Sam Hagan Leisure (UK) Limited is a private limited company located at 7 Almansa Way, Lymington SO41 9PZ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 1992-02-12, this 32-year-old company is run by 2 directors.
Director Deborah H., appointed on 14 August 2012. Director Samuel H., appointed on 23 March 1992.
The company is categorised as "holiday centres and villages" (Standard Industrial Classification: 55201).
The latest confirmation statement was filed on 2023-05-20 and the due date for the following filing is 2024-06-03. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 7 Almansa Way |
| Town | Lymington |
| Post code | SO41 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 02686607 |
| Date of Incorporation | Wed, 12th Feb 1992 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st October |
| Company age | 32 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 23 March 1992
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Samuel H. This PSC and has 75,01-100% shares.
Samuel H.
| Notified on | 26 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 792 996 | 2 229 364 |
| Current Assets | 4 111 846 | 4 508 583 |
| Debtors | 907 532 | 1 564 436 |
| Other Debtors | 62 026 | |
| Property Plant Equipment | 6 576 530 | 2 483 917 |
| Total Inventories | 1 411 318 | 714 783 |
| Other | ||
| Audit Fees Expenses | 6 000 | 8 000 |
| Director Remuneration | 105 313 | 130 800 |
| Dividend Recommended By Directors | 14 000 000 | |
| Accrued Liabilities Deferred Income | 101 741 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 620 | |
| Administrative Expenses | 4 326 348 | 4 936 949 |
| Average Number Employees During Period | 65 | 45 |
| Bank Overdrafts | ||
| Cash Cash Equivalents Cash Flow Value | 1 792 996 | |
| Comprehensive Income Expense | 8 383 495 | 11 176 741 |
| Corporation Tax Payable | 1 516 836 | 2 585 562 |
| Cost Sales | 2 187 264 | 2 238 916 |
| Creditors | 6 996 709 | 6 124 092 |
| Current Tax For Period | 1 516 836 | 2 585 562 |
| Depreciation Amortisation Expense | 151 221 | 95 501 |
| Depreciation Expense Property Plant Equipment | 151 221 | 95 501 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 346 121 | |
| Disposals Property Plant Equipment | 8 493 818 | |
| Dividends Paid | 8 051 000 | 14 000 000 |
| Dividends Paid Classified As Financing Activities | -8 051 000 | -14 000 000 |
| Dividends Paid On Shares Final | 8 051 000 | 14 000 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 024 023 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 293 009 | -938 236 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 506 626 | -656 904 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 376 961 | 142 719 |
| Gain Loss On Disposals Property Plant Equipment | 376 961 | 142 719 |
| Gross Profit Loss | 4 276 073 | 2 268 597 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 509 505 | -1 516 836 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 6 091 701 | 436 368 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 385 581 | -696 535 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 501 | |
| Interest Expense On Bank Loans Similar Borrowings | 84 568 | |
| Interest Expense On Bank Overdrafts | 3 489 | 5 192 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 866 | |
| Interest Paid Classified As Operating Activities | -88 057 | -5 192 |
| Interest Payable Similar Charges Finance Costs | 101 923 | 5 192 |
| Merchandise | 1 411 318 | 714 783 |
| Net Cash Flows From Used In Financing Activities | 8 051 000 | 15 003 107 |
| Net Cash Flows From Used In Investing Activities | -2 563 561 | -4 161 550 |
| Net Cash Flows From Used In Operating Activities | -11 579 140 | -11 277 925 |
| Net Cash Generated From Operations | -13 190 568 | -12 799 953 |
| Net Current Assets Liabilities | -2 884 863 | -1 615 509 |
| Net Interest Received Paid Classified As Investing Activities | -21 719 | |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | 10 002 254 | 13 745 776 |
| Other Creditors | 21 018 | 26 406 |
| Other Interest Receivable Similar Income Finance Income | 21 719 | |
| Other Operating Income Format1 | 10 052 529 | 16 414 128 |
| Other Taxation Social Security Payable | 24 169 | 569 603 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 441 | 116 817 |
| Prepayments | 327 945 | |
| Proceeds From Sales Property Plant Equipment | -2 746 112 | -5 290 416 |
| Profit Loss | 8 383 495 | 11 176 741 |
| Profit Loss On Ordinary Activities Before Tax | 9 900 331 | 13 762 303 |
| Property Plant Equipment Gross Cost | 9 827 150 | 2 483 917 |
| Purchase Property Plant Equipment | -182 551 | -1 150 585 |
| Recoverable Value-added Tax | 101 723 | 51 685 |
| Social Security Costs | 219 446 | 162 999 |
| Staff Costs Employee Benefits Expense | 2 444 065 | 3 012 703 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 516 836 | 2 585 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 585 | |
| Total Assets Less Current Liabilities | 3 691 667 | 868 408 |
| Total Operating Lease Payments | 35 000 | 8 750 |
| Trade Creditors Trade Payables | 1 525 418 | 138 101 |
| Trade Debtors Trade Receivables | 415 838 | 1 512 751 |
| Turnover Revenue | 6 463 337 | 4 507 513 |
| Wages Salaries | 2 173 178 | 2 732 887 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st October 2022 filed on: 13th, September 2023 |
accounts | Free Download (22 pages) |
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