Bavarian Winter Wonderland Limited in Barking, IG11 0DR

Description

Data updated on: 01-11-2023

This company called Bavarian Winter Wonderland was established on 2013/11/07 as a Private Limited Company. This enterprise's office may be reached at Barking on Units 22-23 The Io Centre, 59-71 River Road. Should you have to get in touch with the firm by mail, the area code is IG11 0DR. The reg. no. for Bavarian Winter Wonderland Limited is 08766744. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to May 31, 2022 and the most recent confirmation statement was submitted on November 7, 2022.

In order to satisfy their customers, the business is continually led by a unit of two directors who are Mukesh R. and Patrick G.. Their work been of utmost importance to this business since 2021.

Patrick G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	15 252

Balance Sheet
Cash Bank In Hand	100	20 655
Cash Bank On Hand		20 656	408	88 993	7 074	61 408	258 520	217 983	149 323	607 254
Current Assets	38 000	103 920	400 408	1 288 993	1 513 074	1 392 504	1 411 560	1 371 023	2 339 578	3 300 784
Debtors		59 250	400 000	1 200 000	1 506 000	1 331 096	1 153 040	1 153 040	2 190 255	2 693 530
Net Assets Liabilities		13 783	18 020	329 882	369 094	379 971	485 361	480 694	815 131	861 965
Other Debtors			400 000		6 000	8 909			1 037 215	800 000
Property Plant Equipment		7 345	4 921	33 385	46 992	31 011	20 675	17 230	1 174 618	1 150 723
Stocks Inventory	38 000	24 014
Tangible Fixed Assets	3 970	7 345
Total Inventories		24 014

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 980	15 152
Shareholder Funds	100	15 252

Other Financial Data
Accrued Liabilities				2 400	2 000
Accumulated Depreciation Impairment Property Plant Equipment		5 600	8 024	19 151	41 199	57 180	67 516	70 961	333 772	644 585
Additional Provisions Increase From New Provisions Recognised				5 609		-701	-1 964		95 955	921
Amounts Owed By Group Undertakings		59 250								1 893 530
Amounts Owed To Group Undertakings			338 892	863 513	993 513	974 470	726 004	726 004	1 980 099	3 149 975
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				71 168	77 363
Creditors		96 013	386 325	985 903	1 184 379	1 037 652	942 946	903 631	2 599 182	3 488 738
Creditors Due Within One Year	43 850	96 012
Deferred Tax Liabilities			984	6 593	6 593	5 892	3 928	3 928	99 883	100 804
Increase From Depreciation Charge For Year Property Plant Equipment			2 424	11 127	22 048	15 981	10 336	3 445	262 811	310 813
Net Current Assets Liabilities	-5 850	7 907	14 083	303 090	328 695	354 852	468 614	467 392	-259 604	-187 954
Number Shares Allotted	1	1
Other Creditors		45 889	45 889	45 289	40 389	40 389	48 306	41 389		211 600
Other Taxation Social Security Payable		50 124	1 544	71 293	150 477	22 793	168 636	136 238	348 851	127 163
Par Value Share	1	1					1	1
Prepayments					6 000
Property Plant Equipment Gross Cost		12 945	12 945	52 536	88 191	88 191	88 191	88 191	1 508 390	1 795 308
Provisions			984	6 593	6 593	5 892	3 928	3 928	99 883	100 804
Provisions For Liabilities Balance Sheet Subtotal		1 469	984	6 593	6 593	5 892	3 928	3 928	99 883	100 804
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 993
Tangible Fixed Assets Cost Or Valuation	5 952	12 945
Tangible Fixed Assets Depreciation	1 982	5 600
Tangible Fixed Assets Depreciation Charged In Period		3 618
Total Additions Including From Business Combinations Property Plant Equipment				39 591	35 655				1 420 199	286 918
Total Assets Less Current Liabilities	100	15 252	19 004	336 475	375 687	385 863	489 289	484 622	915 014	962 769
Trade Creditors Trade Payables				5 808					270 232
Trade Debtors Trade Receivables			400 000	1 200 000	1 500 000	1 322 187	1 153 040	1 153 040	1 153 040
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										648 918
Number Shares Issued Fully Paid							1	1

Company staff

Mukesh R.

Role: Director

Appointed: 18 April 2021

Latest update: 5 February 2024

Patrick G.

Role: Director

Appointed: 07 November 2013

Latest update: 5 February 2024

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bavarian Winter Wonderland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh R.

Patrick G.

Barbara K.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bavarian Winter Wonderland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh R.

Patrick G.

Barbara K.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014