Premier Parks Services Limited in Maldon, CM9 8UD

Description

Data updated on: 01-11-2023

Premier Parks Services started its operations in 2007 as a Private Limited Company registered with number: 06303668. This particular firm has been functioning for seventeen years and it's currently active. The company's headquarters is situated in Maldon at 15 D'arcy Way. You can also find this business by the area code, CM9 8UD. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

That firm owes its well established position on the market and unending improvement to two directors, who are Claire K. and Daniel K., who have been presiding over the firm since July 16, 2015.

Executives who control the firm include: Daniel K. owns over 1/2 to 3/4 of company shares . Claire K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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

Balance Sheet
Cash Bank On Hand					10 316	37 012	23 644	19 541	32 435	70 148	88 532	26 708
Current Assets	86 050	111 991	85 784	113 292	154 841	262 168	251 999	312 455	259 915	441 712	650 832	589 561
Debtors	71 924	91 891	73 584	100 486	134 525	213 156	218 355	278 599	215 880	346 564	537 300	502 853
Net Assets Liabilities					15 509	53 649	55 782	69 258	39 941	90 439	267 684	285 678
Other Debtors					5 500		1 185		5 000	3 900	6 500	54 212
Property Plant Equipment					32 421	86 935	99 480	106 260	128 545	182 720	249 024	315 150
Total Inventories					10 000	12 000	10 000	14 315	11 600	25 000	25 000	60 000
Cash Bank In Hand	1 626	100	200	806	10 316
Net Assets Liabilities Including Pension Asset Liability	17 702	8 475	1 860	4 073	15 509
Stocks Inventory	12 500	20 000	12 000	12 000	10 000
Tangible Fixed Assets	22 795	17 995	18 290	21 595	32 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 602	8 375	1 760	3 973	15 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 634	29 418	48 915	66 426	74 306	96 041	138 023	168 695
Additions Other Than Through Business Combinations Property Plant Equipment						102 155		65 532	107 645	160 041	214 155	306 869
Average Number Employees During Period					9	10	11	13	14	14	21	21
Bank Borrowings					2 010	299					34 170	24 172
Bank Overdrafts					1 407	1 407				50 000	10 000	10 000
Corporation Tax Payable					16 646	31 255
Creditors					149 627	233 334	230 605	283 649	260 855	426 423	483 966	405 713
Finance Lease Liabilities Present Value Total					6 811	23 175	26 839	33 908	40 508	40 298	48 318	52 665
Increase From Depreciation Charge For Year Property Plant Equipment						21 311		33 407	40 690	56 676	78 251	101 308
Net Current Assets Liabilities	11 543	6 762	-8 844	-3 945	5 214	28 834	21 394	28 806	-940	15 289	166 866	183 848
Other Creditors					18 800	22 135	21 401	20 597	21 416	22 531	23 553	8 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 527		15 896	32 810	34 941	36 269	70 636
Other Disposals Property Plant Equipment						40 857		41 241	77 480	84 131	105 869	210 071
Other Taxation Social Security Payable					20 642	21 543
Property Plant Equipment Gross Cost					55 055	116 353	148 395	172 686	202 851	278 761	387 047	483 845
Provisions For Liabilities Balance Sheet Subtotal					6 485	12 490	18 000	18 590	21 460	27 195	41 605	67 960
Taxation Social Security Payable							30 631	38 630	33 480	77 788	87 706	63 744
Total Assets Less Current Liabilities	34 338	24 757	9 446	17 650	37 635	115 769	120 874	135 066	127 605	198 009	415 890	498 998
Trade Creditors Trade Payables					80 221	120 898	131 147	159 520	142 992	200 853	247 807	226 290
Trade Debtors Trade Receivables					129 025	213 156	217 170	278 599	210 880	342 664	530 800	448 641
Capital Employed	17 702	8 475	1 860	4 073	15 509
Creditors Due After One Year	12 077	12 682	4 926	9 257	15 641
Creditors Due Within One Year	74 507	105 229	94 628	117 237	149 627
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 559	3 600	2 660	4 320	6 485
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 380	5 917	13 725	31 975
Tangible Fixed Assets Cost Or Valuation	35 459	29 484	35 401	44 126	55 055
Tangible Fixed Assets Depreciation	12 664	11 489	17 111	22 531	22 634
Tangible Fixed Assets Depreciation Charged In Period		5 450	5 622	6 670	9 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 625		1 250	9 762
Tangible Fixed Assets Disposals		15 355		5 000	21 046

Company staff

Claire K.

Role: Director

Appointed: 16 July 2015

Latest update: 13 February 2024

Claire K.

Role: Secretary

Appointed: 05 July 2007

Latest update: 13 February 2024

Daniel K.

Role: Director

Appointed: 05 July 2007

Latest update: 13 February 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire K.

Notified on 6 April 2016

Nature of control:

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 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 April 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Premier Parks Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Claire K.

Daniel K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel K.

Claire K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies