Sines Parks (s.e.) Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Sines Parks (s.e.) Limited 's been in the United Kingdom for 17 years. Started with Companies House Reg No. 06080848 in the year 2007, the company have office at 166 College Road, Harrow HA1 1RA. Created as South Hants Country Club, the firm used the business name until 2007-03-08, then it was replaced by Sines Parks (s.e.) Limited. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-21.

Current directors chosen by the company include: Fred D. appointed on 2007-02-02 and Elaine S. appointed 17 years ago. What is more, the director's responsibilities are supported by a secretary - Elaine S., who was chosen by the company 17 years ago.

Executives with significant control over the firm are: Elaine S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Fred D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sines Parks (s.e.) Limited 2007-03-08
South Hants Country Club Limited 2007-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 003 718	4 107 437

Balance Sheet
Cash Bank On Hand			155 972	135 808	620 356	1 061 976	1 262 725	481 007
Current Assets	2 162 913	2 642 033	2 986 695	3 154 067	3 717 888	4 409 465	5 017 767	5 853 517
Debtors	2 100 320	2 256 716	2 736 513	2 871 472	2 856 319	2 911 161	3 502 916	5 158 550
Net Assets Liabilities			4 183 018	4 214 880	4 356 070	4 425 126	5 763 181	5 773 509
Other Debtors				2 862 277	2 844 367	2 891 268	3 492 349	5 149 647
Property Plant Equipment			6 860 224	6 860 384	6 860 384	6 926 782	8 282 822	8 263 793
Total Inventories			94 210	146 787	241 213	436 328	252 126	213 960
Cash Bank In Hand	24 497	352 318
Stocks Inventory	38 096	32 999
Tangible Fixed Assets	6 860 302	6 861 670

Capital & Reserves
Called Up Share Capital	2 057 350	2 057 350
Profit Loss Account Reserve	652 402	756 121
Shareholder Funds	4 003 718	4 107 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 976	92 574	92 877	102 296	121 553	140 582
Additions Other Than Through Business Combinations Property Plant Equipment						75 817
Amounts Owed To Group Undertakings							100	100
Average Number Employees During Period					9	9	2	2
Bank Borrowings Overdrafts			3 390 335	3 220 320	3 052 106	2 853 366	2 657 972	2 452 565
Corporation Tax Payable			20 566	16 059			21 640	21 798
Creditors			3 390 335	3 220 320	3 052 106	2 876 892	2 667 488	2 452 565
Fixed Assets						6 926 782	8 282 922	8 263 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 085	37 330	19 778
Increase Decrease In Net Retirement Benefit Obligations From Pension Costs				87 502	782 242
Increase From Depreciation Charge For Year Property Plant Equipment				748	303	9 419	19 257	19 029
Investments Fixed Assets							100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	1 923 738	2 411 941	2 752 122	2 701 311	3 456 529	3 869 379	4 598 931	5 524 315
Number Shares Issued Fully Paid					1 270
Other Creditors			61 739	181 598	83 130	23 526	9 516	41 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 150
Other Disposals Property Plant Equipment				3 150
Par Value Share		1			1
Property Plant Equipment Gross Cost			6 955 200	6 952 958	6 953 261	7 029 078	8 404 375
Provisions					2 908 737	3 494 143	4 451 184	5 562 134
Provisions For Liabilities Balance Sheet Subtotal			2 038 993	2 126 495	2 908 737	3 494 143	4 451 184	5 562 134
Retirement Benefit Obligations Surplus				2 126 495	2 908 737
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 745	270 392	266 777
Total Additions Including From Business Combinations Property Plant Equipment				908	303
Total Assets Less Current Liabilities	8 784 040	9 273 611	9 612 346	9 561 695	10 316 913	10 796 161	12 881 853	13 788 208
Total Increase Decrease From Revaluations Property Plant Equipment							1 375 297
Trade Creditors Trade Payables				92 831	15 961	34 040	27 877	69 767
Trade Debtors Trade Receivables				9 195	11 952	19 893	10 567	8 903
Employees Total				8	9
Creditors Due After One Year	3 852 389	3 696 901
Creditors Due Within One Year	239 175	230 092
Number Shares Allotted		1 270
Provisions For Liabilities Charges	927 933	1 469 273
Share Capital Allotted Called Up Paid	1 270	1 270
Share Premium Account	1 293 966	1 293 966
Tangible Fixed Assets Cost Or Valuation	6 953 117
Tangible Fixed Assets Depreciation	92 815	93 530
Trade Creditors After One Year	3 354 071	3 216 273

Company staff

Fred D.

Role: Director

Appointed: 02 February 2007

Latest update: 6 April 2024

Elaine S.

Role: Secretary

Appointed: 02 February 2007

Latest update: 6 April 2024

Elaine S.

Role: Director

Appointed: 02 February 2007

Latest update: 6 April 2024

People with significant control

Elaine S.

Notified on 22 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fred D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Sines Parks (s.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred D.

Elaine S.

Elaine S.

People with significant control

Elaine S.

Fred D.

Accounts Documents

Company filings

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