Carousel Amusements Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This firm called Carousel Amusements was created on March 13, 2006 as a Private Limited Company. This company's registered office can be gotten hold of in Waterlooville on 24 Picton House, Hussar Court. When you need to contact this business by mail, the postal code is PO7 7SQ. The registration number for Carousel Amusements Limited is 05740395. This company's SIC and NACE codes are 93210 which means Activities of amusement parks and theme parks. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In this business, all of director's responsibilities have so far been executed by Granville C., Marshall H., James C. and John H.. Out of these four people, Granville C. has been with the business for the longest time, having been a vital part of the Management Board since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	32 605	30 928	83 429	68 107	185 168	378 163

Balance Sheet
Cash Bank In Hand	44 561	44 561	46 624	47 206	59 530	60 757
Cash Bank On Hand						60 757	62 273	59 628	65 873	65 930	245 599	355 700	330 208
Current Assets	101 464	96 717	96 586	92 902	101 378	103 199	109 424	97 504	102 426	104 286	292 572	439 751	413 003
Debtors	41 284	36 337	28 459	25 296	22 718	19 042	39 576	31 252	29 929	32 717	34 773	71 751	70 008
Net Assets Liabilities						378 163	405 203	480 268	497 511	535 364	774 466	1 175 804	1 166 264
Net Assets Liabilities Including Pension Asset Liability	32 605	30 928	83 429	68 107	185 168	378 163
Other Debtors						18 451	29 241	19 122	19 182	32 314	33 665	68 778	31 942
Property Plant Equipment						1 164 567	1 125 222	1 230 876	1 186 836	1 186 384	1 181 035	1 405 445	1 364 081
Stocks Inventory	15 619	15 819	21 503	20 400	19 130	23 400
Tangible Fixed Assets	1 042 689	945 796	870 326	887 039	923 791	1 164 567
Total Inventories						23 400	7 575	6 624	6 624	5 639	12 200	12 300	12 787

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	32 205	30 528	83 029	67 707	184 768	377 763
Shareholder Funds	32 605	30 928	83 429	68 107	185 168	378 163

Other Financial Data
Instalment Debts Falling Due After5 Years	167 877	71 977
Accumulated Amortisation Impairment Intangible Assets						14 478	14 478	14 478	14 478	14 478	14 478	14 478
Accumulated Depreciation Impairment Property Plant Equipment						1 189 504	822 166	816 630	753 490	635 513	659 436	685 900	663 979
Amounts Owed By Group Undertakings							9 260		8 557
Amounts Owed To Group Undertakings						22 164		46 171		35 704	20 349	82 587	133 002
Average Number Employees During Period							42	22	21	44	35	40	48
Bank Borrowings						360 037	313 713	266 081	218 047	173 060	342 363
Bank Borrowings Overdrafts						314 142	265 886	217 054	169 020	117 195	261 104	133 333	93 333
Bank Overdrafts						99 201	115 554	163 312	98 155	115 608
Creditors						391 558	321 637	274 920	295 964	227 816	266 245	133 333	93 333
Creditors Due After One Year		500 151	380 107	425 480	363 577	391 558
Creditors Due Within One Year		450 855	451 029	425 613	411 750	384 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							436 280	64 241	119 722	171 247	26 361	38 338	112 031
Disposals Property Plant Equipment							480 773	68 379	133 613	220 448	26 361	51 967	174 950
Dividends Paid							206 400	182 060	230 740
Finance Lease Liabilities Present Value Total						77 416	55 751	57 866	126 944	110 621	5 141
Fixed Assets	1 042 689	945 796	870 326	887 039	923 791	1 164 567	1 125 222	1 230 876	1 186 836	1 186 384	1 181 035	1 405 445	1 364 081
Increase From Depreciation Charge For Year Property Plant Equipment							68 942	58 705	56 582	53 270	50 284	64 802	90 110
Intangible Assets Gross Cost						14 478	14 478	14 478	14 478	14 478	14 478	14 478
Intangible Fixed Assets Aggregate Amortisation Impairment	14 478	14 478	14 478	14 478	14 478
Intangible Fixed Assets Cost Or Valuation	14 478	14 478	14 478	14 478	14 478
Net Current Assets Liabilities	-339 855	-354 138	-354 443	-332 711	-310 372	-281 200	-286 485	-347 265	-272 920	-302 030	-18 904	70 324	94 494
Number Shares Allotted			400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400	400	400
Other Creditors						41 511	35 237	47 902	55 210	33 697	31 852	40 563	37 866
Other Taxation Social Security Payable						56 658	70 111	45 177	81 095	53 650	133 098	139 839	91 991
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							233 440	257 125	247 983
Property Plant Equipment Gross Cost						2 354 071	1 947 388	2 047 506	1 940 326	1 821 897	1 840 471	2 091 345	2 028 060
Provisions For Liabilities Balance Sheet Subtotal						113 646	111 897	128 423	120 441	121 174	121 420	166 632	198 978
Provisions For Liabilities Charges	73 330	60 579	52 347	60 741	64 674	113 646
Secured Debts			619 509	613 084	531 380	459 238
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions		58 032	140 720	96 643	109 270	333 415
Tangible Fixed Assets Cost Or Valuation	2 301 628	2 328 966	2 269 936	2 175 187	2 132 251	2 354 071
Tangible Fixed Assets Depreciation	1 258 939	1 383 170	1 399 610	1 288 148	1 208 460	1 189 504
Tangible Fixed Assets Depreciation Charged In Period			53 262	51 977	53 203	69 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 822	163 439	132 891	88 314
Tangible Fixed Assets Disposals		-30 694	199 750	191 392	152 206	111 595
Total Additions Including From Business Combinations Property Plant Equipment							74 090	168 497	26 433	102 019	44 935	302 841	111 665
Total Assets Less Current Liabilities	702 834	591 658	515 883	554 328	613 419	883 367	838 737	883 611	913 916	884 354	1 162 131	1 475 769	1 458 575
Total Borrowings						459 238	429 267	429 393	316 202	288 668	342 363
Trade Creditors Trade Payables						95 101	105 515	55 154	56 066	52 585	24 725	66 438	15 650
Trade Debtors Trade Receivables						591	1 075	12 130	2 190	403	1 108	2 973	38 066
Advances Credits Directors	1 358	834
Advances Credits Made In Period Directors		2 192
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										47 700
Increase Decrease In Property Plant Equipment										81 720
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 193
Creditors Due After One Year Total Noncurrent Liabilities	596 899	500 151
Creditors Due Within One Year Total Current Liabilities	441 319	450 855
Tangible Fixed Assets Depreciation Charge For Period		133 825
Tangible Fixed Assets Depreciation Disposals		-9 594