Jungle Parc Irchester Ltd in Birkenhead, CH41 4LB

Description

Data updated on: 01-11-2023

2012 signifies the launching of Jungle Parc Irchester Ltd, the company which is located at 368 Brook Street, , Birkenhead. That would make twelve years Jungle Parc Irchester has been in this business, as it was created on 2012-07-05. Its Companies House Reg No. is 08131413 and the area code is CH41 4LB. This enterprise's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The business most recent accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on July 5, 2023.

Julien A., Maria A. and Denis C. are the enterprise's directors and have been doing everything they can to help the company for twelve years.

Executives who control this firm include: Maria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julien A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 764	39 270	29 211

Balance Sheet
Cash Bank On Hand			15 473	7 919	3 201	11 688	8 797	47 736	124 959	42 384
Current Assets	30 307	55 112	40 492	47 143	57 898	69 493	80 099	119 764	201 560	134 451
Debtors	30 157	41 469	25 019	39 224	54 697	57 805	71 302	72 028	76 601	92 067
Net Assets Liabilities			29 211	25 464	30 198	39 022	41 876	77 932	155 515	139 221
Other Debtors						57 805	71 302	72 028	76 601	92 067
Property Plant Equipment			20 466	18 556	21 779	18 512	18 406	15 645	13 298	12 084
Cash Bank In Hand	150	13 643	15 473
Net Assets Liabilities Including Pension Asset Liability	40 764	39 270	29 211
Tangible Fixed Assets	20 610	15 457	20 466

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	40 614	39 120	29 061
Shareholder Funds	40 764	39 270	29 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 845	22 119	25 962	29 229	32 477	35 238	37 585	39 718
Average Number Employees During Period				5		8	9	9	8	7
Bank Borrowings Overdrafts							4 626	2 184	2 548
Creditors			27 654	36 524	45 123	45 465	4 626	2 184	56 816	5 018
Increase From Depreciation Charge For Year Property Plant Equipment				3 274	3 843	3 267	3 248	2 761	2 347	2 133
Net Current Assets Liabilities	24 276	26 904	12 838	10 619	12 775	24 028	31 593	67 444	144 744	129 433
Other Creditors					41 445	42 197	40 794	36 920	23 828	2 321
Other Taxation Social Security Payable					2 578	3 268	2 072	9 409	28 520	687
Property Plant Equipment Gross Cost			39 311	40 675	47 741	47 741	50 883	50 883	50 883	51 802
Provisions For Liabilities Balance Sheet Subtotal			4 093	3 711	4 356	3 518	3 497	2 973	2 527	2 296
Total Additions Including From Business Combinations Property Plant Equipment				1 364	7 066		3 142			919
Total Assets Less Current Liabilities	44 886	42 361	33 304	29 175	34 554	42 540	49 999	83 089	158 042	141 517
Trade Creditors Trade Payables					1 100		1 440	1 623	1 920	2 010
Creditors Due Within One Year	6 031	28 208	27 654
Number Shares Allotted	150	150	150
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 122	3 091	4 093
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	27 480		11 831
Tangible Fixed Assets Cost Or Valuation	27 480	27 480	39 311
Tangible Fixed Assets Depreciation	6 870	12 023	18 845
Tangible Fixed Assets Depreciation Charged In Period	6 870	5 153	6 822

Company staff

Julien A.

Role: Director

Appointed: 05 July 2012

Latest update: 15 March 2024

Maria A.

Role: Director

Appointed: 05 July 2012

Latest update: 15 March 2024

Denis C.

Role: Director

Appointed: 05 July 2012

Latest update: 15 March 2024

People with significant control

Maria A.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julien A.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis C.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Jungle Parc Irchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien A.

Maria A.

Denis C.

People with significant control

Maria A.

Julien A.

Denis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Jungle Parc Irchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien A.

Maria A.

Denis C.

People with significant control

Maria A.

Julien A.

Denis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014