Lemur Waterparks Limited in Poole, BH12 4NY

Description

Data updated on: 01-11-2023

Lemur Waterparks Limited, a Private Limited Company, that is based in Splashdown, Tower Park, Poole. The headquarters' located in BH12 4NY. This enterprise 's been fifteen years on the local market. The registered no. is 06883534. This firm's SIC code is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Thu, 31st Mar 2022 is the last time when account status updates were reported.

The corporation's trademark number is UK00003193384. They applied for its registration on 2016-10-26 and it was granted after two months. The trademark's registration will no longer be valid after 2026-10-26.

There seems to be a group of two directors supervising the business at present, including Jacqueline R. and Alan R. who have been performing the directors obligations since May 2009.

Executives who control the firm include: Alan R. owns over 1/2 to 3/4 of company shares . Jacqueline R. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003193384

Trademark UK00003193384

Trademark image:	-
Status:	Registered
Filing date:	2016-10-26
Date of entry in register:	2017-01-20
Renewal date:	2026-10-26
Owner name:	Lemur Waterparks Ltd
Owner address:	Splashdown Poole , Tower Park, Yarrow Road, Poole, United Kingdom, BH12 4NY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 651	7 739	38 774	71 600	122 313

Balance Sheet
Cash Bank In Hand	30 367	19 950	39 026	75 965	113 677
Cash Bank On Hand					113 677	44 311	76 062	19 708	103 953	39 403	13 038	58 800
Current Assets	106 822	94 688	128 595	166 978	214 020	164 442	163 946	118 401	179 910	474 031	356 383	402 104
Debtors	41 998	28 379	25 205	23 318	38 456	49 092	22 191	48 433	25 822	383 708	338 827	329 165
Intangible Fixed Assets					81 996
Net Assets Liabilities					122 313	209 081	224 594	291 282	284 501	294 687	127 726	139 702
Net Assets Liabilities Including Pension Asset Liability	38 651	7 739	38 774	71 600	122 313
Other Debtors					37 970	44 680	21 016	21 239	25 290	88 708	67 860	9 815
Property Plant Equipment					128 736	423 936	390 077	383 959	448 055	429 894	234 471
Stocks Inventory	34 457	46 359	64 364	67 695	61 887
Tangible Fixed Assets	93 044	129 273	126 850	113 919	128 736
Total Inventories					61 887	71 039	65 693	50 260	50 135	50 920	4 518	14 139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 650	7 738	38 773	71 599	122 312
Shareholder Funds	38 651	7 739	38 774	71 600	122 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 454	16 399	25 344	34 289	43 234	52 179
Accumulated Depreciation Impairment Property Plant Equipment					327 426	373 937	441 842	507 149	569 054	644 166	302 509	339 112
Amounts Owed By Group Undertakings								26 815		295 000	270 737	319 092
Amounts Owed To Group Undertakings						94 380	147 498		125 416	13 124		79 604
Average Number Employees During Period						66	77	72	88	57	39	53
Bank Borrowings Overdrafts					20 383	4 621	2 989	1 498		246 000	186 833	126 027
Creditors					23 867	62 649	44 804	30 725	15 790	262 196	186 833	295 953
Creditors Due After One Year		67 524	45 549	73 804	23 867
Creditors Due Within One Year	157 039	148 698	167 808	130 795	267 655
Finance Lease Liabilities Present Value Total						58 028	44 804	30 725	15 790	16 196	8 173
Fixed Assets				113 919	210 732	496 987	454 183	439 120	494 271	467 165	234 471
Increase From Amortisation Charge For Year Intangible Assets						8 945	8 945	8 945	8 945	8 945
Increase From Depreciation Charge For Year Property Plant Equipment						46 511	67 905	65 307	61 905	75 112	33 363	36 603
Intangible Assets					81 996	73 051	64 106	55 161	46 216	37 271
Intangible Assets Gross Cost					89 450	89 450	89 450	89 450	89 450	89 450
Intangible Fixed Assets Additions					89 450
Intangible Fixed Assets Aggregate Amortisation Impairment					7 454
Intangible Fixed Assets Amortisation Charged In Period					7 454
Intangible Fixed Assets Cost Or Valuation					89 450
Net Current Assets Liabilities	-50 217	-54 010	-39 213	36 183	-53 635	-178 566	-142 359	-73 546	-133 697	147 643	119 701	106 151
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 484	49 256	15 688	16 692	19 317	5 877	10 373	35 430
Other Taxation Social Security Payable					12 819	6 575	13 241	25 482	2 614	5 755	19 494	32 751
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					456 162	797 873	831 919	891 108	1 017 109	1 074 060	536 980	544 781
Provisions For Liabilities Balance Sheet Subtotal					10 917	46 691	42 426	43 567	60 283	57 925	39 613	46 091
Provisions For Liabilities Charges	4 176		3 314	4 698	10 917
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		102 216	75 095	34 929	58 982
Tangible Fixed Assets Cost Or Valuation	184 940	287 156	362 251	397 180	456 162
Tangible Fixed Assets Depreciation	91 896	157 883	235 401	283 261	327 426
Tangible Fixed Assets Depreciation Charged In Period		65 987	77 518	47 860	44 165
Total Additions Including From Business Combinations Property Plant Equipment						341 711	34 046	59 189	126 001	56 951	29 028	7 801
Total Assets Less Current Liabilities	42 827	75 263	87 637	150 102	157 097	318 421	311 824	365 574	360 574	614 808	354 172	311 820
Trade Creditors Trade Payables					213 999	164 295	113 665	134 196	151 325	230 807	139 642	89 168
Trade Debtors Trade Receivables					486	4 412	1 175	379	532		230	258
Disposals Decrease In Amortisation Impairment Intangible Assets											52 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment											375 020
Disposals Intangible Assets											89 450
Disposals Property Plant Equipment											566 108

Company staff

Jacqueline R.

Role: Director

Appointed: 15 May 2009

Latest update: 8 April 2024

Alan R.

Role: Director

Appointed: 21 April 2009

Latest update: 8 April 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Lemur Waterparks Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193384

Financial data based on annual reports

Company staff

Jacqueline R.

Alan R.

People with significant control

Alan R.

Jacqueline R.

Accounts Documents

Company filings

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