Bentwaters Parks Limited in Woodbridge, IP12 2TW

Description

Data updated on: 01-11-2023

01829933 is the registration number for Bentwaters Parks Limited. This firm was registered as a Private Limited Company on 1984-07-04. This firm has been present on the market for the last 40 years. This company may be gotten hold of in The Control Tower Rendlesham in Woodbridge. The area code assigned is IP12 2TW. Established as Debach Services, this firm used the name up till 2005, at which moment it got changed to Bentwaters Parks Limited. This company's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Bentwaters Parks Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-03-12.

Bentwaters Parks Limited is a small-sized vehicle operator with the licence number OF1108090. The firm has one transport operating centre in the country. In their subsidiary in Woodbridge on Bentwaters Parks, 2 machines are available.

The knowledge we have that details this enterprise's executives suggests that there are three directors: Sarah B., John K. and William K. who assumed their respective positions on 2007-01-01, 2005-04-08 and 1991-03-12.

Previous company's names
Bentwaters Parks Limited 2005-02-07
Debach Services Limited 1984-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 315	72 048	174 734	661 289	1 246 956	2 051 981	823 636	1 168 066
Current Assets	725 458	847 712	915 245	1 091 333	1 731 639	2 620 653	1 459 412	2 074 444
Debtors	301 704	324 484	432 884	259 976	397 016	434 074	529 922	628 623
Net Assets Liabilities	13 092 109	13 672 448	14 152 996	16 524 505	17 239 521	17 237 251	18 146 306	19 275 688
Other Debtors	108 177	125 636	235 349	91 461	144 687	165 928	229 669	300 170
Property Plant Equipment	10 417 257	10 493 548	10 758 496	12 505 538	16 083 795	16 134 065	17 234 760	17 264 051
Total Inventories	374 439	451 180	307 627	170 068	87 667	134 598	105 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 559 176	1 643 806	1 723 360	1 675 489	1 559 401	1 721 694	1 810 453	2 105 728
Administrative Expenses	779 557	823 691
Average Number Employees During Period				15	15	15	15	16
Bank Borrowings Overdrafts	701 443	317 104	396 881	192 836	110 453	50 686	50 420
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-3 689 839
Corporation Tax Payable	154 160	124 019	78 706	74 423		121 312
Corporation Tax Recoverable			7 533	7 533	58 803
Cost Sales	482 460	455 388
Creditors	701 443	1 023 912	396 881	228 015	416 339	253 324	286 863	191 439
Current Tax For Period	154 160	124 019	78 706	74 423	-58 803	121 312		111 144
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						223 037
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 591	12 485	16 593	69 432	231 902	271 700	232 474	222 707
Fixed Assets	15 696 257	15 952 248	16 217 196	18 938 402	22 516 659	22 566 929	23 667 624	23 696 915
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-13 571	-2 798	-62 669	239 954
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 576 808
Gross Profit Loss	1 543 151	1 509 525
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-179 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				974 164
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 416	7 533	-7 752		-11	-14	-1 280
Increase From Depreciation Charge For Year Property Plant Equipment		90 815	87 734	101 649	170 478	181 340	239 578	339 676
Interest Payable Similar Charges Finance Costs	35 304	24 807
Investment Property	4 529 000	4 708 700	4 708 700	5 682 864	5 682 864	5 682 864	5 682 864	5 682 864
Investment Property Fair Value Model			4 708 700	5 682 864	5 682 864	5 682 864	5 682 864
Investments Fixed Assets	750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Issue Bonus Shares Decrease Increase In Equity					1 000
Net Current Assets Liabilities	-125 896	-176 200	73 101	291 297	-2 151 718	-1 396 104	-1 325 709	-102 314
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	827 310	742 819
Other Creditors	225 685	270 618	303 850	35 179	305 886	202 638	286 863	191 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 185	8 180	66 711	286 566	19 047	150 819	44 401
Other Disposals Property Plant Equipment		7 952	16 460	134 125	309 015	23 387	190 176	81 014
Other Interest Receivable Similar Income Finance Income		3 566
Other Operating Income Format1	63 716	56 985
Other Taxation Social Security Payable	64 111	49 319	61 836	64 765	163 626	104 096	81 033	229 316
Par Value Share		1	1
Profit Loss	643 242	580 339	480 548	1 222 074	715 016	474 161	905 077	1 125 403
Profit Loss On Ordinary Activities Before Tax	792 006	721 578
Property Plant Equipment Gross Cost	11 976 433	12 137 354	12 481 856	14 181 027	17 643 196	17 855 759	19 045 213	19 369 779
Provisions For Liabilities Balance Sheet Subtotal	1 776 809	1 786 496	1 740 420	2 477 179	2 709 081	3 680 250	3 908 746	4 127 474
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-82 809
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 776 809	1 786 496	1 740 420	2 477 179	2 709 081	3 680 250	3 908 746	4 127 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 764	141 239	24 878	383 809	173 088	616 035	231 194	333 851
Total Additions Including From Business Combinations Property Plant Equipment		348 573	360 962	339 297	3 771 184	235 950	1 379 630	405 580
Total Assets Less Current Liabilities	15 570 361	15 776 048	16 290 297	19 229 699	20 364 941	21 170 825	22 341 915	23 594 601
Total Current Tax Expense Credit	150 744	131 552	70 954	74 423	-58 814	121 298	-1 280	111 144
Total Deferred Tax Expense Credit	-1 980	9 687	-46 076	309 386	231 902	494 737	232 474
Total Increase Decrease From Revaluations Property Plant Equipment				1 493 999
Trade Creditors Trade Payables	125 086	195 277	198 461	118 117	204 061	318 760	279 597	217 733
Trade Debtors Trade Receivables	193 527	198 848	190 002	160 982	193 526	268 146	300 253	328 453
Transfers To From Retained Earnings Increase Decrease In Equity			-12 631	12 631	15 914	-15 914	-15 914	15 914
Turnover Revenue	2 025 611	1 964 913

Company staff

Sarah B.

Role: Director

Appointed: 01 January 2007

Latest update: 9 April 2024

John K.

Role: Director

Appointed: 08 April 2005

Latest update: 9 April 2024

William K.

Role: Director

Appointed: 12 March 1991

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Matthew B. owns over 3/4 of company shares. William K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew B.

Notified on 14 November 2023

Nature of control:

over 3/4 of shares

William K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane K.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bentwaters Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

John K.

William K.

Jane K.

People with significant control

Matthew B.

William K.

Jane K.

Accounts Documents

Company Vehicle Operator Data

The Control Tower

Address

City

Postal code

No. of Vehicles

Company filings

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