Ream Hills Lake Leisure Park Limited in Preston, PR4 3NJ

Description

Data updated on: 01-11-2023

Ream Hills Lake Leisure Park came into being in 2012 as a company enlisted under no 08235327, located at PR4 3NJ Preston at Ream Hills Farm Weeton Village. This firm has been in business for twelve years and its current state is active. This enterprise's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. The most recent financial reports cover the period up to 31st October 2022 and the most current annual confirmation statement was filed on 1st October 2023.

Currently, this limited company is managed by a solitary managing director: Christopher T., who was designated to this position on 2012-10-02. Since 2012 Clifford W., had been performing the duties for this specific limited company till the resignation in October 2012.

Christopher T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 833	-52 076	-127 759	129 656

Balance Sheet
Cash Bank In Hand	26 505	6 332	5 833	24 195
Cash Bank On Hand				24 195	25 993	46 326	36 128	169 355	207 090	266 901
Current Assets	28 881	14 759	17 595	29 165	46 056	65 757	70 638	177 305	438 836	566 244
Debtors	2 376	8 427	11 762	4 970	20 063	19 431	34 510	7 950	231 746	299 343
Intangible Fixed Assets		1 775	888
Net Assets Liabilities					300 528	419 538	463 904	521 333	880 962
Property Plant Equipment				583 902	674 560	873 904	786 325	827 707	782 469	662 403
Tangible Fixed Assets	44 006	107 740	388 342	583 902
Other Debtors									55 870	123 732
Net Assets Liabilities Including Pension Asset Liability		-52 076	-127 759	129 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 933	-52 176	-56 153	129 556
Shareholder Funds	-12 833	-52 076	-127 759	129 656

Other Financial Data
Amount Specific Advance Or Credit Directors					113
Amount Specific Advance Or Credit Made In Period Directors					113
Accumulated Amortisation Impairment Intangible Assets				2 662	2 662	2 662	2 662	2 662	2 662
Accumulated Depreciation Impairment Property Plant Equipment				92 491	156 322	272 111	376 111	501 458	628 505	774 352
Average Number Employees During Period						1	1
Creditors				483 411	420 088	55 913	7 988	150 000	340 343	282 635
Creditors Due Within One Year	85 720	176 350	462 878	483 411
Fixed Assets	44 006	109 515	389 230	583 902	674 560	873 904	786 325	827 707	782 469	662 403
Increase From Depreciation Charge For Year Property Plant Equipment					63 831	115 789	104 000	125 347	133 506	145 847
Intangible Assets Gross Cost				2 662	2 662	2 662	2 662	2 662	2 662
Intangible Fixed Assets Additions		2 662
Intangible Fixed Assets Aggregate Amortisation Impairment		887	1 774	2 662
Intangible Fixed Assets Amortisation Charged In Period		887	887	888
Intangible Fixed Assets Cost Or Valuation		2 662	2 662	2 662
Net Current Assets Liabilities	-56 839	-161 591	-445 283	-454 246	-374 032	-398 453	-314 433	-156 374	98 493	283 609
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				676 393	830 882	1 146 015	1 162 436	1 329 165	1 410 974	1 436 755
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	44 006	75 706	307 423	249 258
Tangible Fixed Assets Cost Or Valuation	44 006	119 712	427 135	676 393
Tangible Fixed Assets Depreciation		11 972	38 793	92 491
Tangible Fixed Assets Depreciation Charged In Period		11 972	26 821	53 698
Total Additions Including From Business Combinations Property Plant Equipment					154 489	315 133	16 421	166 729	126 551	31 781
Total Assets Less Current Liabilities	-12 833	-52 076	-127 759	129 656	300 528	475 451	471 892	671 333	880 962	946 012
Amounts Owed By Group Undertakings									175 546	175 611
Amounts Owed To Group Undertakings									107 211	107 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 459
Disposals Property Plant Equipment									44 742	6 000
Other Creditors									96 099	98 292
Other Taxation Social Security Payable									90 471	44 532
Trade Creditors Trade Payables									46 562	32 600
Trade Debtors Trade Receivables									330

Company staff

Christopher T.

Role: Director

Appointed: 02 October 2012

Latest update: 29 February 2024

Christopher T.

Role: Secretary

Appointed: 02 October 2012

Latest update: 29 February 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30th June 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ream Hills Lake Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

Clifford W.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ream Hills Lake Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

Clifford W.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014