Brentwood Park Ski And Snowboard Centre Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Brentwood Park Ski And Snowboard Centre is a company situated at CM2 0AW Essex at 146 New London Road. The enterprise has been registered in year 2000 and is registered under the registration number 03965895. The enterprise has been operating on the British market for 24 years now and company status at the time is active. This firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-06.

The company owns one restaurant or cafe. Its FHRSID is 11/01135/FH. It reports to Brentwood and its last food inspection was carried out on Thursday 25th September 2014 in Brentwood Park Ski And Snowboard Ce, Brentwood, CM13 3DP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

The directors currently officially appointed by this specific limited company include: Sophie C. appointed in 2012 in March and Steven C. appointed twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 425	31 541	44 592	84 855	129 200

Balance Sheet
Cash Bank On Hand					140 477	168 252	204 560	228 204	147 668	154 176	148 031	132 343
Current Assets	115 371	35 932	76 612	100 493	160 019	187 545	224 475	248 102	268 641	166 062	148 031	132 448
Debtors	3 018	20 523	9 237	19 237	19 237	19 018	19 599	19 471	120 546	11 886		105
Net Assets Liabilities					129 200	161 708	214 407	234 425	233 322	74 966	104 488	96 341
Other Debtors										11 886		105
Property Plant Equipment					7 629	15 044	31 152	27 466	25 476	15 840	30 104	46 292
Total Inventories					305	275	316	427	427
Cash Bank In Hand	111 932	14 838	67 157	80 981	140 477
Net Assets Liabilities Including Pension Asset Liability	64 425	31 541	44 592	84 855	129 200
Stocks Inventory	421	571	218	275	305
Tangible Fixed Assets	11 668	10 101	8 232	7 177	7 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 325	31 441	44 492	84 755	129 100
Shareholder Funds	64 425	31 541	44 592	84 855	129 200

Other Financial Data
Total Fixed Assets Additions		3 493	2 564	3 376	4 500
Total Fixed Assets Cost Or Valuation	25 386	27 452	30 016	33 392	37 892
Total Fixed Assets Depreciation	13 718	17 351	21 784	26 215	30 263
Total Fixed Assets Depreciation Charge In Period		5 059	4 433	4 431	4 048
Total Fixed Assets Depreciation Disposals		-1 426
Total Fixed Assets Disposals		-1 427
Accrued Liabilities Deferred Income					2 740	5 586	3 090	4 865	23 697	4 732	37 942	4 260
Accumulated Depreciation Impairment Property Plant Equipment					30 263	35 770	42 094	51 980	61 706	71 580	80 063	91 876
Additions Other Than Through Business Combinations Property Plant Equipment						12 922	22 432	6 200	7 736	238	22 747	28 001
Amounts Owed By Directors						268	195	721	120 546
Amounts Owed To Directors					133					79 500		39 850
Average Number Employees During Period					6	6	9	10	13	14	15	17
Corporation Tax Payable					16 439	11 136	12 041	8 825	6 988	13 893	17 744	7 081
Creditors					38 448	38 126	35 499	33 332	55 955	103 926	67 927	73 604
Current Tax For Period					16 438	11 135	12 041	8 824	6 987
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 755	2 966	2 090	-2 971
Deferred Tax Liabilities						2 755	5 721	7 811	4 840	3 010	5 720	8 795
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases						75 000	75 000	75 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							6	8
Increase From Depreciation Charge For Year Property Plant Equipment						5 507	6 324	9 886	9 726	9 874	8 483	11 813
Net Current Assets Liabilities	52 757	21 440	36 360	77 678	121 571	149 419	188 976	214 770	212 686	62 136	80 104	58 844
Net Deferred Tax Liability Asset						2 755	5 721	7 811	8 028	3 010	5 720	8 795
Number Shares Issued But Not Fully Paid										40	40	40
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Other Taxation Social Security Payable					19 136	21 404	20 368	19 642	25 270	5 801	12 241	22 413
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					19 237	18 750	19 404	18 750
Property Plant Equipment Gross Cost					37 892	50 814	73 246	79 446	87 182	87 420	110 167	138 168
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 755	5 721	7 811	4 840	3 010	5 720	8 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 438	13 890	15 013	10 922	4 016
Total Assets Less Current Liabilities	64 425	31 541	44 592	84 855	129 200	164 463	220 128	242 236	238 162	77 976	110 208	105 136
Total Current Tax Expense Credit						11 135	12 047	8 832	6 987
Creditors Due Within One Year Total Current Liabilities	62 614	14 492	40 252	22 815	38 448
Fixed Assets	11 668	10 101	8 232	7 177	7 629
Tangible Fixed Assets Additions		3 493	2 564	3 376	4 500
Tangible Fixed Assets Cost Or Valuation	25 386	27 452	30 016	33 392	37 892
Tangible Fixed Assets Depreciation	13 718	17 351	21 784	26 215	30 263
Tangible Fixed Assets Depreciation Charge For Period		5 059	4 433	4 431	4 048
Tangible Fixed Assets Depreciation Disposals		-1 426
Tangible Fixed Assets Disposals		-1 427

Company staff

Sophie C.

Role: Director

Appointed: 12 March 2012

Latest update: 9 March 2024

Executives who have control over the firm are as follows: Sophie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie C.

Notified on 5 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 5 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sergio C.

Notified on 28 April 2016

Ceased on 5 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brentwood Park Ski And Snowboard Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Steven C.

Stuart C.

Susan C.

Susan C.

Sergio C.

People with significant control

Sophie C.

Steven C.

Sergio C.

Accounts Documents

Brentwood Park Ski And Snowboard Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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