Kingfisher Leisure Parks Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

07726973 is a reg. no. of Kingfisher Leisure Parks Limited. It was registered as a Private Limited Company on 3rd August 2011. It has been on the market for thirteen years. This business may be reached at Medina House 2 Station Avenue in Bridlington. The company's postal code assigned is YO16 4LZ. It debuted under the name Kingfisher Country Park, however for the last six years has been on the market under the name Kingfisher Leisure Parks Limited. This business's registered with SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-03.

Christopher B. is this specific enterprise's only managing director, who was chosen to lead the company in 2011. This company had been supervised by Caroline B. till 2014.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kingfisher Leisure Parks Limited 2018-04-11
Kingfisher Country Park Limited 2011-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	-6 742	95 832	177 219

Balance Sheet
Cash Bank In Hand	2 379		306
Cash Bank On Hand			306	3 341	2 410	15 128	29 995	128 532	67 031	35 506
Current Assets	33 862	14 944	27 266	89 507	90 161	152 431	130 372	201 472	125 383	127 169
Debtors	31 483	14 944	3 210	20 882	38 560	15 258	10 212	46 651	24 052	57 363
Net Assets Liabilities			177 219	236 515	365 895	465 681	606 501	705 295	861 640	875 664
Net Assets Liabilities Including Pension Asset Liability	-6 742	95 832	177 219
Other Debtors			3 210	1 870	24 065	15 258	10 212	33 601	24 052	56 633
Property Plant Equipment			733 501	1 383 282	1 496 822	1 666 874	1 724 303	1 869 377	2 060 497	2 116 907
Stocks Inventory			23 750
Tangible Fixed Assets	61 507	627 325	733 501
Total Inventories			23 750	65 284	49 191	122 045	90 165	26 289	34 300	34 300

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 744	95 830	177 217
Shareholder Funds	-6 742	95 832	177 219

Other Financial Data
Amount Specific Advance Or Credit Directors										17 348
Amount Specific Advance Or Credit Made In Period Directors										17 348
Accumulated Amortisation Impairment Intangible Assets				8 000	20 000	32 000	44 000	56 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			40 068	75 456	120 564	168 485	209 177	264 733	330 885	397 746
Average Number Employees During Period			1	4	3	5	5	8	7	5
Bank Borrowings				1 020 050	1 007 752	1 087 840	966 598	1 220 000	1 171 844	1 107 633
Bank Borrowings Overdrafts			330 109	989 433	932 019	985 723	831 197	1 171 842	1 107 633	1 043 422
Bank Overdrafts				84 476	79 071	155 401	121 386			117 675
Creditors			334 518	992 415	938 013	986 486	831 197	1 171 842	1 112 633	1 049 748
Creditors Due After One Year	72 381	273 320	334 518
Creditors Due Within One Year	29 730	270 819	235 965
Finance Lease Liabilities Present Value Total			4 409	2 982	5 994	763	773		5 000	6 326
Fixed Assets	61 507		733 501	1 435 282	1 536 822	1 694 874	1 740 303	1 873 377	2 060 497	2 116 907
Increase From Amortisation Charge For Year Intangible Assets				8 000	12 000	12 000	12 000	12 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				35 388	45 108	47 921	47 666	55 556	66 152	66 861
Intangible Assets				52 000	40 000	28 000	16 000	4 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	4 132	-255 875	-208 699	-181 944	-201 921	-219 769	-285 656	25 060	-56 103	-157 791
Number Shares Allotted	2		2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			179 224	127 778	83 215	72 869	109 464	84 420	78 837	72 919
Other Taxation Social Security Payable			10 045	16 502	32 747	29 573	44 203	30 718	33 513	14 628
Par Value Share	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			773 569	1 458 738	1 617 386	1 835 359	1 933 480	2 134 110	2 391 382	2 514 653
Provisions For Liabilities Balance Sheet Subtotal			13 065	24 408	30 993	22 938	16 949	21 300	30 121	33 704
Provisions For Liabilities Charges		2 298	13 065
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	69 919		122 001
Tangible Fixed Assets Cost Or Valuation	69 919	651 568	773 569
Tangible Fixed Assets Depreciation	8 412	24 243	40 068
Tangible Fixed Assets Depreciation Charged In Period	8 412		15 825
Total Additions Including From Business Combinations Intangible Assets				60 000
Total Additions Including From Business Combinations Property Plant Equipment				685 169	158 648	217 973	106 121	200 630	257 272	123 271
Total Assets Less Current Liabilities	65 639	371 450	524 802	1 253 338	1 334 901	1 475 105	1 454 647	1 898 437	2 004 394	1 959 116
Total Borrowings				1 108 838	1 097 788	1 249 173	1 088 757	1 220 000	1 179 344	1 238 725
Total Creditors		169 918	213 040
Trade Creditors Trade Payables				10 748	16 345	7 071	4 801	13 116	2 425	8 436
Trade Debtors Trade Receivables				19 012	14 495			13 050		730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 974
Disposals Property Plant Equipment							8 000
Instalment Debts Due After5 Years	19 997

Company staff

Christopher B.

Role: Director

Appointed: 03 August 2011

Latest update: 12 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 May 2013
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 February 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kingfisher Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Caroline B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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