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
2
- 1
Gray, Nicholas Andre
Property Developer born in August 1957Individual (2 offsprings)Officer
1994-01-12 ~ nowOF - Director → CIF 0Gray, Nicholas Andre
Property DeveloperIndividual (2 offsprings)Officer 2005-10-12 ~ nowOF - Secretary → CIF 0Mr Nicholas Andre Gray
Born in August 1957Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Styles, Trevor Raymond
Builder born in November 1957Individual (2 offsprings)Officer 1993-01-08 ~ nowOF - Director → CIF 0Mr Trevor Raymond Styles
Born in November 1957Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
11
- 1
Pearce, Philip John
Manager born in October 1951IndividualOfficer 1994-01-12 ~ 2000-01-20OF - Director → CIF 0 - 2
London Law Services Limited
Individual (1 offspring)Officer 1993-01-06 ~ 1993-01-07OF - Nominee Director → CIF 0 - 3
Biggers, Arthur John Christopher
Master Baker/Confectioner born in July 1943IndividualOfficer 1993-03-15 ~ 1993-11-25OF - Director → CIF 0 - 4
Green, Richard
Director born in April 1947Individual (2 offsprings)Officer 1993-01-08 ~ 1993-11-25OF - Director → CIF 0 - 5
Styles, Raymond John
Builder born in June 1930IndividualOfficer 1993-01-08 ~ 2024-07-12OF - Director → CIF 0Mr Raymond John Styles
Born in June 1930IndividualPerson with significant control 2016-04-06 ~ 2024-07-12PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 6
Nixey, Linda Margaret
Payroll & Benefirs Administration born in July 1944IndividualOfficer 1993-01-08 ~ 1993-11-25OF - Director → CIF 0 - 7
West, June Mathilda
IndividualOfficer 1993-01-09 ~ 1993-11-25OF - Secretary → CIF 0 - 8
Styles, Sheila Rose
Secretary born in October 1930IndividualOfficer 1993-08-12 ~ 2008-04-30OF - Director → CIF 0 - 9
Dodd, Anita Rose
Company Secretary born in September 1959IndividualOfficer 2015-01-29 ~ 2016-03-31OF - Director → CIF 0 - 10
Tarring, Richard John
Accountant born in September 1959Individual (8 offsprings)Officer 1994-01-12 ~ 2005-01-31OF - Director → CIF 0Tarring, Richard John
AccountantIndividual (8 offsprings)Officer 1994-01-12 ~ 2005-01-31OF - Secretary → CIF 0 - 11
84 Temple Chambers, Temple Avenue, LondonActive Corporate (2 parents, 190 offsprings)Equity (Company account)2 GBP2024-01-31Officer1993-01-06 ~ 1993-01-07PE - Nominee Secretary → CIF 0
Company in focus
LATONA LEISURE LIMITED
Previous name
EXCOURT LIMITED - 1993-02-09
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
7,721,607 GBP2023-02-01 ~ 2024-01-31
7,875,301 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,608,169 GBP2023-02-01 ~ 2024-01-31
-1,520,340 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,113,438 GBP2023-02-01 ~ 2024-01-31
6,354,961 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,386,714 GBP2023-02-01 ~ 2024-01-31
-5,276,326 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,943 GBP2023-02-01 ~ 2024-01-31
1,617 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
521,018 GBP2023-02-01 ~ 2024-01-31
970,071 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
427,824 GBP2023-02-01 ~ 2024-01-31
804,033 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,153,818 GBP2024-01-31
13,031,826 GBP2023-01-31
Total Inventories
53,743 GBP2024-01-31
41,404 GBP2023-01-31
Debtors
333,477 GBP2024-01-31
332,798 GBP2023-01-31
Cash at bank and in hand
662,466 GBP2024-01-31
855,466 GBP2023-01-31
Current Assets
1,049,686 GBP2024-01-31
1,229,668 GBP2023-01-31
Net Current Assets/Liabilities
-828,202 GBP2024-01-31
-197,301 GBP2023-01-31
Total Assets Less Current Liabilities
12,325,616 GBP2024-01-31
12,834,525 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,550,000 GBP2024-01-31
-2,426,733 GBP2023-01-31
Net Assets/Liabilities
10,597,761 GBP2024-01-31
10,229,937 GBP2023-01-31
Equity
Called up share capital
2,812,629 GBP2024-01-31
2,812,629 GBP2023-01-31
2,812,629 GBP2022-01-31
Revaluation reserve
2,909,307 GBP2024-01-31
2,909,307 GBP2023-01-31
2,909,307 GBP2022-01-31
Retained earnings (accumulated losses)
4,875,825 GBP2024-01-31
4,508,001 GBP2023-01-31
3,750,829 GBP2022-01-31
Equity
10,597,761 GBP2024-01-31
10,229,937 GBP2023-01-31
9,472,765 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
427,824 GBP2023-02-01 ~ 2024-01-31
804,033 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-02-01 ~ 2024-01-31
-46,861 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-60,000 GBP2023-02-01 ~ 2024-01-31
-46,861 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
74,638 GBP2023-02-01 ~ 2024-01-31
45,682 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,879,912 GBP2023-02-01 ~ 2024-01-31
2,843,532 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
221,963 GBP2023-02-01 ~ 2024-01-31
216,601 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,167,030 GBP2023-02-01 ~ 2024-01-31
3,116,521 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Average Number of Employees
1442023-02-01 ~ 2024-01-31
1462022-02-01 ~ 2023-01-31
Director Remuneration
52,335 GBP2023-02-01 ~ 2024-01-31
52,852 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,600 GBP2023-02-01 ~ 2024-01-31
18,670 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
125,044 GBP2023-02-01 ~ 2024-01-31
184,313 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
177,855 GBP2024-01-31
177,855 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,983,088 GBP2024-01-31
12,943,564 GBP2023-01-31
Furniture and fittings
1,116,631 GBP2024-01-31
1,031,600 GBP2023-01-31
Motor vehicles
113,237 GBP2024-01-31
41,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,212,956 GBP2024-01-31
14,016,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
999,956 GBP2024-01-31
943,338 GBP2023-01-31
Motor vehicles
59,182 GBP2024-01-31
41,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,138 GBP2024-01-31
984,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,618 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,983,088 GBP2024-01-31
12,943,564 GBP2023-01-31
Furniture and fittings
116,675 GBP2024-01-31
88,262 GBP2023-01-31
Motor vehicles
54,055 GBP2024-01-31
Other types of inventories not specified separately
53,743 GBP2024-01-31
41,404 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,803 GBP2024-01-31
83,041 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
240,409 GBP2024-01-31
174,812 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
333,477 GBP2024-01-31
332,798 GBP2023-01-31
Cash and Cash Equivalents
662,466 GBP2024-01-31
855,466 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
657,129 GBP2024-01-31
257,129 GBP2023-01-31
Non-current, Amounts falling due after one year
1,550,000 GBP2024-01-31
2,426,733 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,855 GBP2024-01-31
177,855 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-01-31
18,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
162,000 shares2024-01-31
162,000 shares2023-01-31
Number of Shares Issued (Fully Paid)
2,812,629 shares2024-01-31
2,812,629 shares2023-01-31
Nominal value of allotted share capital
2,812,629 GBP2023-02-01 ~ 2024-01-31
2,812,629 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
1,550,000 GBP2024-01-31
2,326,733 GBP2023-01-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-01-31
Total Borrowings
Non-current
1,550,000 GBP2024-01-31
2,426,733 GBP2023-01-31
Bank Borrowings
Current
500,000 GBP2024-01-31
200,000 GBP2023-01-31
Other Remaining Borrowings
Current
157,129 GBP2024-01-31
57,129 GBP2023-01-31
Total Borrowings
Current
657,129 GBP2024-01-31
257,129 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,582 GBP2024-01-31
47,237 GBP2023-01-31
Between two and five year
198,366 GBP2024-01-31
181,643 GBP2023-01-31
More than five year
21,430 GBP2024-01-31
44,611 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,378 GBP2024-01-31
273,491 GBP2023-01-31
LATONA LEISURE LIMITED
InfoEXCOURT LIMITED - 1993-02-09Registered number 02777532Limpley Stoke Hotel Woods Hill, Lower Limpley Stoke, Bath, Avon BA2 7FZPrivate Limited Company incorporated on 1993-01-06 (32 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-01-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.