Fontygary Parks Limited in South Glamorgan, CF62 3ZT

Description

Data updated on: 01-11-2023

The Fontygary Parks Limited firm has been in this business for at least sixty four years, having started in 1960. Started with Registered No. 00654844, Fontygary Parks is categorised as a Private Limited Company with office in Rhoose, South Glamorgan CF62 3ZT. This firm's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. Its latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-16.

From the data we have gathered, the limited company was incorporated in March 31, 1960 and has been run by fifteen directors, out of whom six (Jane M., Tomas M., Mark M. and 3 other directors have been described below) are still active. Another limited company has been appointed as one of the secretaries of this company: Business Administration Projects Limited.

Timothy M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 943 529	11 252 946

Balance Sheet
Cash Bank On Hand			659 991	1 113 248	2 246 635	2 089 742
Current Assets	1 436 829	1 197 530	976 016	1 604 500	2 544 117	2 577 435
Debtors	181 580	322 120	281 740	470 663	281 425	467 594
Net Assets Liabilities			15 125 037	15 153 781	15 323 991	15 700 323
Other Debtors			33 529	36 593	23 307	41 552
Property Plant Equipment			17 678 515	17 273 346	17 415 317	18 309 327
Total Inventories			34 285	20 589	16 057	20 099
Cash Bank In Hand	1 241 545	853 010
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	10 943 529	11 252 946
Stocks Inventory	13 704	22 400
Tangible Fixed Assets	10 677 141	11 205 763

Capital & Reserves
Called Up Share Capital	900 000	900 000
Profit Loss Account Reserve	1 024 529	1 333 946
Shareholder Funds	10 943 529	11 252 946

Other Financial Data
Audit Fees Expenses				7 500	7 500	8 450
Accrued Liabilities Deferred Income			33 269	33 431	32 549	37 937
Accumulated Depreciation Impairment Property Plant Equipment			3 289 804	3 707 261	4 050 183	4 395 563
Additional Provisions Increase From New Provisions Recognised				207 469	696 817	74 703
Additions Other Than Through Business Combinations Property Plant Equipment				32 773	574 091	1 303 888
Administrative Expenses			1 978 701	1 717 874	2 001 737	2 354 810
Amounts Owed By Group Undertakings			21 898	202 084
Amounts Owed To Group Undertakings			108 916		200 000	390 000
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period				53	44	71
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			4 569 856	4 321 030	-2 548 798	5 538 661
Comprehensive Income Expense			1 020 664	28 744	170 210	376 332
Corporation Tax Payable			48 627	138 010	193 641	120 342
Cost Sales			2 083 253	1 246 934	1 274 372	2 364 337
Creditors			1 626 827	1 613 929	1 828 490	2 304 783
Current Tax For Period			133 035	138 976	199 026	76 701
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 841	-7 017	53 359	74 703
Deferred Tax Liabilities			1 902 667	2 110 136	2 806 953	2 881 656
Depreciation Expense Property Plant Equipment			421 507	437 942	429 234	409 878
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 485	86 312	64 498
Disposals Property Plant Equipment				20 485	89 198	64 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 324	7 526	37 177	31 259
Gain Loss On Disposals Property Plant Equipment					1 571	5 958
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			884 294
Government Grant Income				303 590	130 749	20 039
Gross Profit Loss			2 393 903	1 789 880	2 628 646	2 862 229
Income Tax Expense Credit On Components Other Comprehensive Income			150 329	214 486	643 458
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 924	407
Increase From Depreciation Charge For Year Property Plant Equipment				437 942	429 234	409 878
Interest Income On Cash Cash Equivalents						278
Interest Payable Similar Charges Finance Costs			2 233		1 605
Net Current Assets Liabilities	266 387	47 182	-650 811	-9 429	715 627	272 652
Net Deferred Tax Liability Asset			1 823 131	2 037 617	2 681 075	2 681 076
Number Shares Issued Fully Paid			900 000	900 000	900 000	900 000
Operating Profit Loss			415 202	375 596	1 067 658	527 458
Other Comprehensive Income Expense Net Tax			733 965	-214 486
Other Creditors			1 087 600	1 113 458	1 115 375	1 171 783
Other Finance Costs					1 605
Other Interest Receivable Similar Income Finance Income						278
Other Operating Income Format1				303 590	440 749	20 039
Other Remaining Operating Income					310 000
Other Taxation Social Security Payable			194 378	226 034	62 098	339 295
Par Value Share		1		1	1	1
Pension Costs Defined Contribution Plan			807	1 489	1 390	1 228
Pension Other Post-employment Benefit Costs Other Pension Costs			807	1 489	1 390	1 228
Prepayments Accrued Income			51 061	29 439	33 251	85 401
Production Average Number Employees			69	53	44	71
Profit Loss			286 699	243 230	813 668	376 332
Profit Loss On Ordinary Activities Before Tax			412 969	375 596	1 066 053	527 736
Property Plant Equipment Gross Cost			20 968 319	20 980 607	21 465 500	22 704 890
Provisions			1 902 667	2 110 136	2 806 953	2 881 656
Provisions For Liabilities Balance Sheet Subtotal			1 902 667	2 110 136	2 806 953	2 881 656
Raw Materials			34 285	20 589	16 057	20 099
Revenue From Rendering Services			4 477 156	3 036 814	3 903 018	5 226 566
Social Security Costs			5 040	5 811	5 324	4 856
Staff Costs Employee Benefits Expense			847 143	684 688	560 805	989 422
Tax Decrease From Utilisation Tax Losses				2
Tax Expense Credit Applicable Tax Rate			78 464	71 363	202 855	100 270
Tax Increase Decrease From Effect Capital Allowances Depreciation			51 188	51 188	50 798	52 121
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			206	53	17	45
Tax Tax Credit On Profit Or Loss On Ordinary Activities			126 270	132 366	252 385	151 404
Total Assets Less Current Liabilities	10 943 529	11 252 946	17 027 704	17 263 917	18 130 944	18 581 979
Total Current Tax Expense Credit			129 111	139 383	199 026
Trade Creditors Trade Payables			154 037	102 996	224 827	245 426
Trade Debtors Trade Receivables			175 252	202 547	224 867	340 641
Turnover Revenue			4 477 156	3 036 814	3 903 018	5 226 566
Wages Salaries			841 296	677 388	554 091	983 338
Director Remuneration			1 500	1 500	1 500
Creditors Due Within One Year	1 170 442	1 150 348
Fixed Assets	10 677 142	11 205 764
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		900 000
Revaluation Reserve	9 000 000	9 000 000
Share Capital Allotted Called Up Paid	900 000	900 000
Share Premium Account	19 000	19 000
Tangible Fixed Assets Additions		721 817
Tangible Fixed Assets Cost Or Valuation	12 742 441	13 395 629
Tangible Fixed Assets Depreciation	2 065 300	2 189 866
Tangible Fixed Assets Depreciation Charged In Period		193 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 629
Tangible Fixed Assets Disposals		68 629