Barrs Country Parks Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Barrs Country Parks Ltd with Companies House Reg No. 06821167 has been competing in the field for fifteen years. The Private Limited Company can be found at 48 - 52, Penny Lane Mossley Hill, Liverpool and their area code is L18 1DG. It 's been four years that The company's registered name is Barrs Country Parks Ltd, but up till 2020 the name was Golden Lion Country Inn and before that, up till Thu, 21st Feb 2019 this firm was known as Barrs Country Parks. It means this company used three other names. The company's SIC and NACE codes are 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. The business most recent accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-17.

According to the latest data, there’s only a single director in the company: Ian B. (since Tue, 17th Feb 2009). This business had been led by Jenny D. until Tue, 17th Feb 2009. To find professional help with legal documentation, the business has been utilizing the skills of Joan B. as a secretary since the appointment on Tue, 17th Feb 2009.

Previous company's names
Barrs Country Parks Ltd 2020-06-26
Golden Lion Country Inn Ltd 2019-02-21
Barrs Country Parks Ltd 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 423	13 765	17 088	8 962	6 636	9 123

Balance Sheet
Cash Bank In Hand	509	11 929	11 731	2 129		35 801
Current Assets	4 895	11 929	14 238	6 224	7 841	36 401	14 489	14 307	1 400
Debtors	4 386		2 507	95	441
Net Assets Liabilities Including Pension Asset Liability		13 765	17 088	8 962	6 636	9 123
Stocks Inventory				4 000	7 400	600
Tangible Fixed Assets	6 864	5 834	5 697	4 927	4 188	3 560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 423	12 765	16 088	7 962	5 636	8 123
Shareholder Funds	10 423	13 765	17 088	8 962	6 636	9 123

Other Financial Data
Amount Specific Advance Or Credit Directors							13 890	13 707
Amount Specific Advance Or Credit Made In Period Directors							13 890	857
Amount Specific Advance Or Credit Repaid In Period Directors								183
Creditors						30 152	5 371	4 868	5 774
Creditors Due Within One Year	1 336	3 998	1 755	1 243	4 587	30 152
Fixed Assets						3 560	3 026	2 572	4 104
Net Current Assets Liabilities	3 559	7 931	12 483	4 981	3 254	6 249	9 118	9 439	-4 374
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 092	946	806	686
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			868	100
Tangible Fixed Assets Cost Or Valuation	8 150	8 150	9 018	9 118	9 118
Tangible Fixed Assets Depreciation	1 286	2 316	3 321	4 191	4 930	5 558
Tangible Fixed Assets Depreciation Charged In Period		1 030	1 005	870	739	628
Total Assets Less Current Liabilities	10 423	13 765	18 180	9 908	7 442	9 809	12 144	12 011	-270
Average Number Employees During Period									1

Company staff

Ian B.

Role: Director

Appointed: 17 February 2009

Latest update: 30 December 2023

Joan B.

Role: Secretary

Appointed: 17 February 2009

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joan B.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 9 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	9 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Barrs Country Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Joan B.

Jenny D.

People with significant control

Ian B.

Joan B.

Accounts Documents

Company filings

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