Roman Lakes Leisure Park Limited in Stockport, SK6 7HB

Description

Data updated on: 01-11-2023

Started with Reg No. 05268939 twenty years ago, Roman Lakes Leisure Park Limited is a Private Limited Company. The business actual registration address is Lakes Road, Marple Stockport. The firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 1543. It reports to Stockport and its last food inspection was carried out on Wed, 5th Sep 2018 in 1 Lakes Road, Stockport, SK6 7DH. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

As stated, this company was built in October 2004 and has been guided by four directors. In order to find professional help with legal documentation, this company has been utilizing the skills of Bernard S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-48 265	-70 498	-80 661

Balance Sheet
Cash Bank On Hand						388	2 420	1 048	955	948	503	874	4 477
Current Assets	23 411	1 592	3 834	6 369	1 848	1 308	3 474	2 291	2 785	2 315	12 670	5 083	8 686
Debtors	21 535		1 082	3 049			104		463		10 800	2 842	2 842
Net Assets Liabilities						-107 602	128 552	156 672	-182 483	-194 784	-198 158	-211 768	-219 786
Property Plant Equipment						10 312	7 734	5 801	4 351	3 263	2 447	1 835	4 590
Total Inventories						920	950	1 243	1 367	1 367	1 367	1 367	1 367
Cash Bank In Hand	1 026	672	1 832	2 400	928	388
Net Assets Liabilities Including Pension Asset Liability	-48 265	-70 498	-80 661	-86 440	-86 819	-107 602
Stocks Inventory	850	920	920	920	920	920
Tangible Fixed Assets	14 959	20 077	15 853	12 526	10 163	10 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 365	-70 598	-80 761	-86 540	-86 919	-107 702
Shareholder Funds	-48 265	-70 498	-80 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 658	35 236	37 169	38 619	39 707	40 523	41 135	42 665
Additions Other Than Through Business Combinations Property Plant Equipment													4 285
Average Number Employees During Period						4	4	4	3	3	3	3	3
Creditors						119 222	139 760	164 764	189 619	200 362	213 275	218 686	233 062
Increase From Depreciation Charge For Year Property Plant Equipment							2 578		1 450	1 088	816	612	1 530
Net Current Assets Liabilities	-63 224	-90 575	-96 514	-98 966	-96 982	-117 914	136 286	162 473	-186 834	-198 047	-200 605	-213 603	-224 376
Other Creditors						118 975	138 160	163 964	189 619	200 362	212 972	218 383	232 759
Property Plant Equipment Gross Cost						42 970	42 970	42 970	42 970	42 970	42 970	42 970	47 255
Taxation Social Security Payable						247					303	303	303
Trade Creditors Trade Payables							1 600	800
Trade Debtors Trade Receivables							104		463		10 800	2 842	2 842
Creditors Due Within One Year Total Current Liabilities	86 635	92 167
Fixed Assets	14 959	20 077	15 853				7 734	5 801
Tangible Fixed Assets Additions		11 810			324	2 690
Tangible Fixed Assets Cost Or Valuation	28 146	39 956	39 956	39 956	40 280	42 970
Tangible Fixed Assets Depreciation	13 187	19 879	24 103	27 430	30 117	32 658
Tangible Fixed Assets Depreciation Charge For Period		6 692
Total Assets Less Current Liabilities	-48 265	-70 498	-80 661				128 552	156 672
Capital Employed			-80 661	-86 440	-86 819	-107 602
Creditors Due Within One Year		92 167	100 348	105 335	98 830	119 222
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 224	3 327	2 687	2 541
Share Capital Allotted Called Up Paid			100	100	100	100