Dreamy Hollow Leisure Limited in King's Lynn, PE30 3XA

Description

Data updated on: 01-11-2023

07958427 is a registration number assigned to Dreamy Hollow Leisure Limited. The company was registered as a Private Limited Company on 2012-02-21. The company has been actively competing on the market for twelve years. This business could be found at 37 Wesley Road North Wootton in King's Lynn. The head office's area code assigned is PE30 3XA. This firm's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2022/04/05 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this specific firm is continually supervised by a team of three directors who are Abigail D., Naomi D. and Nigel D.. Their mutual commitment has been of cardinal importance to this specific firm for 2 years.

Nigel D. is the individual who has control over 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	2013-02-28	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 993	48 889	24 336

Balance Sheet
Cash Bank On Hand			3 506	6 193	5 551	14 626	10 313	25 360	3 606	9 409
Current Assets	3 338	905	5 142	6 946	5 723	15 204	11 486	26 742	4 988	10 492
Debtors	1 122	0	1 524	753	172	578	340	549	549	667
Net Assets Liabilities		48 889	24 336	38 598	22 769	33 253	45 719	71 599	87 595	86 749
Other Debtors			1 524	753	172	578	340	549	549	667
Property Plant Equipment			98 114	98 084	97 549	97 617	112 212	148 458	176 446
Total Inventories			112				833	833	833	416
Cash Bank In Hand	2 216	895	3 506
Net Assets Liabilities Including Pension Asset Liability	42 993	48 889	24 336
Stocks Inventory		10	112
Tangible Fixed Assets	40 432	114 762	98 114

Capital & Reserves
Called Up Share Capital	52 501	52 501	52 501
Profit Loss Account Reserve	-9 508	-73 612	-78 165
Shareholder Funds	42 993	48 889	24 336

Other Financial Data
Total Fixed Assets Additions			6 531
Total Fixed Assets Cost Or Valuation		119 517	101 198
Total Fixed Assets Depreciation		4 755	3 084
Total Fixed Assets Depreciation Charge In Period			1 133
Total Fixed Assets Depreciation Disposals			-2 804
Total Fixed Assets Disposals			-4 850
Total Fixed Assets Revaluation			-20 000
Accumulated Depreciation Impairment Property Plant Equipment			3 084	4 182	5 187	6 064	6 961	8 121	9 347	10 577
Additions Other Than Through Business Combinations Property Plant Equipment				1 068	470	945	15 492	37 406
Average Number Employees During Period			4	4	3	3	4	4	4	4
Balances Amounts Owed By Related Parties				24 228
Bank Borrowings Overdrafts								10 000	6 333	2 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			41 858	41 858	41 858	41 858	56 911	90 000
Comprehensive Income Expense			-19 888	9 508
Creditors		66 778	78 920	68 956	82 972	79 509	74 910	10 000	6 333	3 811
Depreciation Rate Used For Property Plant Equipment				15	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-20 000
Fixed Assets	40 432	114 762	98 114
Increase From Depreciation Charge For Year Property Plant Equipment				1 098	1 005	877	897	1 160	1 260	1 230
Net Current Assets Liabilities	2 561	-65 873	-73 778	-62 010	-77 249	-64 305	-63 424	-58 878	-71 836	-104 713
Other Creditors			73 911	67 224	76 607	75 426	69 084	85 586	72 645	113 179
Other Taxation Social Security Payable			99					34	2 179	26
Profit Loss			112	9 508
Property Plant Equipment Gross Cost			101 198	102 266	102 736	103 681	119 173	156 579	185 793	17 794
Provisions For Liabilities Balance Sheet Subtotal		-89	-4 754					7 981	10 682	10 658
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 754	-2 524	-2 469	59	3 069	7 981
Total Assets Less Current Liabilities	42 993	48 889	24 336	36 074	20 300	33 312	48 788	89 580	104 610	101 218
Trade Creditors Trade Payables			4 910	1 732	6 365	4 083	5 826	89
Total Additions Including From Business Combinations Property Plant Equipment									29 664	858
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34
Disposals Property Plant Equipment									450
Creditors Due Within One Year Total Current Liabilities		66 778	78 920
Revaluation Reserve		70 000	50 000
Tangible Fixed Assets Additions	46 963		6 531
Tangible Fixed Assets Cost Or Valuation	41 713	119 517	101 198
Tangible Fixed Assets Depreciation	1 281	4 755	3 084
Tangible Fixed Assets Depreciation Charge For Period			1 133
Tangible Fixed Assets Depreciation Disposals			-2 804
Tangible Fixed Assets Disposals	5 250		-4 850
Tangible Fixed Assets Increase Decrease From Revaluations			-20 000
Creditors Due Within One Year	777
Number Shares Allotted	52 501
Par Value Share	1
Share Capital Allotted Called Up Paid	52 501
Tangible Fixed Assets Depreciation Charged In Period	1 281