Hamerton Zoological Park Limited in Cambridgeshire, PE28 5RE

Description

Data updated on: 01-11-2023

Hamerton Zoological Park Limited has existed on the British market for 20 years. Started with registration number 05148411 in 2004, the firm is based at 2 Hamerton Road, Steeple Gidding, Cambridgeshire PE28 5RE. The firm's principal business activity number is 91040 which stands for Botanical and zoological gardens and nature reserves activities. Saturday 31st December 2022 is the last time company accounts were reported.

At the moment, this particular firm is directed by a solitary managing director: Andrew S., who was appointed on 8th June 2004. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of John S. as a secretary since June 2004.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					95 664	73 374	157 350	19 129	19 605	433 594	449 699	160 049
Current Assets	96 407	495 664	612 803	586 371	516 158	346 650	317 490	140 567	185 247	532 094	561 757	233 268
Debtors	44 984	355 457	575 946	527 128	402 811	256 169	135 993	99 215	143 888	89 983	100 218	67 745
Net Assets Liabilities					50 897	88 435	58 744	69 098	10 918	186 501	424 218	393 255
Other Debtors					33 856	11 954	22 033	28 020	25 968	18 417	17 164	23 584
Property Plant Equipment					540 950	661 982	696 600	751 612	790 934	809 752	727 077	698 252
Total Inventories					17 683	17 107	24 147	22 223	21 754	8 517	11 840	5 474
Cash Bank In Hand	36 546	124 972	12 834	37 210	95 664
Intangible Fixed Assets	7 250	4 250	1 250
Net Assets Liabilities Including Pension Asset Liability	29 821	-21 630	8 222	60 295	50 897
Stocks Inventory	14 877	15 235	24 023	22 033	17 683
Tangible Fixed Assets	380 128	552 411	362 819	425 259	540 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 820	-21 631	8 221	60 294	50 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					408 360	492 134	610 950	726 575	846 056	979 500	1 103 676	1 195 878
Additions Other Than Through Business Combinations Property Plant Equipment						247 165	156 895	177 437	173 998	186 755	44 201	118 690
Average Number Employees During Period					17	18	16	16	17	17	18	28
Bank Borrowings					437 306	362 411	409 881	292 591	388 004	721 964	419 191	156 696
Bank Overdrafts					72 096	75 124	102 907	110 911	147 441	97 507	137 130	75 318
Creditors					407 898	429 740	456 922	471 923	511 832	353 194	382 941	313 859
Finance Lease Liabilities Present Value Total					29 205	35 469	36 382	16 601	15 471	6 453	6 692	6 931
Increase From Depreciation Charge For Year Property Plant Equipment						115 272	119 682	121 915	128 266	144 291	125 709	129 355
Net Current Assets Liabilities	-292 250	-7 502	177 390	104 361	108 260	-83 090	-139 432	-331 356	-326 585	178 900	178 816	-80 591
Other Creditors					16 394	32 553	17 938	20 931	23 543	19 726	39 905	25 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 498	866	6 290	8 785	10 847	1 533	37 153
Other Disposals Property Plant Equipment						42 359	3 461	6 800	15 195	34 493	2 700	55 313
Other Taxation Social Security Payable					1 227	2 619
Property Plant Equipment Gross Cost					949 310	1 154 116	1 307 550	1 478 187	1 636 990	1 789 252	1 830 753	1 894 130
Provisions For Liabilities Balance Sheet Subtotal					47 775	50 283	51 071	49 551	51 203	59 999	48 989	61 146
Taxation Social Security Payable						2 619	2 881	17 836	3 341	46 128	92 964	10 708
Total Assets Less Current Liabilities	95 128	549 159	541 459	529 620	649 210	578 892	557 168	420 256	464 349	988 652	905 893	617 661
Trade Creditors Trade Payables					53 727	50 434	73 076	92 021	137 307	84 308	106 250	195 516
Trade Debtors Trade Receivables					368 955	244 215	113 960	71 195	117 920	71 566	83 054	44 161
Borrowings	28 000	300 000	266 192	189 957	134 014
Capital Employed	29 821	-21 630	8 222	60 295	50 897
Creditors Due After One Year	60 075	570 789	514 593	455 260	550 538
Creditors Due Within One Year	388 657	503 166	435 413	482 010	407 898
Fixed Assets	387 378	556 661	364 069	425 259
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	25 750	28 750	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	1 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals					30 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 232		18 644	14 065	47 775
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		342 128	159 306	114 502	210 610
Tangible Fixed Assets Cost Or Valuation	660 918	794 882	624 198	738 700	949 310
Tangible Fixed Assets Depreciation	280 790	242 471	261 379	313 441	408 360
Tangible Fixed Assets Depreciation Charged In Period		52 240	44 657	52 062	94 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 559	25 749
Tangible Fixed Assets Disposals		208 164	329 990

Company staff

Andrew S.

Role: Director

Appointed: 08 June 2004

Latest update: 2 May 2024

John S.

Role: Secretary

Appointed: 08 June 2004

Latest update: 2 May 2024

People with significant control

Andrew S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Hamerton Zoological Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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