Company information:
Leisure Resorts Limited (No: 10528028)
Address: MEDINA HOUSE, 2 STATION AVENUE, BRIDLINGTON, EAST YORKSHIRE, YO16 4LZ, UNITED KINGDOM
Status: Active
Incorporated: 15-Dec-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: EMMA JAYNE BRISTOW ( DOB: Jan-1980 From: Jul-2018 )
Current Director: GRANT FREDERIC GIDMAN ( DOB: Mar-1977 From: Jul-2018 )
Current Director: MICHAEL GARETH JONES ( DOB: May-1988 From: Jul-2022 )
Current Director: GARY MICHAEL MOLLOY ( DOB: Jul-1963 From: Dec-2016 )
Resigned Director: PHILIP BURTON ( DOB: Jul-1970 From: Jun-2017 To: Dec-2019 )
Resigned Director: MILES DEWHURST ( DOB: Jul-1972 From: Dec-2021 To: Jul-2022 )
Resigned Director: BARNABAS MCALLISTER ( DOB: Oct-1977 From: Jul-2022 To: Dec-2022 )
Persons of Significant Control:
Claire Molloy, Medina House Station Avenue, Bridlington, East Riding Of Yorkshire, YO16 4LZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-29)
Mr Gary Michael Molloy, Sampool Lane Levens, Kendal, LA8 8EQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-12-15, Ceased: 2016-12-15)
Mr Gary Michael Molloy, Medina House Station Avenue, Bridlington, East Riding Of Yorkshire, YO16 4LZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-15)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 18,403,333 | 36,513,436 | 49,613,144 | 32,819,437 | 18403333.0,36513436,0.0,0.0,49613144.0,32819437.0 | ||
| Fixed assets / Intangible assets | 1,121,911 | 1,003,911 | 750,664 | 361,414 | 1121911.0,1003911,0.0,0.0,750664.0,361414.0 | ||
| Fixed assets / Property, plant and equipment | 17,281,422 | 35,509,525 | 48,862,180 | 32,457,723 | 17281422.0,35509525,0.0,0.0,48862180.0,32457723.0 | ||
| Current assets | 4,796,892 | 3,295,214 | 3,846,080 | 6,979,988 | 4796892.0,3295214,0.0,0.0,3846080.0,6979988.0 | ||
| Current assets / Total inventories | 2,063,447 | 1,461,921 | 1,768,757 | 1,670,838 | 2063447.0,1461921,0.0,0.0,1768757.0,1670838.0 | ||
| Current assets / Debtors | 1,514,256 | 983,612 | 2,067,878 | 724,334 | 1514256.0,983612,0.0,0.0,2067878.0,724334.0 | ||
| Current assets / Current asset investments | 300 | 300 | 300.0,300,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 1,218,889 | 849,381 | 9,445 | 4,584,816 | 1218889.0,849381,0.0,0.0,9445.0,4584816.0 | ||
| Net current assets (liabilities) | 1,948,455 | -730,727 | -3,750,766 | 2,862,754 | 1948455.0,-730727,0.0,0.0,-3750766.0,2862754.0 | ||
| Total assets less current liabilities | 20,351,788 | 35,782,709 | 45,862,378 | 35,682,191 | 20351788.0,35782709,0.0,0.0,45862378.0,35682191.0 | ||
| Net assets (liabilities) | 294,676 | 131,680 | 2,683,614 | 1,829,698 | 294676.0,131680,0.0,0.0,2683614.0,1829698.0 | ||
| Equity / share capital and reserves | 294,676 | 131,680 | 1,143,947 | 2,756,367 | 2,683,614 | 1,829,698 | 294676.0,131680,1143947.0,2756367.0,2683614.0,1829698.0 |