Filey Bird Garden & Animal Park Ltd in Filey, YO14 9PG

Description

Data updated on: 01-11-2023

Filey Bird Garden & Animal Park started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08628041. This particular business has been functioning for eleven years and it's currently active. This firm's head office is based in Filey at Filey Bird Garden & Animal Park East Lea Farmhouse. You can also locate this business utilizing its postal code of YO14 9PG. The firm's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time the company accounts were reported.

Fran H. is the company's solitary director, who was selected to lead the company in 2013.

Fran H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-268	692	3 311

Balance Sheet
Cash Bank On Hand			5 663	1 860	5 611	4 001	3 042	79 248	35 841	10 855
Current Assets	8 562	5 971	10 977	13 910	14 184	17 747	10 591	95 959	63 707	28 154
Debtors		960	314	4 712	2 573	7 346	3 549	7 711	19 966	9 799
Net Assets Liabilities			3 311	108	-4 115	1 876	25 691	78 020	200 070	218 541
Other Debtors			314	2 735	2 573	7 346	3 549	7 710	19 966	9 799
Property Plant Equipment			23 365	32 199	46 528	86 884	104 834	131 858	248 888	298 864
Total Inventories			5 000	7 338	6 000	6 400	4 000	9 000	7 900
Cash Bank In Hand	8 562	5 011	5 663
Intangible Fixed Assets	35 000	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-268
Stocks Inventory			5 000
Tangible Fixed Assets	29 903	25 777	23 365

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-368	592	3 211
Shareholder Funds	-268	692	3 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			10 898	14 773	22 962	34 831	47 066	60 865	79 990	100 956
Additions Other Than Through Business Combinations Property Plant Equipment				12 709	22 518	52 225	30 184	40 824	137 155	70 942
Average Number Employees During Period						4	4	4	6	11
Corporation Tax Payable			1 977				3 893	11 310	5 049	450
Corporation Tax Recoverable				1 977
Creditors			30 000	30 000	30 000	80 000	55 000	100 000	55 000	6 338
Dividends Paid			2 500
Dividends Paid On Shares					7 000
Fixed Assets	64 903	53 777	44 365	46 199	53 528	86 884
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 875	8 189	11 869	12 234	13 799	19 563	20 966
Intangible Assets			21 000	14 000	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-50 171	-13 085	-10 676	-13 324	-22 424	4 984	-13 945	57 282	20 071	-56 653
Number Shares Issued Fully Paid				24	24
Other Creditors			30 000	30 000	30 000	80 000	55 000	100 000	55 000	6 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									438
Other Disposals Property Plant Equipment									1 000
Other Taxation Social Security Payable			194	58	308	323	605	444	2 045	3 913
Par Value Share	1	1	1	1	1
Profit Loss			5 119	-3 203
Property Plant Equipment Gross Cost			34 263	46 972	69 490	121 715	151 899	192 723	328 878	399 820
Provisions For Liabilities Balance Sheet Subtotal			378	2 767	5 219	9 992	10 198	11 120	13 889	17 332
Total Assets Less Current Liabilities	19 732	40 692	33 689	32 875	31 104	91 868	90 889	189 140	268 959	242 211
Trade Creditors Trade Payables			2 388	176		2 441	2 908	4 966	6 638	47 270
Trade Debtors Trade Receivables								1
Capital Employed	-268
Creditors Due After One Year	15 000	40 000	30 000
Creditors Due Within One Year	53 733	19 056	21 653
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted		24	24
Provisions For Liabilities Charges			378
Share Capital Allotted Called Up Paid	24	24	24
Tangible Fixed Assets Additions	32 164	359	1 740
Tangible Fixed Assets Cost Or Valuation	32 164	32 523	34 263
Tangible Fixed Assets Depreciation	2 261	6 746	10 898
Tangible Fixed Assets Depreciation Charged In Period	2 261	4 485	4 152
Value Shares Allotted Increase Decrease During Period	100

Company staff

Fran H.

Role: Director

Appointed: 29 July 2013

Latest update: 23 February 2024

People with significant control

Fran H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Filey Bird Garden & Animal Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fran H.

People with significant control

Fran H.

Accounts Documents

Company filings

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