Brean Family Leisure Park Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Located in C/o Baldwins Ty Derw, Lime Tree Court, Cardiff CF23 8AB Brean Family Leisure Park Limited is a Private Limited Company with 08997303 Companies House Reg No. The company was launched on 15th April 2014. This enterprise's declared SIC number is 70100: Activities of head offices. 2022-03-31 is the last time when the company accounts were filed.

There seems to be a solitary director this particular moment supervising this limited company, namely Philip B. who's been utilizing the director's obligations since 15th April 2014. This limited company had been guided by Dermot M. till one year ago.

Philip B. is the individual who controls 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	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	4 318	-239 463

Balance Sheet
Cash Bank On Hand		923	24					1	755
Current Assets	129 506	922					602 500	92 473	55 469
Debtors	45 844					733	602 500	92 472	54 714
Net Assets Liabilities		-239 463	6 653	20 395	33 976	-236 827	266 281	308 007	286 538
Other Debtors						733	12 706	92 472	54 714
Property Plant Equipment		200 000	180 000	160 000	140 000	120 000	2 933 000	2 609 700	3 216 586
Cash Bank In Hand	83 662	922
Net Assets Liabilities Including Pension Asset Liability	4 318	-239 463
Tangible Fixed Assets		200 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 218	-239 563
Shareholder Funds	4 318	-239 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 000	40 000	60 000	80 000	300 000	623 300	22 372
Amounts Owed By Related Parties							589 794
Amounts Owed To Group Undertakings							42 834	721 941	323 950
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				139 717	148 012	124 313
Creditors		3 892 457	3 957 915	3 657 621	3 843 709	3 465 555	4 497 982	3 312 453	3 285 660
Fixed Assets	5 000 000	5 200 000	5 180 000	5 160 000	5 140 000	5 120 000	4 933 000	4 609 700	5 216 586
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 961 870		877 600
Increase From Depreciation Charge For Year Property Plant Equipment			20 000		20 000	20 000	220 000	323 300	315 672
Investments Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	2 000 000	2 000 000	2 000 000
Investments In Group Undertakings Participating Interests					5 000 000	5 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-829 225	-1 547 006	-1 184 832	-1 451 384	-1 262 315	-1 891 272	-168 737	-989 240	-932 388
Number Shares Issued Fully Paid			100
Other Creditors		3 892 457	3 957 915	3 657 621	3 843 709	3 465 555	4 497 982	3 312 453	3 285 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 000
Other Disposals Property Plant Equipment									234 000
Other Taxation Social Security Payable		1 713	478	1 013	101				33 045
Par Value Share		1	1
Percentage Class Share Held In Subsidiary						100	100	100
Property Plant Equipment Gross Cost		200 000		200 000	200 000	200 000	3 233 000	3 233 000	3 238 958
Provisions For Liabilities Balance Sheet Subtotal			30 600	30 600					712 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-877 600
Total Additions Including From Business Combinations Property Plant Equipment							71 130		239 958
Total Assets Less Current Liabilities	4 170 775	3 652 994	3 995 168	3 708 616	3 877 685	3 228 728	4 764 263	3 620 460	4 284 198
Total Increase Decrease From Revaluations Property Plant Equipment							2 961 870
Trade Creditors Trade Payables									5 460
Transfers To From Retained Earnings Increase Decrease In Equity							-172 776	-296 187	-296 187
Accounting Period Subsidiary	2 015	2 016
Creditors Due After One Year	4 166 457	3 892 457
Creditors Due Within One Year	958 731	1 547 928
Number Shares Allotted		100
Percentage Subsidiary Held By Direct Holdings		100
Secured Debts	3 245 405	2 858 600
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		200 000
Tangible Fixed Assets Cost Or Valuation		200 000

Company staff

Philip B.

Role: Director

Appointed: 15 April 2014

Latest update: 25 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dermot M.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Brean Family Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Dermot M.

People with significant control

Philip B.

Dermot M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brean Family Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Dermot M.

People with significant control

Philip B.

Dermot M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016