Royal Oak Country Park Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The official date this company was founded is 2008-04-08. Established under no. 06558250, this firm is registered as a Private Limited Company. You can reach the office of the firm during its opening times at the following location: Cornelius House 178-180 Church Road, BN3 2DJ Hove. This business's classified under the NACE and SIC code 55900 which means Other accommodation. The most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-08.

Gordon L. is the following company's solitary director, that was assigned to lead the company in 2008 in April. Since April 2008 Sandra L., had been responsible for a variety of tasks within the following firm until the resignation in 2023.

Gordon L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	100	45 671	118 678	3 657	29 175	224 966

Balance Sheet
Cash Bank In Hand	100	64 306	149 924	8 610	94 743	231 272
Cash Bank On Hand						231 272	291 956	112 565	24 040	22 352	33 897	64 792	68 418
Current Assets	100	64 455	240 142	21 212	112 109	568 576	328 782	125 239	132 885	34 592	156 004	74 109	92 303
Debtors		149	17 605	12 602	17 366	337 304	36 826	12 674	5 253	12 240	17 416	9 317	23 885
Net Assets Liabilities						224 966	273 322	152 904	81 714	29 141	38 343	51 019	45 455
Property Plant Equipment						68 255	92 844	80 011	62 227	48 557	39 146	99 156	75 526
Stocks Inventory			72 613
Tangible Fixed Assets			7 287	9 764	34 854	68 255
Total Inventories									103 592		104 691
Other Debtors											17 416	8 329	23 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		45 571	118 578	3 557	29 075	224 866
Shareholder Funds	100	45 671	118 678	3 657	29 175	224 966

Other Financial Data
Accrued Liabilities Deferred Income						700	700	700	700	700	787
Accumulated Depreciation Impairment Property Plant Equipment						36 195	63 047	86 236	104 020	117 690	128 601	159 837	183 467
Average Number Employees During Period							2	2	3	3	3	3	3
Corporation Tax Payable						103 271	48 901	13 446	17 379	23 648	18 490
Corporation Tax Recoverable									404
Creditors						411 865	130 664	37 144	102 820	44 782	41 667	39 178	29 178
Creditors Due Within One Year		18 784	128 751	27 319	117 788	411 865
Increase From Depreciation Charge For Year Property Plant Equipment							26 852	23 189	17 784	13 670	10 911	31 236	23 630
Net Current Assets Liabilities	100	45 671	111 391	-6 107	-5 679	156 711	198 118	88 095	30 065	-10 190	48 302	9 881	13 457
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 350		6 074			22 686	15 929	16 543
Other Taxation Social Security Payable							53				19 659	11 921	28 589
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						180 642	8 344	4 013	2 274	4 185
Property Plant Equipment Gross Cost						104 450	155 891	166 247	166 247	166 247	167 747	258 993
Provisions For Liabilities Balance Sheet Subtotal							17 640	15 202	10 578	9 226	7 438	18 840	14 350
Recoverable Value-added Tax						23 976	14 920	2 587	2 451	8 055	17 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 717	5 731	34 622	54 380
Tangible Fixed Assets Cost Or Valuation			9 717	15 448	50 070	104 450
Tangible Fixed Assets Depreciation			2 430	5 684	15 216	36 195
Tangible Fixed Assets Depreciation Charged In Period			2 430	3 254	9 532	20 979
Total Additions Including From Business Combinations Property Plant Equipment							51 441	10 356			1 500	91 246
Total Assets Less Current Liabilities	100	45 671	118 678	3 657	29 175	224 966	290 962	168 106	92 292	38 367	87 448	109 037	88 983
Trade Creditors Trade Payables						237 963	79 151	16 076	82 783	13 708	31 546	26 378	23 714
Trade Debtors Trade Receivables						132 686	13 370	6 074	124			988
Bank Borrowings Overdrafts											41 667	39 178	29 178

Company staff

Gordon L.

Role: Director

Appointed: 08 April 2008

Latest update: 13 November 2023

People with significant control

Gordon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra L.

Notified on 6 April 2016

Ceased on 23 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23rd January 2013
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Royal Oak Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon L.

Sandra L.

Sandra L.

People with significant control

Gordon L.

Sandra L.

Accounts Documents

Company filings

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