LATIMER LEISURE CENTRAL BEACH LIMITED
Previous name
COSGROVE LEISURE CENTRAL BEACH LIMITED - 2025-01-07
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
55900 - Other Accommodation
Brief company account
Property, Plant & Equipment
2,346,064 GBP2023-12-31
2,356,584 GBP2022-12-31
Fixed Assets
2,346,064 GBP2023-12-31
2,356,584 GBP2022-12-31
Total Inventories
169,806 GBP2023-12-31
199,045 GBP2022-12-31
Debtors
87,741 GBP2023-12-31
55,608 GBP2022-12-31
Cash at bank and in hand
83,132 GBP2023-12-31
245,647 GBP2022-12-31
Current Assets
340,679 GBP2023-12-31
500,300 GBP2022-12-31
Net Current Assets/Liabilities
150,050 GBP2023-12-31
-246,404 GBP2022-12-31
Total Assets Less Current Liabilities
2,496,114 GBP2023-12-31
2,110,180 GBP2022-12-31
Net Assets/Liabilities
468,760 GBP2023-12-31
527,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
468,660 GBP2023-12-31
527,878 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,346,064 GBP2023-12-31
2,346,064 GBP2022-12-31
Plant and equipment
70,802 GBP2023-12-31
70,802 GBP2022-12-31
Motor vehicles
2,686 GBP2023-12-31
2,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,419,552 GBP2023-12-31
2,419,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,802 GBP2023-12-31
60,240 GBP2022-12-31
Motor vehicles
2,686 GBP2023-12-31
2,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,488 GBP2023-12-31
62,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,562 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,346,064 GBP2023-12-31
2,346,064 GBP2022-12-31
Plant and equipment
10,562 GBP2022-12-31
Motor vehicles
-42 GBP2022-12-31
Other types of inventories not specified separately
169,806 GBP2023-12-31
199,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,938 GBP2023-12-31
52,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,224 GBP2023-12-31
-4,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,322 GBP2023-12-31
21,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,520,056 GBP2023-12-31
1,582,202 GBP2022-12-31
LATIMER LEISURE CENTRAL BEACH LIMITED
InfoCOSGROVE LEISURE CENTRAL BEACH LIMITED - 2025-01-07
Registered number 10822983
32 Woodstock Grove, London W12 8LE
Private Limited Company incorporated on 2017-06-16 (8 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-05
CIF 0