Sellers Leisure started in year 2015 as Private Limited Company with registration number 09526458. The Sellers Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sevenoaks at Thriftwood Country Park Plaxdale Green Road. Postal code: TN15 7PB.
The firm has 5 directors, namely Christine S., Mark S. and Samson S. and others. Of them, Christine S., Mark S., Samson S., Samson S., William S. have been with the company the longest, being appointed on 7 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thriftwood Country Park Plaxdale Green Road |
| Office Address2 | Stansted |
| Town | Sevenoaks |
| Post code | TN15 7PB |
| Country of origin | United Kingdom |
| Registration Number | 09526458 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or have control over the company includes 5 names. As we found, there is Samson S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is William S. This PSC has significiant influence or control over the company,. Then there is Christine S., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Samson S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christine S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Samson S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 917 297 | 510 168 | 324 634 |
| Current Assets | 1 661 617 | 966 673 | 1 031 932 |
| Debtors | 151 724 | 147 172 | 150 472 |
| Net Assets Liabilities | 3 194 382 | 3 445 361 | 3 647 538 |
| Other Debtors | 17 963 | 12 389 | 10 059 |
| Property Plant Equipment | 6 352 970 | 6 643 912 | 7 967 466 |
| Total Inventories | 592 596 | 309 332 | 556 826 |
| Other | |||
| Description Principal Activities | 55 300 | 55 300 | |
| Accrued Liabilities Deferred Income | 424 928 | 416 365 | 563 861 |
| Accumulated Amortisation Impairment Intangible Assets | 76 767 | 116 767 | 169 059 |
| Accumulated Depreciation Impairment Property Plant Equipment | 312 008 | 450 027 | 634 980 |
| Average Number Employees During Period | 18 | 18 | 22 |
| Bank Borrowings Overdrafts | 208 006 | 213 237 | 47 913 |
| Creditors | 2 002 354 | 1 455 134 | 1 374 721 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 686 | 17 258 | |
| Disposals Property Plant Equipment | 56 663 | 253 930 | |
| Finance Lease Liabilities Present Value Total | 6 481 | 6 481 | 10 353 |
| Fixed Assets | 6 502 915 | 6 753 857 | 8 172 619 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 52 292 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 705 | 202 211 | |
| Intangible Assets | 149 945 | 109 945 | 205 153 |
| Intangible Assets Gross Cost | 226 712 | 226 712 | 374 212 |
| Net Current Assets Liabilities | -340 737 | -488 462 | -342 789 |
| Net Deferred Tax Liability Asset | 64 161 | 71 000 | 86 000 |
| Other Creditors | 981 896 | 675 130 | 525 620 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 12 962 | 6 481 | 11 849 |
| Other Inventories | 592 596 | 309 332 | |
| Prepayments Accrued Income | 74 011 | 24 029 | 67 029 |
| Property Plant Equipment Gross Cost | 6 664 978 | 7 093 939 | 8 602 446 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 161 | 71 000 | 86 000 |
| Taxation Social Security Payable | 178 488 | 136 401 | 65 722 |
| Total Additions Including From Business Combinations Intangible Assets | 147 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 485 624 | 1 762 437 | |
| Total Assets Less Current Liabilities | 6 162 178 | 6 265 395 | 7 829 830 |
| Trade Creditors Trade Payables | 202 555 | 7 521 | 161 252 |
| Trade Debtors Trade Receivables | 59 750 | 110 754 | 73 384 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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