Croft Farm Water Park Limited in Gloucestershire, GL20 7EE

Description

Data updated on: 01-11-2023

This firm is situated in Gloucestershire registered with number: 04383087. It was set up in 2002. The main office of this firm is situated at Croft Farm, Bredons Hardwick Tewkesbury. The postal code is GL20 7EE. This firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

Currently, this company is governed by a solitary director: Alan N., who was chosen to lead the company twenty two years ago.

Alan N. is the individual with significant control over 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			162	57 837	163	1 030	292 859	850 553	966 233	534 834
Current Assets	153 139	216 798	204 867	775 197	1 013 638	784 580	1 055 755	1 726 289	1 995 750	2 030 218
Debtors	103 325	129 830	143 450	127 925	109 705	150 000	43 932	9 736
Net Assets Liabilities			621 795	622 244	712 918	599 755	617 839	1 273 242	1 849 304	2 180 983
Other Debtors								831
Property Plant Equipment			511 715	419 200	304 370	299 350	226 875	203 995	441 420	605 800
Total Inventories			61 255	589 435	903 770	633 550	718 964	866 000	1 029 517	1 495 384
Cash Bank In Hand	49 814	86 968	162
Net Assets Liabilities Including Pension Asset Liability	600 846	609 676	621 795
Stocks Inventory			61 255
Tangible Fixed Assets	574 175	497 400	511 715

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	600 844	609 674	621 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			870 240	985 068	1 099 898	1 218 195	1 330 337	1 429 898	1 550 883	1 680 889
Additions Other Than Through Business Combinations Property Plant Equipment				22 313		113 277	39 667	76 681	358 410	294 386
Average Number Employees During Period						1	1	3	1	1
Bank Borrowings			5 544	498 440	462 290	448 610	569 618	443 478	276 841	235 057
Bank Overdrafts			31 214		29 508
Corporation Tax Payable			52 870	56 180	77 595
Creditors			89 243	73 713	142 800	35 565	95 173	213 564	311 025	219 978
Increase From Depreciation Charge For Year Property Plant Equipment				114 828	114 830	118 297	112 142	99 561	120 985	130 006
Net Current Assets Liabilities	88 241	138 231	115 624	701 484	870 838	749 015	960 582	1 512 725	1 684 725	1 810 240
Other Creditors			3 500	3 250	5 000	4 335	5 000	34 654	161 338	3 595
Other Taxation Social Security Payable			1 659	14 283	30 697
Property Plant Equipment Gross Cost			1 381 955	1 404 268	1 404 268	1 517 545	1 557 212	1 633 893	1 992 303	2 286 689
Taxation Social Security Payable					108 292	31 230	90 173	178 910	149 687	204 796
Total Assets Less Current Liabilities	662 416	635 631	627 339	1 120 684	1 175 208	1 048 365	1 187 457	1 716 720	2 126 145	2 416 040
Trade Creditors Trade Payables										11 587
Trade Debtors Trade Receivables							11 432	8 905
Capital Employed	600 846	609 676	621 795
Creditors Due After One Year	61 570	25 955	5 544
Creditors Due Within One Year	64 898	78 567	89 243
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 192	134 386
Tangible Fixed Assets Cost Or Valuation	1 222 378	1 247 570	1 381 955
Tangible Fixed Assets Depreciation	648 203	750 170	870 240
Tangible Fixed Assets Depreciation Charged In Period		101 967	120 071

Company staff

Alan N.

Role: Director

Appointed: 27 February 2002

Latest update: 27 March 2024

People with significant control

Alan N.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Croft Farm Water Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Swift Incorporations Limited

Agneta N.

People with significant control

Alan N.

Accounts Documents

Company filings

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