Sf Parks Ltd in Llandudno, LL30 2PL

Description

Data updated on: 01-11-2023

The firm named Sf Parks was created on Tue, 19th Oct 2010 as a Private Limited Company. The firm's head office can be gotten hold of in Llandudno on Banks House, Ty Isa Road. If you need to get in touch with this firm by post, the postal code is LL30 2PL. The registration number for Sf Parks Ltd is 07412860. The firm's Standard Industrial Classification Code is 55201 and their NACE code stands for Holiday centres and villages. Sf Parks Limited released its latest accounts for the financial year up to 2023-01-31. The company's most recent confirmation statement was released on 2023-10-19.

From the data we have, the following firm was formed in Tue, 19th Oct 2010 and has so far been run by three directors. In order to support the directors in their duties, this particular firm has been using the skills of Jonathan S. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 976 436	5 353 327

Balance Sheet
Cash Bank On Hand			560 805	484 013	618 936	327 951	736 384	1 011 612	666 268
Current Assets	1 131 424	1 297 634	1 447 108	1 139 709	1 467 105	1 622 818	2 039 275	2 448 238	7 109 096
Debtors	370 231	389 294	364 710	461 296	488 026	912 312	1 044 258	1 193 479	6 154 523
Net Assets Liabilities			5 661 295	5 684 179	7 690 770	7 764 709	8 160 773	12 711 396	12 502 079
Property Plant Equipment			10 866 633	11 093 511	14 035 829	14 089 744	13 931 257	18 815 372	18 720 108
Total Inventories			521 593	194 400	360 143	382 555	258 633	243 147	288 305
Cash Bank In Hand	382 349	549 339
Net Assets Liabilities Including Pension Asset Liability	4 976 436	5 353 327
Stocks Inventory	378 844	359 001
Tangible Fixed Assets	10 684 910	10 708 156

Capital & Reserves
Called Up Share Capital	4 000 000	4 000 000
Profit Loss Account Reserve	976 436	1 353 327
Shareholder Funds	4 976 436	5 353 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 144	142 747	222 705	457 109	653 355	824 147	966 078
Average Number Employees During Period					14	24	20	23	30
Creditors			1 690 626	1 582 888	1 858 591	2 434 222	2 758 775	3 142 991	3 518 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 635	3 200				5 983
Disposals Property Plant Equipment				38 370	4 800				8 000
Fixed Assets	11 484 910	11 508 156	11 697 503	11 924 361	14 866 679	15 070 594	14 912 107	19 796 222	22 045 932
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 746 652	-138 997	25 075	4 009 500	-417 943
Increase From Depreciation Charge For Year Property Plant Equipment				81 238	135 611	234 404	196 246	170 792	147 914
Investments Fixed Assets	800 000	800 000	830 870	830 850	830 850	980 850	980 850	980 850	3 325 824
Net Current Assets Liabilities	-345 773	-181 125	-243 518	-443 179	-391 486	-811 404	-719 500	-694 753	3 590 169
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-52 453
Property Plant Equipment Gross Cost			10 951 777	11 236 258	14 258 534	14 546 853	14 584 612	19 639 519	19 686 186
Provisions For Liabilities Balance Sheet Subtotal			10 313	25 857	476 187	463 577	442 185	1 377 338	1 796 750
Total Additions Including From Business Combinations Property Plant Equipment				322 851	870 715	459 921	6 802	104 907	54 667
Total Assets Less Current Liabilities	11 139 137	11 327 031	11 453 985	11 481 182	14 475 193	14 259 190	14 192 607	19 101 469	25 636 101
Total Increase Decrease From Revaluations Property Plant Equipment					2 156 361	-171 602	30 957	4 950 000
Creditors Due After One Year	6 158 183	5 964 801
Creditors Due Within One Year	1 477 197	1 478 759
Instalment Debts Due After5 Years	5 253 230	5 062 324
Provisions For Liabilities Charges	4 518	8 903
Secured Debts	6 353 230	6 162 324
Tangible Fixed Assets Additions		41 158
Tangible Fixed Assets Cost Or Valuation	10 708 272	10 746 930
Tangible Fixed Assets Depreciation	23 362	38 774
Tangible Fixed Assets Depreciation Charged In Period		16 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 445
Tangible Fixed Assets Disposals		2 500

Company staff

Jonathan S.

Role: Director

Appointed: 08 March 2016

Latest update: 19 April 2024

Oliver S.

Role: Director

Appointed: 08 March 2016

Latest update: 19 April 2024

Jonathan S.

Role: Secretary

Appointed: 07 April 2014

Latest update: 19 April 2024

Ronald S.

Role: Director

Appointed: 19 October 2010

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Jonathan S. has substantial control or influence over the company. Oliver S. has substantial control or influence over the company. Ronald S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Oliver S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sf Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Oliver S.

Jonathan S.

Ronald S.

People with significant control

Jonathan S.

Oliver S.

Ronald S.

Accounts Documents

Company filings

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