Founded in 1977, Thornley Leisure (sales), classified under reg no. 01314194 is an active company. Currently registered at William Sutcliffe Suite LL29 8HT, Colwyn Bay the company has been in the business for fourty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely Andrew M., Elizabeth R. and David T. and others. In addition one secretary - Andrew M. - is with the firm. As of 15 May 2024, there were 3 ex directors - Andrew T., William T. and others listed below. There were no ex secretaries.
| Office Address | William Sutcliffe Suite |
| Office Address2 | Raymond Court Princes Drive |
| Town | Colwyn Bay |
| Post code | LL29 8HT |
| Country of origin | United Kingdom |
| Registration Number | 01314194 |
| Date of Incorporation | Thu, 19th May 1977 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 15 February 2004
Position: Secretary
Appointed: 01 February 2004
Position: Director
Appointed: 28 March 1991
The register of PSCs who own or control the company includes 2 names. As we found, there is Thornley Leisure Parks 2022 Limited from Colwyn Bay, Wales. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David T. This PSC owns 75,01-100% shares.
Thornley Leisure Parks 2022 Limited
William Sutcliffe Suite Princes Drive, Colwyn Bay, LL29 8HT, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 14460973 |
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 899 983 | 1 042 301 | 887 544 | 116 171 |
| Current Assets | 4 261 673 | 4 870 725 | 6 281 059 | 6 158 454 |
| Debtors | 3 223 029 | 3 707 530 | 5 179 541 | 5 425 216 |
| Net Assets Liabilities | 4 077 080 | 5 002 245 | 5 793 290 | 5 879 244 |
| Other Debtors | 3 195 970 | 3 674 444 | 5 170 719 | 5 383 954 |
| Property Plant Equipment | 1 540 210 | 1 543 881 | 1 525 842 | 1 600 264 |
| Total Inventories | 138 661 | 120 894 | 213 974 | 617 067 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 809 804 | 868 053 | 915 915 | 930 729 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 020 | 109 737 | ||
| Average Number Employees During Period | 29 | 29 | 26 | 26 |
| Corporation Tax Payable | 214 000 | 271 633 | 271 663 | |
| Creditors | 1 645 803 | 1 332 061 | 1 911 953 | 1 758 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 249 | 61 720 | 26 021 | |
| Net Current Assets Liabilities | 2 615 870 | 3 538 664 | 4 369 106 | 4 399 460 |
| Other Creditors | 1 349 348 | 880 214 | 1 207 427 | 1 376 053 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 858 | 11 207 | ||
| Other Disposals Property Plant Equipment | 15 197 | 20 501 | ||
| Other Taxation Social Security Payable | 194 649 | 316 579 | 178 356 | 1 697 |
| Property Plant Equipment Gross Cost | 2 350 014 | 2 411 934 | 2 441 757 | 2 530 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 000 | 80 300 | 101 658 | 120 480 |
| Total Assets Less Current Liabilities | 4 156 080 | 5 082 545 | 5 894 948 | 5 999 724 |
| Trade Creditors Trade Payables | 101 806 | 135 268 | 254 537 | 109 581 |
| Trade Debtors Trade Receivables | 27 059 | 33 086 | 8 822 | 41 262 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 920 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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