Oak Park Leisure Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Started with Reg No. 04795621 twenty one years ago, Oak Park Leisure Limited was set up as a Private Limited Company. The company's present mailing address is 9 St. Georges Yard, Farnham. This firm's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-04.

We have just one director at the moment controlling the limited company, namely Paul T. who's been doing the director's duties for twenty one years. This limited company had been guided by Iain B. until Wednesday 25th June 2003. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Giuseppina T. as a secretary since the appointment on Tuesday 24th June 2003.

Executives who control the firm include: Guiseppina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. 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	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 011	53 189	36 662	43 316	11 852	12 368

Balance Sheet
Cash Bank In Hand	989	1 377	1 576	2 521	459	11 050
Cash Bank On Hand						11 050	3 762	15 491	15 999	31 083	17 545	12 365	10 030
Current Assets	83 625	41 333	35 363	47 472	34 400	44 990	42 549	53 835	54 275	67 679	73 946	78 766	76 431
Debtors	82 636	39 956	33 787	44 951	33 941	33 940	38 787	38 344	38 276	36 596	56 401	66 401	66 401
Net Assets Liabilities						12 368	25 413	8 503	4 949	16 739	31 692	41 037	48 161
Net Assets Liabilities Including Pension Asset Liability	138 011	53 189	36 662	43 316	11 852	12 368
Other Debtors						33 787	36 401	38 344	38 276	36 596	56 401	66 401	66 401
Property Plant Equipment						296 005	269 660	242 014	214 436	186 914	159 435	131 992	104 579
Tangible Fixed Assets	421 847	399 374	378 636	351 037	323 498	296 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 911	53 089	36 562	43 216	11 752	12 268
Shareholder Funds	138 011	53 189	36 662	43 316	11 852	12 368

Other Financial Data
Accrued Liabilities						1 213	1 267
Accumulated Depreciation Impairment Property Plant Equipment						257 910	285 384	313 030	340 608	368 130	395 609	423 052	450 465
Amounts Owed To Group Undertakings						315 425	274 158	273 208	251 915	207 427	187 016	156 954	121 121
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						9 220	8 923
Creditors						325 858	284 348	285 289	262 093	236 570	200 653	169 092	132 234
Creditors Due Within One Year	362 845	383 521	373 538	351 925	342 924	325 858
Fixed Assets	422 847	400 374	379 636	352 037	324 498	297 005	270 660	243 014	215 436	187 914	160 435	132 992	105 579
Increase From Depreciation Charge For Year Property Plant Equipment							27 474		27 578	27 522	27 479	27 443	27 413
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries												-1 051 151	-1 029 795
Net Current Assets Liabilities	-279 220	-342 188	-338 175	-304 453	-308 524	-280 868	-241 799	-231 454	-207 818	-168 891	-126 707	-90 326	-55 803
Number Shares Allotted		5	5	5	5	5
Other Creditors							1 267	2 530	2 624	2 557	3 947	3 604	2 400
Other Taxation Social Security Payable							8 923	9 551	7 554	9 086	9 690	8 534	8 713
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary													100
Prepayments Accrued Income						153	2 386
Profit Loss Subsidiaries												55 639	62 644
Property Plant Equipment Gross Cost						553 915	555 044	555 044	555 044	555 044	555 044	555 044
Provisions For Liabilities Balance Sheet Subtotal						3 769	3 448	3 057	2 669	2 284	2 036	1 629	1 615
Provisions For Liabilities Charges	5 616	4 997	4 799	4 268	4 122	3 769
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	542 395	553 915	553 915	553 915	553 915
Tangible Fixed Assets Depreciation	120 548	154 541	175 279	202 878	230 417	257 910
Tangible Fixed Assets Depreciation Charged In Period		33 993	20 738	27 599	27 539	27 493
Total Additions Including From Business Combinations Property Plant Equipment							1 129
Total Assets Less Current Liabilities	143 627	58 186	41 461	47 584	15 974	16 137	28 861	11 560	7 618	19 023	33 728	42 666	49 776
Bank Borrowings Overdrafts										17 500
Tangible Fixed Assets Additions		11 520

Company staff

Paul T.

Role: Director

Appointed: 24 June 2003

Latest update: 3 December 2023

Giuseppina T.

Role: Secretary

Appointed: 24 June 2003

Latest update: 3 December 2023

People with significant control

Guiseppina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Oak Park Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Giuseppina T.

Teresa B.

Iain B.

People with significant control

Guiseppina T.

Paul T.

Accounts Documents

Company filings

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