Fife Zoo Ltd in Cupar, KY15 7UT

Description

Data updated on: 01-11-2023

Registered as SC504557 nine years ago, Fife Zoo Ltd was set up as a Private Limited Company. The official office address is Birnie Field, Ladybank Cupar. Registered as Cupar Zoo, the firm used the business name until 2015, at which moment it was changed to Fife Zoo Ltd. The firm's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time company accounts were reported.

As stated, this firm was built nine years ago and has been steered by seven directors, and out this collection of individuals three (Matthew H., Michael K. and Reginald K.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Michael K. has substantial control or influence over the company. Reginald K. has substantial control or influence over the company.

Previous company's names
Fife Zoo Ltd 2015-06-17
Cupar Zoo Ltd 2015-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 677

Balance Sheet
Cash Bank In Hand	4 299
Cash Bank On Hand	4 299	3 685	670	420	22 321	16 830	12 631	6 128
Current Assets	82 363	83 446	57 114	55 159	80 921	65 825	66 225	168 227
Debtors	78 064	79 211	54 294	52 339	55 600	40 996	45 294	136 299
Net Assets Liabilities	-19 677	-69 478	-116 760	-171 814	-287 127	-345 502	-362 222	-385 846
Property Plant Equipment	315 136	364 793	372 941	357 221	429 898	431 377	442 405
Tangible Fixed Assets	315 136
Total Inventories		550	2 150	2 400	3 000	8 000	8 300	8 300

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-19 681
Shareholder Funds	-19 677

Other Financial Data
Accrued Liabilities	2 339	3 813	5 972	5 052	6 640	5 590	5 295	21 364
Accumulated Depreciation Impairment Property Plant Equipment		10 048	38 269	66 710	103 724	122 889	88 513	56 003
Average Number Employees During Period	4	7	12	11	16	11	11	13
Bank Borrowings					247 817	228 656	218 975	208 189
Bank Borrowings Overdrafts		1 009	1 173	1 581	22 715	26 339	24 454	28 471
Bank Overdrafts					4 612	7 911	9 954	9 471
Corporation Tax Recoverable	52 500	46 667	40 833	35 000	29 167	23 333	23 333	17 500
Creditors	417 176	35 693	17 042	584 194	229 715	254 711	257 117	701 137
Creditors Due Within One Year	417 176
Debtors Due After One Year	-52 500
Finance Lease Liabilities Present Value Total		35 693	17 042	17 042			8 602	1 764
Increase Decrease In Property Plant Equipment		54 757
Increase From Depreciation Charge For Year Property Plant Equipment		10 048	28 221	28 441	37 014	19 165	21 331	10 941
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-6 701
Net Current Assets Liabilities	-334 813	-398 578	-472 659	-529 035	-487 310	-522 168	-547 510	-532 910
Number Shares Allotted	4
Other Remaining Borrowings			4 769	4 899		44 483	44 040	6 913
Par Value Share	1
Prepayments	13 025	20 053	1 552	3 426	767	518	331
Property Plant Equipment Gross Cost	315 136	374 841	411 210	423 931	533 622	554 266	530 918	477 480
Recoverable Value-added Tax	12 539	12 491	11 909	12 892	21 655	16 575	11 989
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	315 136
Tangible Fixed Assets Cost Or Valuation	315 136
Total Additions Including From Business Combinations Property Plant Equipment		59 705	36 369	12 721	109 691	20 644	33 118	2 402
Total Assets Less Current Liabilities	-19 677	-33 785	-99 718	-171 814	-57 412	-90 791	-105 105	-155 343
Total Borrowings					252 429	236 567	228 929	217 660
Trade Creditors Trade Payables		5 282	5 182	33 723	15 695	23 671	34 393	117 306
Trade Debtors Trade Receivables				1 021	4 011	569	1 568	1 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 707
Disposals Property Plant Equipment							56 466

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ann K.

Notified on 6 April 2016

Ceased on 11 November 2022

Nature of control:

substantial control or influence

Briony T.

Notified on 6 April 2016

Ceased on 9 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fife Zoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Michael K.

Reginald K.

Martin B.

Jessica S.

Ann K.

Briony T.

People with significant control

Michael K.

Reginald K.

Ann K.

Briony T.

Accounts Documents

Company filings

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