Activity Parks Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

This particular business is situated in Scarborough under the following Company Registration No.: 07960544. This company was started in 2012. The main office of the company is located at Belgrave House 15 Belgrave Crescent. The zip code for this location is YO11 1UB. This firm's principal business activity number is 93210 and their NACE code stands for Activities of amusement parks and theme parks. The company's latest filed accounts documents cover the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/02/22.

David H. is the following enterprise's individual director, who was selected to lead the company in 2012. The firm had been supervised by Christopher H. till December 2022.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 985	-47 199	-44 614	-46 448

Balance Sheet
Cash Bank In Hand	102			57
Cash Bank On Hand				57			14 585	7 714	7 104
Current Assets	602	500	500	557	500	5 291	15 085	20 042	37 482	84 673	102 087
Debtors						4 791		11 828	29 878
Net Assets Liabilities				-46 448	-65 031	-41 512	-19 654	9 849	2 102	33 887	37 223
Other Debtors						4 791		11 828	29 878
Property Plant Equipment				30 403	48 690	44 212	37 256	31 424	28 353
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	52 858	48 166	43 895	30 403
Total Inventories				500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-25 985	-47 199	-44 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 085	-47 299	-44 714	-46 548
Shareholder Funds	-25 985	-47 199	-44 614	-46 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 754	27 308	34 379	41 335	47 167	52 384
Average Number Employees During Period					5	1	2	3	3	7	6
Bank Borrowings Overdrafts					9 886	6 920
Creditors				77 408	69 508	81 092	62 840	29 799	51 382	53 060	61 115
Creditors Due Within One Year	66 976	88 359	86 648	77 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 240
Disposals Property Plant Equipment					9 476	1 727
Finished Goods				500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					8 554	8 311	6 956	5 832	5 217
Net Current Assets Liabilities	-66 374	-87 859	-86 148	-76 851	-44 213	-4 632	5 930	8 224	25 131	62 984	77 492
Number Shares Allotted				100
Other Creditors				76 174	69 508	81 092	62 840	29 799	51 382
Other Taxation Social Security Payable				1 234	584	681	5 904	9 844	9 960
Par Value Share				1
Property Plant Equipment Gross Cost				49 157	75 998	78 591	78 591	78 591	80 737
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	58 702	349		1 745
Tangible Fixed Assets Cost Or Valuation	58 702	59 051	59 051	49 157
Tangible Fixed Assets Depreciation	5 844	10 885	15 156	18 754
Tangible Fixed Assets Depreciation Charged In Period	5 844	5 041	4 271	3 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250
Tangible Fixed Assets Disposals				11 639
Total Additions Including From Business Combinations Property Plant Equipment					36 317	4 320			2 146
Total Assets Less Current Liabilities	-13 516	-39 693	-42 253	-46 448	4 477	39 580	43 186	39 648	53 484	86 947	98 338
Fixed Assets	52 858	48 166	43 895						28 353	23 963	20 846
Creditors Due After One Year	12 469	7 506	2 361

Company staff

David H.

Role: Director

Appointed: 22 February 2012

Latest update: 21 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Activity Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher H.

People with significant control

David H.

Christopher H.

Accounts Documents

Company filings

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