Founded in 2004, Saddleback Leisure, classified under reg no. 05199596 is an active company. Currently registered at Graswells Farm Howdales LN11 7DJ, Louth the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Janice F. and Martin F.. In addition one secretary - Janice F. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Graswells Farm Howdales |
| Office Address2 | South Cockerington |
| Town | Louth |
| Post code | LN11 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 05199596 |
| Date of Incorporation | Fri, 6th Aug 2004 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2004
Position: Secretary
Appointed: 06 August 2004
Position: Director
Appointed: 06 August 2004
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Janice F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Janice F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin F.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 522 | 1 737 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 450 | 6 321 | 7 455 | 14 067 | |||
| Current Assets | 2 763 | 4 195 | 6 521 | 7 665 | 14 117 | 10 113 | 20 400 |
| Debtors | 515 | ||||||
| Net Assets Liabilities | 1 737 | 1 709 | 3 473 | 6 082 | 24 356 | 15 578 | |
| Other Debtors | 515 | ||||||
| Property Plant Equipment | 14 410 | 13 838 | 11 438 | 8 907 | |||
| Total Inventories | 230 | 200 | 210 | 50 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 522 | 1 737 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 522 | 1 737 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 168 | 6 790 | 1 194 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 252 | 11 343 | 14 195 | 16 726 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | -3 | -2 | |
| Corporation Tax Payable | 3 075 | 3 990 | 2 573 | ||||
| Creditors | 16 868 | 16 021 | 13 457 | 15 774 | 9 368 | 23 549 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Fixed Assets | 3 613 | 14 410 | 13 838 | 11 438 | 8 907 | 30 401 | 46 176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | 2 852 | 2 531 | ||||
| Net Current Assets Liabilities | -1 047 | -11 605 | -9 500 | -5 792 | -2 825 | 745 | -3 149 |
| Other Creditors | 16 868 | 12 946 | 9 467 | 14 369 | |||
| Property Plant Equipment Gross Cost | 22 663 | 25 181 | 25 633 | 25 633 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 629 | 2 173 | 1 692 | ||||
| Total Assets Less Current Liabilities | 2 566 | 2 805 | 4 338 | 5 646 | 7 250 | 31 146 | 43 027 |
| Accruals Deferred Income | 1 044 | 1 068 | |||||
| Creditors Due Within One Year | 3 810 | 15 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 15th, February 2024 |
accounts | Free Download (4 pages) |
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