Indulge At The Park Limited in Harrogate, HG1 1BX

Description

Data updated on: 01-11-2023

Started with Reg No. 07231853 14 years ago, Indulge At The Park Limited is a Private Limited Company. Its current mailing address is 2 Mount Parade, Harrogate. This firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Thursday 31st March 2022 is the last time when the accounts were reported.

In the following company, many of director's assignments up till now have been performed by Christopher M. and Paul O.. As for these two managers, Christopher M. has administered company for the longest time, having been a member of company's Management Board since 2010. What is more, the director's efforts are regularly assisted with by a secretary - Paul O., who was appointed by this company in 2010.

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-29	2014-03-28	2015-03-28	2016-03-27	2017-03-27	2018-03-26	2019-03-31	2020-03-31	2021-03-29	2021-03-31	2022-03-31
Currency
Net Worth	-5 614	907	160	1 249	9 884	33 504	27 060

Balance Sheet
Cash Bank On Hand							35 662	22 633
Current Assets	26 276	32 115	31 441	24 226	23 204	40 814	52 734	46 604	50 422	29 304	47 907	47 907	101 075
Debtors	15 293	29 294	27 146				15 072	21 971
Net Assets Liabilities							27 060	27 663	17 982	11 024	599	599	25 621
Property Plant Equipment							31 423	26 028
Total Inventories							2 000	2 000
Cash Bank In Hand	8 724	821	2 295
Intangible Fixed Assets		1 674	1 674
Net Assets Liabilities Including Pension Asset Liability	-5 614	907	160	1 249	9 884	33 504	27 060
Stocks Inventory	2 259	2 000	2 000
Tangible Fixed Assets	62 657	50 852	40 460

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 714	807	60
Shareholder Funds	-5 614	907	160	1 249	9 884	33 504	27 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 702	67 097
Average Number Employees During Period							15	15	12	12	10	10	10
Balances Amounts Owed By Related Parties							4 315	9 315
Creditors							57 097	44 969	57 383	39 015	43 175	20 833	16 711
Fixed Assets	62 657	52 526	42 134	35 880	30 526	38 034	31 423	26 028	24 943	20 735	16 700	16 700	15 668
Increase From Depreciation Charge For Year Property Plant Equipment								5 395
Net Current Assets Liabilities	1 093	664	-5 085	-14 825	-17 817	-4 530	-4 363	1 635	6 961	9 711	4 732	4 732	26 664
Property Plant Equipment Gross Cost							93 125	93 125
Total Assets Less Current Liabilities	63 750	53 190	37 049	21 055	12 709	33 504	27 060	27 663	17 982	11 024	21 432	21 432	42 332
Creditors Due After One Year	65 005	48 674	32 474	16 274
Creditors Due Within One Year	25 183	31 451	36 526	39 051	41 021	45 344	57 097
Intangible Fixed Assets Additions		1 674
Intangible Fixed Assets Cost Or Valuation		1 674	1 674
Provisions For Liabilities Charges	4 359	3 609	4 415	3 532	2 825	4 655
Tangible Fixed Assets Cost Or Valuation	76 220	76 220	76 220
Tangible Fixed Assets Depreciation	13 563	25 368	35 760
Tangible Fixed Assets Depreciation Charged In Period		11 805	10 392
Amount Specific Advance Or Credit Directors	4 382	4 382	3 172

Company staff

Christopher M.

Role: Director

Appointed: 22 April 2010

Latest update: 29 April 2024

Paul O.

Role: Director

Appointed: 22 April 2010

Latest update: 29 April 2024

Paul O.

Role: Secretary

Appointed: 22 April 2010

Latest update: 29 April 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	30 January 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	19 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	3 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-29
End Date For Period Covered By Report	2015-03-28
Date Approval Accounts	18 December 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-03-29
End Date For Period Covered By Report	2016-03-27
Date Approval Accounts	7 March 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-03-28
End Date For Period Covered By Report	2017-03-27
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-03-26
Annual Accounts
Start Date For Period Covered By Report	2018-03-27
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	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Indulge At The Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Paul O.

Paul O.

People with significant control

Paul O.

Christopher M.

Accounts Documents

Company filings

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