Shorewood Leisure Group started in year 1990 as Private Limited Company with registration number 02501010. The Shorewood Leisure Group company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Bridlington at Marton Hall Church Lane. Postal code: YO15 1DS. Since Sunday 10th January 2010 Shorewood Leisure Group Limited is no longer carrying the name Aldbrough Caravan Park.
Currently there are 2 directors in the the company, namely Neil W. and David A.. In addition one secretary - Neil W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Marton Hall Church Lane |
| Office Address2 | Sewerby |
| Town | Bridlington |
| Post code | YO15 1DS |
| Country of origin | United Kingdom |
| Registration Number | 02501010 |
| Date of Incorporation | Thu, 10th May 1990 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 26 March 2009
Position: Director
Appointed: 27 February 2008
Position: Director
Appointed: 10 May 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David Robert Allison Family 2003 Discretionary Settlement that put Bridlington, England as the address. This PSC has a legal form of "a discretionary trust", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David Robert Allison Family 2003 Discretionary Settlement
Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire, YO15 1DS, England
| Legal authority | English Trust Law |
| Legal form | Discretionary Trust |
| Country registered | England |
| Place registered | H M R C |
| Registration number | 1931488940 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aldbrough Caravan Park | January 10, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 547 318 | 2 934 720 | 480 141 |
| Current Assets | 22 653 883 | 9 672 653 | 15 792 334 |
| Debtors | 20 902 909 | 5 665 858 | 12 450 873 |
| Net Assets Liabilities | 18 342 114 | 3 701 783 | 3 336 367 |
| Other Debtors | 142 000 | ||
| Property Plant Equipment | 6 491 864 | 7 383 943 | 7 470 965 |
| Total Inventories | 203 656 | 1 072 075 | 2 861 320 |
| Other | |||
| Accrued Liabilities | 75 632 | 106 698 | 141 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 009 398 | 1 071 897 | 1 188 276 |
| Amounts Owed By Group Undertakings | 20 443 609 | 5 310 432 | 12 097 192 |
| Average Number Employees During Period | 88 | 98 | 98 |
| Bank Borrowings | 911 494 | 1 068 785 | 1 450 419 |
| Bank Borrowings Overdrafts | 11 686 466 | 13 131 379 | 17 234 865 |
| Comprehensive Income Expense | -288 079 | -14 640 331 | -365 416 |
| Corporation Tax Payable | 6 594 | ||
| Creditors | 11 686 466 | 13 175 395 | 17 279 580 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 029 | 5 477 | |
| Disposals Property Plant Equipment | 64 264 | 13 605 | |
| Finance Lease Liabilities Present Value Total | 36 865 | 64 579 | |
| Finance Lease Payments Owing Minimum Gross | 38 949 | 69 336 | |
| Fixed Assets | 9 911 340 | 10 803 419 | 10 890 441 |
| Future Finance Charges On Finance Leases | 2 084 | 4 757 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 976 | 85 657 | 77 657 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 21 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 528 | 121 856 | |
| Investments Fixed Assets | 3 419 476 | 3 419 476 | 3 419 476 |
| Merchandise | 203 656 | 1 072 075 | 2 861 320 |
| Net Current Assets Liabilities | 20 117 240 | 6 073 759 | 9 819 171 |
| Number Shares Issued Fully Paid | 10 500 | 10 500 | |
| Other Investments Other Than Loans | 3 419 476 | 3 419 476 | 3 419 476 |
| Other Remaining Borrowings | 683 156 | 1 049 326 | 2 923 621 |
| Other Taxation Social Security Payable | 16 307 | 20 354 | 9 326 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 81 186 | 104 428 | 112 555 |
| Profit Loss | 1 605 340 | -14 640 331 | -365 416 |
| Property Plant Equipment Gross Cost | 7 501 262 | 8 455 840 | 8 659 241 |
| Provisions | 93 665 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 93 665 | ||
| Recoverable Value-added Tax | 71 875 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 018 842 | 217 006 | |
| Total Assets Less Current Liabilities | 30 028 580 | 16 877 178 | 20 709 612 |
| Total Borrowings | 1 594 650 | 2 118 111 | 4 374 040 |
| Trade Creditors Trade Payables | 73 328 | 458 837 | 587 183 |
| Trade Debtors Trade Receivables | 236 114 | 179 123 | 47 600 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 12 211 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 8th, June 2023 |
accounts | Free Download (36 pages) |
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