Freshwater East Park (management) Limited in Kilgetty, SA68 0PG

Description

Data updated on: 01-11-2023

Located in Hare Steps Farm, Kilgetty SA68 0PG Freshwater East Park (management) Limited is a Private Limited Company issued a 01034297 Companies House Reg No. The firm was launched on December 10, 1971. The firm's SIC code is 55900 and has the NACE code: Other accommodation. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-31.

Our database regarding the following enterprise's MDs implies there are three directors: Joshua H., Roger H. and Sally H. who were appointed to their positions on September 10, 2015, March 30, 2011 and January 1, 1998. What is more, the director's responsibilities are constantly assisted with by a secretary - Sally H., who was chosen by the company in 1998.

Executives with significant control over the firm are: Roger H. has substantial control or influence over the company. Joshua H. has substantial control or influence over the company.

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	35 862	30 783	34 500	8 408	4 410

Balance Sheet
Cash Bank In Hand	13 887	15 828	6 678	11 133	3 206
Cash Bank On Hand					3 206	57 049	19 876	98 643	161 213	198 809	205 630	190 772
Current Assets	19 256	21 344	14 945	22 273	16 941	61 972	20 959	106 326	167 421	204 955	213 629	228 543
Debtors	5 369	5 516	8 267	11 140	13 735	4 923	1 083	7 683	6 208	6 146	7 999	37 771
Net Assets Liabilities					4 410	-2 276	2 112	15 977	25 016	65 206	75 901	71 543
Net Assets Liabilities Including Pension Asset Liability				8 408	4 410
Other Debtors						43
Property Plant Equipment					65 203	57 197	54 938	58 408	49 759	44 505	52 416	47 961
Tangible Fixed Assets	61 722	52 564	51 500	51 459	65 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 762	30 906	34 400	19 084	4 310
Shareholder Funds	35 862	30 783	34 500	8 408	4 410

Other Financial Data
Accrued Liabilities					2 050	2 150
Accumulated Depreciation Impairment Property Plant Equipment					70 728	72 256	77 220	86 192	95 615	103 359	111 894	120 037
Average Number Employees During Period						4	4	4	5	4	4	4
Bank Borrowings Overdrafts					1 931
Corporation Tax Payable						2 759
Creditors					66 240	111 474	64 079	138 839	183 861	176 925	181 289	197 067
Creditors Due Within One Year	45 116	43 125	35 874	65 324	66 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 953	5 606
Disposals Property Plant Equipment						14 411	9 856
Increase From Depreciation Charge For Year Property Plant Equipment						10 481	10 570	8 972	9 423	7 744	8 535	8 143
Net Current Assets Liabilities	-25 860	-21 781	-17 000	-43 051	-49 299	-49 502	-43 120	-32 513	-16 440	28 030	32 340	31 476
Number Shares Allotted		100	100	100	100
Other Creditors					3 774	3 384
Other Taxation Social Security Payable					496
Par Value Share		1	1	1	1
Payments Received On Account						46 289
Property Plant Equipment Gross Cost					135 931	129 453	132 158	144 600	145 374	147 864	164 310	167 998
Provisions For Liabilities Balance Sheet Subtotal					11 494	9 971	9 706	9 918	8 303	7 329	8 855	7 894
Provisions For Liabilities Charges					11 494
Recoverable Value-added Tax					7 819	4 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 347	12 076	10 462	28 910
Tangible Fixed Assets Cost Or Valuation	167 321	150 948	156 538	167 000	135 931
Tangible Fixed Assets Depreciation	105 599	98 384	105 038	115 541	70 728
Tangible Fixed Assets Depreciation Charged In Period		11 492	10 523	10 503	12 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 707	3 869		57 011
Tangible Fixed Assets Disposals		21 720	6 486		59 979
Total Additions Including From Business Combinations Property Plant Equipment						7 933	12 561	12 442	774	2 490	16 446	3 688
Total Assets Less Current Liabilities	35 862	31 006	34 500	19 184	15 904	7 695	11 818	25 895	33 319	72 535	84 756	79 437
Trade Creditors Trade Payables					3 121	6 914
Trade Debtors Trade Receivables					5 916