Crow Park Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

This Crow Park Limited company has been offering its services for at least twenty years, as it's been established in 2004. Registered under the number 05058662, Crow Park was set up as a Private Limited Company with office in Dalmar House Barras Lane, Carlisle CA5 7NY. This company's SIC code is 55100 which stands for Hotels and similar accommodation. Its most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-27.

Ian F. is the following firm's solitary managing director, that was formally appointed in 2004 in February. Moreover, the director's assignments are regularly assisted with by a secretary - Karen F., who was officially appointed by the following company in 2004.

Executives who have control over the firm are as follows: Ian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	780 285	810 740	848 153	915 482	958 986

Balance Sheet
Cash Bank On Hand					71 406	30 549	33 493	54 040	284 130	46 738	51 002
Current Assets	12 091	20 338	7 847	81 104	76 372	35 103	37 732	68 904	288 321	50 651	794 229
Debtors	9 425	3 205	2 002	1 999	1 966	1 554	204	10 889	176	776	739 139
Net Assets Liabilities					936 794	1 057 872	2 006 833	2 073 425	2 188 312	2 306 290	3 199 187
Other Debtors					1 966	1 554		10 734			729 821
Property Plant Equipment					1 549 055	1 503 150	2 362 766	2 298 334	2 235 885	2 203 427	3 138 794
Total Inventories					3 000	3 000	4 035	3 975	4 015	3 137	4 088
Cash Bank In Hand	1 416	15 883	1 845	76 105	71 406
Intangible Fixed Assets	30 000	45 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	780 285	810 740	848 153	915 482	958 986
Stocks Inventory	1 250	1 250	4 000	3 000	3 000
Tangible Fixed Assets	1 625 455	1 587 335	1 643 337	1 595 009	1 549 055

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	209 536	221 206	269 834	348 378	403 097
Shareholder Funds	780 285	810 740	848 153	915 482	958 986

Other Financial Data
Accrued Liabilities							37 416	7 305	19 860	28 240	28 336
Accumulated Amortisation Impairment Intangible Assets					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					566 551	620 642	320 818	390 099	456 434	521 926	412 047
Acquired Through Business Combinations Investment Property Fair Value Model										415 671
Additions Other Than Through Business Combinations Property Plant Equipment						8 186		4 849	3 886	33 034	25 488
Amounts Owed To Related Parties					148 224	87 670
Amount Specific Bank Loan					355 273	257 833
Average Number Employees During Period					4	4	6	5	3	8	11
Bank Borrowings					356 305	215 212	125 938	83 482	56 402	9 527	652 610
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 181 543	1 181 543
Creditors					356 305	215 212	125 938	83 482	56 402	9 527	652 610
Depreciation Expense Property Plant Equipment									66 335	65 492	22 121
Disposals Investment Property Fair Value Model										-21 648	-14 321
Fixed Assets	1 655 455	1 632 335	1 673 337	1 610 009	1 549 055				2 235 885	2 553 746	3 498 093
Further Item Creditors Component Total Creditors					193 546	87 349
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-43 704	23 301
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-132 000
Increase From Depreciation Charge For Year Property Plant Equipment						54 091		69 281	66 335	65 492	22 121
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investment Property										350 319	359 299
Investment Property Fair Value Model										350 319	359 299
Net Current Assets Liabilities	-289 508	-289 330	-340 407	-260 542	-210 677	-200 100	-103 018	-18 169	127 437	-117 018	627 345
Other Creditors					29 386	46 749	8 818		13 680	18 673	58 490
Other Inventories					3 000	3 000	4 035	3 975	4 015	3 137	4 088
Prepayments							204	155	176	776	725
Property Plant Equipment Gross Cost					2 115 606	2 123 792	2 683 584	2 688 433	2 692 319	2 725 353	3 550 841
Provisions For Liabilities Balance Sheet Subtotal					42 900	29 966	126 977	123 258	118 608	120 911	273 641
Taxation Social Security Payable					13 933	11 488	41 160	29 980	61 002	60 861	35 925
Total Assets Less Current Liabilities	1 365 947	1 343 005	1 332 930	1 349 467	1 338 378	1 303 050	2 259 748	2 280 165	2 363 322	2 436 728	4 125 438
Total Borrowings					356 305	215 212	125 938	83 482	56 402	9 527	652 610
Total Increase Decrease From Revaluations Property Plant Equipment											800 000
Trade Creditors Trade Payables					45 487	46 675	9 235	4 067	20 371	13 422	16 278
Trade Debtors Trade Receivables											8 593
Creditors Due After One Year	565 699	511 507	459 730	409 056	356 305
Creditors Due Within One Year	301 599	309 668	348 254	341 646	287 049
Instalment Debts Due After5 Years	381 699	307 871	247 730	246 318	193 546
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 963	20 758	25 047	24 929	23 087
Revaluation Reserve	560 749	579 534	568 319	557 104	545 889
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company staff

Karen F.

Role: Secretary

Appointed: 27 February 2004

Latest update: 7 February 2024

Ian F.

Role: Director

Appointed: 27 February 2004

Latest update: 7 February 2024

People with significant control

Ian F.

Notified on 27 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen F.

Notified on 27 February 2017

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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
Annual Accounts 17 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Crow Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Ian F.

People with significant control

Ian F.

Karen F.

Accounts Documents

Company filings

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