Acres Of Fun Limited in Thatcham, RG18 9SG

Description

Data updated on: 01-11-2023

Based in Acres Of Fun Priors Court Road, Thatcham RG18 9SG Acres Of Fun Limited is categorised as a Private Limited Company with 04700672 Companies House Reg No. The firm was established on Tuesday 18th March 2003. The company's registered with SIC code 85100 which stands for Pre-primary education. The company's most recent accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/13.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/36975/PUBNED. It reports to West Berkshire and its last food inspection was carried out on 2019/12/13 in Priors Court Road, Hermitage, RG18 9SG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

At the moment, the directors listed by the business are as follow: Nicola W. selected to lead the company in 2003 in March and Jeremy W. selected to lead the company in 2003. In order to support the directors in their duties, this business has been using the skills of Nicola W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 172	598 843	797 157	981 712	853 937	81 188

Balance Sheet
Cash Bank On Hand						641 311	580 145	407 671	453 822	240 590	349 764	254 333	178 297
Current Assets	421 246	443 435	677 756	882 859	1 069 401	870 184	809 804	643 236	667 105	444 697	819 913	733 941	643 433
Debtors	12 865	13 015	264 416	265 754	253 623	228 873	229 659	235 565	213 284	204 107	470 149	479 608	465 136
Net Assets Liabilities						81 188	264 792	522 379	457 341	406 946	249 252	359 606	81 037
Other Debtors							229 287	234 131	209 830
Property Plant Equipment						444 415	423 318	401 013	359 300	319 820	291 441	265 429	248 862
Cash Bank In Hand	408 381	430 420	413 340	617 105	815 778	641 311
Net Assets Liabilities Including Pension Asset Liability	410 172	598 843	797 157	981 712	853 937	81 188
Tangible Fixed Assets	286 536	466 827	423 211	375 457	408 416	444 415

Capital & Reserves
Called Up Share Capital	81 000	81 000	81 000	81 000	81 000	81 000
Profit Loss Account Reserve	329 172	517 843	716 157	900 712	772 937	188
Shareholder Funds	410 172	598 843	797 157	981 712	853 937	81 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						463 219	533 108	566 916	608 629	643 112	677 983	703 995	720 562
Additions Other Than Through Business Combinations Property Plant Equipment								40 903
Average Number Employees During Period						49	48	44	46	46	47	47	48
Corporation Tax Payable							70 787	85 103
Creditors						1 181 106	938 827	514 947	566 463	357 571	862 102	639 764	811 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 995
Disposals Property Plant Equipment										4 995
Fixed Assets	286 536	466 827	423 311	375 457	408 416	444 415	423 318		359 301	319 817	291 441	265 429	248 862
Increase From Depreciation Charge For Year Property Plant Equipment							69 889	63 208	41 713	39 481	34 871	26 012	16 567
Net Current Assets Liabilities	271 436	262 206	484 212	693 461	512 454	-310 922	-129 023	128 289	100 643	87 129	-42 189	94 177	-167 825
Other Creditors							853 020	383 373	454 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 400
Other Disposals Property Plant Equipment								29 400
Other Taxation Social Security Payable							6 296	6 296
Property Plant Equipment Gross Cost						907 634	956 426	967 929	967 928	962 933	969 424	969 424	969 424
Provisions For Liabilities Balance Sheet Subtotal						11 590	9 149	6 923	2 602
Taxation Social Security Payable								91 399	103 553
Total Additions Including From Business Combinations Property Plant Equipment							48 792				6 495
Total Assets Less Current Liabilities	557 972	729 033	907 523	1 068 918	920 870	133 493	294 295	529 302	459 943	406 946	249 252	359 606	81 037
Trade Creditors Trade Payables							8 724	40 175	8 756
Trade Debtors Trade Receivables							372	1 434	3 454
Creditors Due After One Year Total Noncurrent Liabilities	142 519	122 159
Creditors Due Within One Year Total Current Liabilities	149 810	181 229
Provisions For Liabilities Charges	5 281	8 031	8 568	5 769	5 857	11 590
Tangible Fixed Assets Additions		237 713	16 652	9 856	87 638	98 184
Tangible Fixed Assets Cost Or Valuation	483 478	715 491	732 143	738 773	826 411	907 634
Tangible Fixed Assets Depreciation	196 942	248 664	308 932	363 316	417 995	463 219
Tangible Fixed Assets Depreciation Charge For Period		57 122
Tangible Fixed Assets Depreciation Disposals		-5 400
Tangible Fixed Assets Disposals		-5 700		3 226		16 961
Creditors Due After One Year		122 159	101 798	81 437	61 076	40 715
Creditors Due Within One Year		181 229	193 544	189 398	556 947	1 181 106
Investments Fixed Assets			100
Number Shares Allotted			40 000	40 000	40 000	40 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			60 268	57 610	54 679	62 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 226		16 961

Company staff

Nicola W.

Role: Secretary

Appointed: 18 March 2003

Latest update: 4 January 2024

Nicola W.

Role: Director

Appointed: 18 March 2003

Latest update: 4 January 2024

Jeremy W.

Role: Director

Appointed: 18 March 2003

Latest update: 4 January 2024

People with significant control

Nicola W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Acres Of Fun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Jeremy W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicola W.

Accounts Documents

Acres of Fun food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies