Mount Batten Park Limited in Plymouth, PL9 9SJ

Description

Data updated on: 01-11-2023

The business is located in Plymouth under the following Company Registration No.: 02951567. It was established in 1994. The main office of the company is located at 70 Lawrence Road, Mount Batten Plymstock. The postal code for this address is PL9 9SJ. This company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 31st December 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2012 with a sum total of £675. Cooperation with the Devon County Council council covered the following areas: Venue Hire.

Taking into consideration this firm's register, since 2023-12-01 there have been seven directors including: Richard S., Tudor E. and Susan D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	194 446	192 123	196 027	16 513	2 400

Balance Sheet
Cash Bank On Hand					33 534	9 331	8 899	18	28	290	20	34
Current Assets	170 317	196 155	216 216	112 579	40 879	18 628	17 853	8 020	9 741	6 247	11 568
Debtors	88 231	114 759	78 697	43 086	2 212	2 750	3 393	2 482	3 670	2 657	7 388	6 279
Net Assets Liabilities					2 400	-22 135	-28 725	-63 730	-86 562	-136 306	-192 520	-300 626
Other Debtors					1 022	1 730	1 908	1 510	1 785	1 625	5 954
Property Plant Equipment					18 017	29 325	28 817	23 635	20 457	11 391	4 828	14 880
Total Inventories					5 133	6 547	5 561	5 520	6 043	3 300	4 160	5 699
Cash Bank In Hand	77 336	76 443	130 420	63 041	33 534
Net Assets Liabilities Including Pension Asset Liability		192 123	196 027	16 513	2 400
Stocks Inventory	4 750	4 953	7 099	6 452	5 133
Tangible Fixed Assets	87 573	75 472	118 788	15 792	18 017

Capital & Reserves
Called Up Share Capital	435 246	435 246	435 246	435 246	435 246
Profit Loss Account Reserve	-240 800	-243 123	-239 219	-418 733	-432 846
Shareholder Funds	194 446	192 123	196 027	16 513	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 696	17 679	28 173	40 437	54 928	63 994	70 557	80 304
Additions Other Than Through Business Combinations Property Plant Equipment						19 291	9 986	7 082	11 313
Amounts Owed To Group Undertakings Participating Interests											11 170	11 168
Amounts Owed To Related Parties					12 847	32 122	37 123	41 893	82 248	125 537	168 800
Average Number Employees During Period					40	33	32	36	33	26	31	20
Creditors					4 816	4 014	3 211	2 408	1 605	803	208 916	327 518
Deferred Income					4 816	4 014	3 211	2 408	1 605	803
Financial Commitments Other Than Capital Commitments					2 627	611	106	105	104	103	102
Increase From Depreciation Charge For Year Property Plant Equipment						7 983	10 494	12 264	14 491	9 066	6 563	9 747
Net Current Assets Liabilities	81 873	91 651	84 464	6 340	-10 800	-47 446	-54 331	-84 957	-105 414	-146 894	-197 348
Nominal Value Allotted Share Capital											435 246	435 246
Number Shares Issued Fully Paid												435 246
Other Creditors					17 997	22 280	2 388	2 279	4 918	1 946	7 654	311 424
Other Inventories					5 133	6 547	5 561
Other Payables Accrued Expenses					11 329	23 605	24 929	40 317	16 644	19 389	24 774
Other Taxation Payable											6 457	3 741
Par Value Share		1	1	1	1							1
Prepayments					1 190	1 020	1 485	972	1 885	1 032	1 434
Property Plant Equipment Gross Cost					27 713	47 004	56 990	64 072	75 385	75 385	75 384	95 184
Taxation Social Security Payable					5 276	4 929	3 278	5 408	6 459	6 175	6 859
Total Additions Including From Business Combinations Property Plant Equipment												19 800
Total Assets Less Current Liabilities	194 446	192 123	203 252	22 132	7 217	-18 121	-25 514	-61 322	-84 957	-135 503	-192 520
Trade Creditors Trade Payables					4 231	2 692	4 466	3 080	4 886	94	829	1 185
Useful Life Property Plant Equipment Years												10
Creditors Due After One Year			7 225	5 619	4 817
Creditors Due Within One Year	88 444	104 504	131 752	106 239	51 679
Fixed Assets	112 573	100 472	118 788
Investments Fixed Assets	25 000	25 000
Number Shares Allotted		435 246	435 246	435 246	435 246
Share Capital Allotted Called Up Paid	435 246	435 246	435 246	435 246
Tangible Fixed Assets Additions		6 781	64 678	35 574
Tangible Fixed Assets Cost Or Valuation	165 465	172 246	226 157	22 935
Tangible Fixed Assets Depreciation	77 892	96 774	107 369	7 143
Tangible Fixed Assets Depreciation Charged In Period		18 882	21 362	27 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 767	127 233
Tangible Fixed Assets Disposals			10 767	238 796
Value Shares Allotted				435 246	435 246