A.r. Leisure Park Installations Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

A.r. Leisure Park Installations Limited with Companies House Reg No. 08434578 has been competing in the field for eleven years. This Private Limited Company is officially located at 63 Broad Green, , Wellingborough and its zip code is NN8 4LQ. This business's classified under the NACE and SIC code 43290 - Other construction installation. 2022-03-31 is the last time the company accounts were filed.

The company has a solitary director now leading this particular business, namely Austin K. who's been utilizing the director's obligations for eleven years.

Austin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 651	24 244	4 796

Balance Sheet
Cash Bank In Hand	8 790	14 184	16 973
Current Assets	46 206	57 162	41 107	42 244	39 080	22 752	8 666	42 999	25 151	20 210
Debtors	37 416	42 978	24 134
Net Assets Liabilities							7 947	-11 961	-36 702	-48 168
Net Assets Liabilities Including Pension Asset Liability	9 651	24 244	4 796
Tangible Fixed Assets	7 668	22 125	18 921

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	9 451	24 044	4 596
Shareholder Funds	9 651	24 244	4 796

Other Financial Data
Creditors			51 448	56 963	58 922	35 442	19 347	45 501	38 305	68 378
Creditors Due Within One Year	42 689	50 618	51 448
Fixed Assets			18 921	30 581	21 758	25 992	18 628	12 989	11 280
Net Current Assets Liabilities	3 517	6 544	-10 341	-14 719	-19 842	-12 690	-10 681	20 551	-9 677	-48 168
Number Shares Allotted	80	80	80
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 534	4 425	3 784
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions	10 295	21 100	3 066
Tangible Fixed Assets Cost Or Valuation	10 295	31 395	34 461
Tangible Fixed Assets Depreciation	2 627	9 270	15 540
Tangible Fixed Assets Depreciation Charged In Period	2 627	6 643	6 270
Total Assets Less Current Liabilities	11 185	28 669	8 580	15 862	1 916	13 302	7 947	33 540	1 603	-48 168
Advances Credits Directors	28 231	41 233
Advances Credits Repaid In Period Directors	28 231

Company staff

Austin K.

Role: Director

Appointed: 07 March 2013

Latest update: 19 January 2024

People with significant control

Austin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 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	13 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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.r. Leisure Park Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin K.

People with significant control

Austin K.

Accounts Documents

Company filings

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