Alexander Park Resort Limited in Ledbury, HR8 2RW

Description

Data updated on: 01-11-2023

This particular business is registered in Ledbury under the following Company Registration No.: 09408793. The company was registered in 2015. The office of the company is situated at Court-y-park Pixley. The postal code for this place is HR8 2RW. The enterprise's SIC and NACE codes are 93110: Operation of sports facilities. Mon, 28th Feb 2022 is the last time the company accounts were filed.

As for the following firm, all of director's responsibilities up till now have been met by Caroline D. and Michael D.. As for these two individuals, Caroline D. has managed firm for the longest time, having been a part of directors' team for nine years.

Executives with significant control over the firm are: Michael D. has substantial control or influence over the company. Caroline D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 535	18 346	62 461	308 961	153 563
Current Assets	178 429	184 630	217 414	355 945	373 463
Debtors	143 249	145 788	136 664	20 641	174 753
Net Assets Liabilities	120 947	166 758	202 586	300 311	317 739
Other Debtors	1 275	1 995	2 373	17 411	8 712
Property Plant Equipment	148 891	180 901	170 465	217 475
Total Inventories	20 645	20 496	18 289	26 343	45 147

Other Financial Data
Accrued Liabilities Deferred Income	55 616	58 205	48 026	82 758
Accumulated Depreciation Impairment Property Plant Equipment		83 195	102 559	123 823	140 689
Accumulated Depreciation Not Including Impairment Property Plant Equipment	65 940
Additions Other Than Through Business Combinations Property Plant Equipment		49 265		68 274
Amounts Owed By Group Undertakings	125 983	125 478	118 062	2 557	160 059
Average Number Employees During Period	23	44	24	20	24
Corporation Tax Payable	17 060		9 121	45 328
Creditors	2 777	33 784	28 590	20 262	257 928
Deferred Tax Liabilities	15 032	-163
Depreciation Rate Used For Property Plant Equipment		20
Finance Lease Liabilities Present Value Total	2 777	33 784	28 590	8 328	16 827
Fixed Assets	148 891	180 901
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	1 889	6 496
Increase From Depreciation Charge For Year Property Plant Equipment		12 590		21 264	26 781
Net Current Assets Liabilities	-10 135	41 169	84 702	137 430	115 535
Net Deferred Tax Liability Asset	15 032	21 528
Other Creditors	24 380	12 370	13 170	97 811	97 306
Other Taxation Social Security Payable			42 655	75 900	94 319
Prepayments Accrued Income	13 389	14 736	10 437	15 116
Property Plant Equipment Gross Cost	214 831	264 096	273 024	341 298	404 307
Provisions For Liabilities Balance Sheet Subtotal	15 032	21 528	23 991	34 332	44 587
Total Assets Less Current Liabilities	138 756	222 070	255 167	354 905	379 153
Trade Creditors Trade Payables	38 724	25 419	12 062	36 476	56 327
Trade Debtors Trade Receivables	2 602	3 579	5 792	673	5 982
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 032	21 528
Taxation Social Security Payable	33 481	35 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 915
Disposals Property Plant Equipment					19 500
Other Remaining Borrowings				28 590	26 803
Total Additions Including From Business Combinations Property Plant Equipment					82 509

Company staff

Caroline D.

Role: Director

Appointed: 27 January 2015

Latest update: 26 March 2024

Michael D.

Role: Director

Appointed: 27 January 2015

Latest update: 26 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Caroline D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Alexander Park Resort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Michael D.

People with significant control

Michael D.

Caroline D.

Accounts Documents

Company filings

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