The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Russell, Emma
    Finance Director born in February 1979
    Individual (8 offsprings)
    Officer
    2015-06-29 ~ now
    OF - Director → CIF 0
  • 2
    Keely, Sean Davison
    People Services Director born in July 1985
    Individual (7 offsprings)
    Officer
    2022-01-20 ~ now
    OF - Director → CIF 0
    Keely, Sean Davison
    Individual (7 offsprings)
    Officer
    2022-05-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Howard, David
    Operations Director born in October 1982
    Individual (9 offsprings)
    Officer
    2020-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Alfa Building, Euxton Lane, Euxton, Chorley, England
    Active Corporate (5 parents, 3 offsprings)
    Profit/Loss (Company account)
    4,394,154 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    Alfa Building, Euxton Lane, Euxton, Chorley, England
    Active Corporate (7 parents, 5 offsprings)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 13
  • 1
    Bull, Paul Anthony
    Operations Director born in June 1962
    Individual (3 offsprings)
    Officer
    2016-12-13 ~ 2022-06-30
    OF - Director → CIF 0
  • 2
    Russell, Emma
    Individual (8 offsprings)
    Officer
    2015-07-06 ~ 2019-07-01
    OF - Secretary → CIF 0
    2020-04-30 ~ 2022-05-01
    OF - Secretary → CIF 0
  • 3
    Maguire, Lucia Danielle
    Tours Director born in October 1985
    Individual (4 offsprings)
    Officer
    2015-06-29 ~ 2019-02-28
    OF - Director → CIF 0
  • 4
    Sawbridge, Patricia Anne
    Born in August 1954
    Individual
    Officer
    ~ 1992-09-09
    OF - Director → CIF 0
  • 5
    Brown, Caroline Louise
    Company Director born in August 1968
    Individual (3 offsprings)
    Officer
    2019-01-23 ~ 2022-02-24
    OF - Director → CIF 0
  • 6
    Ford, Stephen John
    Chief Executive Officer born in June 1962
    Individual (1 offspring)
    Officer
    2015-09-29 ~ 2016-05-15
    OF - Director → CIF 0
  • 7
    Sawbridge, Paul Henry
    Travel Agent born in December 1952
    Individual (1 offspring)
    Officer
    ~ 2017-02-28
    OF - Director → CIF 0
  • 8
    Blundell, Andrew Lewis
    Transport Director born in October 1972
    Individual (1 offspring)
    Officer
    2015-06-29 ~ 2016-09-02
    OF - Director → CIF 0
  • 9
    Lord, Ian Frank
    Chartered Accountant born in August 1977
    Individual (1 offspring)
    Officer
    2019-07-01 ~ 2020-04-30
    OF - Director → CIF 0
    Lord, Ian Frank
    Individual (1 offspring)
    Officer
    2019-07-01 ~ 2020-04-30
    OF - Secretary → CIF 0
  • 10
    Sawbridge, Peter George
    Accountant born in February 1955
    Individual (2 offsprings)
    Officer
    ~ 2015-07-06
    OF - Director → CIF 0
    Sawbridge, Peter George
    Individual (2 offsprings)
    Officer
    ~ 2015-07-06
    OF - Secretary → CIF 0
  • 11
    Sawbridge, Michael John
    Stock Broker born in September 1957
    Individual (2 offsprings)
    Officer
    ~ 2001-08-16
    OF - Director → CIF 0
  • 12
    Herbert, Matthew
    Sales And Marketing Director born in October 1979
    Individual
    Officer
    2022-07-04 ~ 2022-08-05
    OF - Director → CIF 0
  • 13
    Sawbridge, Karen Elizabeth
    Chartered Accountant born in October 1965
    Individual (4 offsprings)
    Officer
    2001-08-16 ~ 2019-12-31
    OF - Director → CIF 0
parent relation
Company in focus

LEISUREPLEX HOTELS LIMITED

Previous name
LEISUREPLEX LIMITED - 2015-04-30
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
7182023-01-01 ~ 2023-12-31
6782022-01-01 ~ 2022-12-31
Turnover/Revenue
34,474,846 GBP2023-01-01 ~ 2023-12-31
30,090,425 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,981,612 GBP2023-01-01 ~ 2023-12-31
-21,380,742 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,493,234 GBP2023-01-01 ~ 2023-12-31
8,709,683 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,562,073 GBP2023-01-01 ~ 2023-12-31
-4,418,394 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,974,205 GBP2023-01-01 ~ 2023-12-31
4,489,777 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,806,187 GBP2023-01-01 ~ 2023-12-31
3,753,065 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,831,025 GBP2023-01-01 ~ 2023-12-31
2,711,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,790,303 GBP2023-12-31
54,662,085 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
62,790,304 GBP2023-12-31
54,662,085 GBP2022-12-31
Total Inventories
307,680 GBP2023-12-31
268,388 GBP2022-12-31
Debtors
Current
4,670,991 GBP2023-12-31
1,754,343 GBP2022-12-31
Cash at bank and in hand
412,668 GBP2023-12-31
261,713 GBP2022-12-31
Current Assets
5,391,339 GBP2023-12-31
2,284,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,829,117 GBP2023-12-31
-5,265,848 GBP2022-12-31
Net Current Assets/Liabilities
-6,437,778 GBP2023-12-31
-2,981,404 GBP2022-12-31
Total Assets Less Current Liabilities
56,352,526 GBP2023-12-31
51,680,681 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,271,394 GBP2023-12-31
Net Assets/Liabilities
46,232,865 GBP2023-12-31
43,400,615 GBP2022-12-31
Equity
Called up share capital
1,265,000 GBP2023-12-31
1,265,000 GBP2022-12-31
1,265,000 GBP2022-01-01
Share premium
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2022-01-01
Revaluation reserve
23,279,342 GBP2023-12-31
23,278,117 GBP2022-12-31
23,278,117 GBP2022-01-01
Capital redemption reserve
531,665 GBP2023-12-31
531,665 GBP2022-12-31
531,665 GBP2022-01-01
Retained earnings (accumulated losses)
21,036,858 GBP2023-12-31
18,205,833 GBP2022-12-31
15,494,215 GBP2022-01-01
Equity
46,232,865 GBP2023-12-31
43,400,615 GBP2022-12-31
40,688,997 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,831,025 GBP2023-01-01 ~ 2023-12-31
2,711,618 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,200 GBP2023-01-01 ~ 2023-12-31
8,550 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,134,931 GBP2023-01-01 ~ 2023-12-31
11,194,236 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
991,457 GBP2023-01-01 ~ 2023-12-31
841,112 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,337,891 GBP2023-01-01 ~ 2023-12-31
12,197,069 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
569,426 GBP2023-01-01 ~ 2023-12-31
74,569 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
895,215 GBP2023-01-01 ~ 2023-12-31
713,082 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,044,999 GBP2023-12-31
1,044,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,044,999 GBP2023-12-31
1,044,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
52,242,447 GBP2023-12-31
47,162,863 GBP2022-12-31
Furniture and fittings
20,093,818 GBP2023-12-31
16,590,517 GBP2022-12-31
Computers
34,323 GBP2023-12-31
64,165 GBP2022-12-31
Other
368,153 GBP2023-12-31
229,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,738,741 GBP2023-12-31
64,046,983 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,409,066 GBP2023-01-01 ~ 2023-12-31
Computers
-30,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,439,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,657,556 GBP2022-12-31
Computers
53,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,384,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,953,070 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,205 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,961,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,409,066 GBP2023-01-01 ~ 2023-12-31
Computers
-30,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,439,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,201,560 GBP2023-12-31
Computers
31,456 GBP2023-12-31
Other
41,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,948,438 GBP2023-12-31
Property, Plant & Equipment
Buildings
51,568,678 GBP2023-12-31
46,489,094 GBP2022-12-31
Furniture and fittings
10,892,258 GBP2023-12-31
7,932,961 GBP2022-12-31
Computers
2,867 GBP2023-12-31
10,592 GBP2022-12-31
Other
326,500 GBP2023-12-31
229,438 GBP2022-12-31
Finished Goods/Goods for Resale
307,680 GBP2023-12-31
268,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,732 GBP2023-12-31
91,421 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,223,889 GBP2023-12-31
1,336,624 GBP2022-12-31
Other Debtors
Current
60,201 GBP2022-12-31
Prepayments/Accrued Income
Current
404,370 GBP2023-12-31
266,097 GBP2022-12-31
Cash and Cash Equivalents
412,668 GBP2023-12-31
261,713 GBP2022-12-31
Bank Borrowings
Current
1,737,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,053 GBP2023-12-31
664,174 GBP2022-12-31
Amounts owed to group undertakings
Current
3,696,844 GBP2023-12-31
957,528 GBP2022-12-31
Corporation Tax Payable
Current
205,839 GBP2023-12-31
20,662 GBP2022-12-31
Taxation/Social Security Payable
Current
1,164,001 GBP2023-12-31
1,066,241 GBP2022-12-31
Other Creditors
Current
1,669,157 GBP2023-12-31
86,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,645,699 GBP2023-12-31
2,470,882 GBP2022-12-31
Creditors
Current
11,829,117 GBP2023-12-31
5,265,848 GBP2022-12-31
Bank Borrowings
Non-current
1,271,394 GBP2023-12-31
Creditors
Non-current
1,271,394 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,737,524 GBP2023-12-31
Non-current, Between one and two years
237,524 GBP2023-12-31
Non-current, Between two and five year
1,033,870 GBP2023-12-31
Total Borrowings
3,008,918 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,848,267 GBP2023-12-31
-8,280,066 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-569,426 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,503,707 GBP2023-12-31
-922,998 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,000 shares2023-12-31
1,265,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,043 GBP2023-12-31
4,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,043 GBP2023-12-31
4,742 GBP2022-12-31
Related profiles found in government register
  • LEISUREPLEX HOTELS LIMITED
    Info
    LEISUREPLEX LIMITED - 2015-04-30
    Registered number 01802065
    Alfa Building Euxton Lane, Euxton, Chorley, Lancashire PR7 6AF
    Private Limited Company incorporated on 1984-03-21 (41 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    CIF 0
  • LEISUREPLEX HOTELS LIMITED
    S
    Registered number 01802065
    Alfa Building, Euxton Lane, Chorley, Lancashire, United Kingdom, PR7 6AF
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Alfa Building, Euxton Lane, Chorley, Lancashire, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2023-10-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.