: Secretary

Appointed: 03 June 2005

Resigned: 15 October 2009

David W.

Position: Secretary

Appointed: 01 May 2004

Resigned: 03 June 2005

Barry C.

Position: Director

Appointed: 09 September 2003

Resigned: 01 June 2005

Andrew S.

Position: Director

Appointed: 01 January 2000

Resigned: 13 November 2014

Gerry H.

Position: Secretary

Appointed: 01 December 1991

Resigned: 01 May 2004

Steven D.

Position: Secretary

Appointed: 16 July 1991

Resigned: 01 December 1991

Wendy S.

Position: Director

Appointed: 16 July 1991

Resigned: 31 December 1997

People with significant control

The register of PSCs that own or control the company includes 3 names. As we identified, there is Ivanhoe Leisure Group Limited from Hull, England. The abovementioned PSC is categorised as "an uk private limited company", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Guy S. This PSC owns 25-50% shares. Moving on, there is Anita S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Ivanhoe Leisure Group Limited

Patrington Haven Leisure Park Patrington Haven, Hull, East Yorkshire, HU12 0PT, England

Legal authority The Companies Act 2006
Legal form Uk Private Limited Company
Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights

Guy S.

Notified on 6 April 2016
Ceased on 26 September 2017
Nature of control: 25-50% shares

Anita S.

Notified on 6 April 2016
Ceased on 15 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand828 151984 3981 350 9501 726 4392 197 083
Current Assets1 990 3262 169 2402 474 6202 910 4083 292 158
Debtors584 807692 121504 803446 318624 032
Net Assets Liabilities1 741 1321 693 0221 716 6552 040 2222 101 611
Other Debtors29 18924 90161 45771 532102 624
Property Plant Equipment4 461 8574 229 8684 105 7794 053 5034 012 988
Total Inventories577 368492 721618 867737 651471 043
Other
Audit Fees Expenses7 2008 3007 3007 5007 650
Fees For Non-audit Services5 0855 5505 8005 7508 700
Director Remuneration77 01476 71971 47870 52758 000
Accrued Liabilities Deferred Income1 303 8231 407 9501 472 3341 427 2471 650 918
Accumulated Depreciation Impairment Property Plant Equipment2 404 6012 697 5742 574 6172 749 4062 871 869
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -20 5477 8099 64511 993
Administrative Expenses2 008 9792 461 2432 492 9582 562 1792 978 948
Amounts Owed By Group Undertakings42 34142 34144 34144 23144 231
Amounts Owed To Related Parties39 81412 43150 8868 664 
Applicable Tax Rate2020191919
Bank Borrowings2 808 2252 685 9202 538 7462 391 5722 244 399
Bank Borrowings Overdrafts2 685 9202 538 7462 391 5722 244 3982 097 225
Comprehensive Income Expense196 692107 890215 633478 667478 389
Corporation Tax Payable64 33859 18572 882120 845115 494
Cost Sales2 003 3901 833 4871 725 7752 347 9263 056 474
Creditors2 686 8862 538 7462 391 5722 244 3982 151 334
Current Tax For Period64 33859 18572 882120 845115 494
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws792 933  
Depreciation Expense Property Plant Equipment277 679301 322227 883181 146193 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 349350 8406 35770 931
Disposals Property Plant Equipment 10 276352 85717 95071 731
Dividends Paid154 000156 000194 000155 100418 000
Dividends Paid On Shares154 000156 000194 000155 100 
Dividends Paid On Shares Interim50 00050 00050 00050 000 
Finance Lease Liabilities Present Value Total966714 5 85854 109
Finished Goods557 491474 633600 771720 926454 249
Fixed Assets 4 229 8684 122 0794 080 8984 040 383
Further Item Interest Expense Component Total Interest Expense281   7 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases46 6762 97464 58745 68826 790
Gain Loss On Disposals Property Plant Equipment-723-2607 9837071 950
Gross Profit Loss2 360 5162 680 1802 860 8493 245 0843 662 983
Income From Other Fixed Asset Investments60    
Increase From Depreciation Charge For Year Property Plant Equipment 301 322227 883181 146193 394
Interest Expense On Bank Loans Similar Borrowings96 07090 26980 98084 04582 703
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 1422 158  2 143
Interest Payable Similar Charges Finance Costs104 49392 42780 98084 04592 031
Investments Fixed Assets  16 30027 39527 395
Issue Equity Instruments  2 000 1 000
Loans Owed To Related Parties-39 814-12 431-50 886-8 664-41 075
Net Current Assets Liabilities66 93982 13174 188301 407322 240
Nominal Value Shares Issued Specific Share Issue  1  
Number Shares Issued Fully Paid 1 0001 0001 000 
Number Shares Issued Specific Share Issue  2 000  
Operating Profit Loss369 337236 737375 691690 705691 835
Other Creditors7 80920 37428 69459 007 
Other Deferred Tax Expense Credit5 571-20 5477 8099 64511 993
Other Interest Receivable Similar Income Finance Income1 6972 2181 6132 4976 072
Other Investments Other Than Loans  16 30027 39527 395
Other Operating Income Format117 80017 8007 8007 8007 800
Other Taxation Social Security Payable191 631239 243302 145273 913286 925
Par Value Share 111 
Pension Other Post-employment Benefit Costs Other Pension Costs  5 94914 83917 755
Profit Loss196 692107 890215 633478 667478 389
Profit Loss On Ordinary Activities Before Tax266 601146 528296 324609 157605 876
Property Plant Equipment Gross Cost6 866 4586 927 4426 680 3966 802 9096 884 857
Provisions100 77880 23188 04097 685109 678
Provisions For Liabilities Balance Sheet Subtotal100 77880 23188 04097 685109 678
Raw Materials19 87718 08818 09616 72516 794
Social Security Costs46 90262 94769 54884 73192 106
Staff Costs Employee Benefits Expense744 627997 7361 097 7411 308 6341 401 299
Tax Decrease Increase From Effect Revenue Exempt From Taxation11    
Tax Expense Credit Applicable Tax Rate53 32029 30656 302115 740115 116
Tax Increase Decrease From Effect Capital Allowances Depreciation  20 69114 2519 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 5349 33224 2794992 390
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-726    
Tax Tax Credit On Profit Or Loss On Ordinary Activities69 90938 63880 691130 490127 487
Total Additions Including From Business Combinations Property Plant Equipment 71 260105 811140 463153 679
Total Assets Less Current Liabilities4 528 7964 311 9994 196 2674 382 3054 362 623
Total Borrowings2 821 0082 686 6342 538 7462 397 4302 337 153
Total Operating Lease Payments23 07131 81912 74214 87716 154
Trade Creditors Trade Payables181 850200 038326 317566 293479 685
Trade Debtors Trade Receivables513 277624 879399 005330 555477 177
Turnover Revenue4 363 9064 513 6674 586 6245 593 0106 719 457
Wages Salaries697 725934 7891 022 2441 209 0641 291 438
Average Number Employees During Period   7476

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 17th, July 2023 		Free Download (31 pages)

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