Smugglers Cove Barry Island Limited in Barry, CF62 5TQ

Description

Data updated on: 01-11-2023

The firm operates as Smugglers Cove Barry Island Limited. This firm was founded fourteen years ago and was registered with 07367648 as its registration number. This office of the firm is located in Barry. You may find them at Smugglers Cove Adventure Golf, Paget Road. The company's SIC and NACE codes are 93210 and has the NACE code: Activities of amusement parks and theme parks. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-07.

According to the latest data, this business is led by just one managing director: Patrick C., who was assigned to lead the company in 2011. Since September 2010 Ceri J., had performed assigned duties for the following business till the resignation on 1st January 2011.

Patrick C. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 162	86 679	74 953	67 224
Current Assets	2 313	127 830	139 331	148 270
Debtors	1	40 001	63 228	79 896
Net Assets Liabilities	29 329	54 439	77 125	102 571
Other Debtors	1	40 001	63 228	79 896
Property Plant Equipment	59 949	55 125	73 782	98 931
Total Inventories	1 150	1 150	1 150	1 150

Other Financial Data
Amount Specific Advance Or Credit Directors		1 060	480	1 528
Amount Specific Advance Or Credit Made In Period Directors	33 677	8 940	27 580	9 558
Amount Specific Advance Or Credit Repaid In Period Directors	33 677	10 000	27 000	10 606
Accumulated Depreciation Impairment Property Plant Equipment	178 577	203 622	220 469	244 428
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		532	4 037	5 181
Average Number Employees During Period	2	2	1	1
Bank Borrowings Overdrafts	12 621	95 513	85 271	78 327
Creditors	12 621	95 513	85 271	78 327
Increase From Depreciation Charge For Year Property Plant Equipment		25 045	16 847	23 959
Net Current Assets Liabilities	-10 790	102 568	100 392	98 926
Number Shares Issued Fully Paid		1	1	1
Other Creditors		11 010	4 930	4 028
Other Taxation Social Security Payable	3 586	10 036	18 708	23 396
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	238 526	258 747	294 251	343 359
Provisions	7 209	7 741	11 778	16 959
Provisions For Liabilities Balance Sheet Subtotal	7 209	7 741	11 778	16 959
Total Additions Including From Business Combinations Property Plant Equipment		20 221	35 504	49 108
Total Assets Less Current Liabilities	49 159	157 693	174 174	197 857
Trade Creditors Trade Payables	1		1	5 885

Company staff

Patrick C.

Role: Secretary

Appointed: 01 January 2011

Latest update: 6 March 2024

Patrick C.

Role: Director

Appointed: 01 January 2011

Latest update: 6 March 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Smugglers Cove Barry Island Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Patrick C.

Ceri J.

People with significant control

Patrick C.

Accounts Documents

Company filings

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