Company information:
Holt Leisure Parks Limited (No: SC045382)
Address: THE YACHT HARBOUR, INVERKIP, GREENOCK, RENFS, PA16 0AW, SCOTLAND
Status: Active
Incorporated: 18-Jan-1968
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: LINDA JUNE BURNISTON ( DOB: Jun-1961 From: Dec-2003 )
Current Director: CHRISTINE ANN HOLT ( From: Mar-2004 )
Current Director: SANDRA JAYNE HOWDEN ( From: Dec-2003 )
Current Director: LINDA JUNE LATIMER ( From: Dec-2003 )
Current Director: GAVIN MCDONAGH ( DOB: Feb-1958 From: Jul-1989 )
Current Secretary: GAVIN MCDONAGH ( DOB: Feb-1958 From: Jun-1989 )
Resigned Director: JUNE HOLT ( DOB: Jun-1936 From: Jun-1989 To: Oct-2022 )
Resigned Director: DEREK NEAL HOLT ( From: Jun-1989 To: May-2010 )
Resigned Director: MARTIN ROBERT LATIMER ( From: Jun-1989 To: Sep-2004 )
Resigned Director: HOUSTON SHAW STEWART ( From: Jun-1989 To: Feb-2004 )
Persons of Significant Control:
Mrs June Holt, The Yacht Harbour Inverkip, Greenock, Renfs, PA16 0AW, Scotland: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-10-22)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 7,075,290 | 7,669,525 | 0.0,0.0,7075290.0,7669525.0 | ||
| Fixed assets / Property, plant and equipment | 7,049,222 | 7,602,452 | 0.0,0.0,7049222.0,7602452.0 | ||
| Fixed assets / Investments, fixed assets | 26,068 | 67,073 | 0.0,0.0,26068.0,67073.0 | ||
| Current assets | 5,800,193 | 4,898,503 | 0.0,0.0,5800193.0,4898503.0 | ||
| Current assets / Total inventories | 454,839 | 409,131 | 0.0,0.0,454839.0,409131.0 | ||
| Current assets / Debtors | 627,039 | 398,969 | 0.0,0.0,627039.0,398969.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 4,718,315 | 4,090,403 | 0.0,0.0,4718315.0,4090403.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 10,124,812 | 9,734,830 | 0.0,0.0,10124812.0,9734830.0 | ||
| Equity / share capital and reserves | 11,386,046 | 11,284,876 | 10,124,812 | 9,734,830 | 11386046.0,11284876.0,10124812.0,9734830.0 |