Dean Moor Off-road Park Limited in Cumbria, CA14 4RH

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Dean Moor Off-road Park Limited, a firm that is situated at Dean Cross, Lamplugh, Workington, Cumbria. That would make 20 years Dean Moor Off-road Park has been in the business, as the company was founded on 2004-02-18. The registration number is 05047471 and the zip code is CA14 4RH. This enterprise's SIC and NACE codes are 93110 which stands for Operation of sports facilities. December 31, 2022 is the last time the accounts were reported.

When it comes to this specific firm, the full scope of director's responsibilities have so far been fulfilled by Malcolm F. who was arranged to perform management duties 20 years ago. Since February 2004 Keith F., had been responsible for a variety of tasks within the firm up until the resignation six years ago.

Malcolm F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 823	22 428	24 672	26 594	28 936

Balance Sheet
Cash Bank On Hand					18 390	22 536	23 742	24 147	20 622	21 752	29 734	29 778
Current Assets	29 222	33 990	29 475	31 646	34 419	38 569	39 783	40 274	36 786	38 828	45 802	45 843
Debtors	16 000	16 353	16 028	16 030	16 030	16 033	16 041	16 127	16 164	17 076	16 068	16 065
Net Assets Liabilities					28 936	32 586	34 218	34 771	31 441	33 466	40 199	40 735
Other Debtors					29	33	41	127	164	1 077
Property Plant Equipment					1 290	970	727	545	400	300	1 781	1 336
Cash Bank In Hand	13 222	17 637	13 447	15 616	18 389
Net Assets Liabilities Including Pension Asset Liability	20 823	22 428	24 672	26 594	28 936
Tangible Fixed Assets	80	3 060	2 295	1 721	1 290

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 823	21 428	23 672	25 594	27 936
Shareholder Funds	20 823	22 428	24 672	26 594	28 936

Other Financial Data
Accrued Liabilities Deferred Income										1 206	1 204	1 212
Accumulated Depreciation Impairment Property Plant Equipment					2 510	2 830	3 073	3 255	3 400	3 500	3 819	4 264
Additions Other Than Through Business Combinations Property Plant Equipment											1 800
Amounts Owed To Related Parties					4 620	4 620	4 620	4 620	4 620
Average Number Employees During Period								2	1
Corporation Tax Payable									-164	-164	1 074	210
Creditors					6 515	6 759	6 146	5 939	5 669	5 662	7 046	6 190
Increase From Depreciation Charge For Year Property Plant Equipment						320	243	182	145	100	319	445
Net Current Assets Liabilities	20 759	19 368	22 836	25 217	27 904	31 810	33 635	34 335	31 117	33 166	38 756	39 653
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors					1 895	2 139	1 527	1 319	1 049	4 620	4 768	4 768
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income										1 077	68	66
Property Plant Equipment Gross Cost					3 800	3 800	3 800	3 800	3 800	3 800	5 600
Provisions For Liabilities Balance Sheet Subtotal					258	194	145	109	76		338	254
Total Assets Less Current Liabilities	20 839	22 428	25 131	26 938	29 194	32 780	34 362	34 880	31 517	33 466	40 537	40 989
Trade Debtors Trade Receivables					16 000	16 000	16 000	16 000	16 000	15 999	16 000	15 999
Creditors Due Within One Year	8 463	14 622	6 639	6 429	6 515
Fixed Assets	80	3 060	2 295	1 721	1 290
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	16		459	344	258
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000