South East Parks Limited in Seasalter, CT5 4FE

Description

Data updated on: 01-11-2023

South East Parks came into being in 1999 as a company enlisted under no 03770799, located at CT5 4FE Seasalter at 1 Beach Court Park. It has been in business for 25 years and its last known status is active. It is recognized as South East Parks Limited. It should be noted that this firm also was listed as Yk2 Safe until the name was replaced 25 years from now. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 6th February 2023.

When it comes to the company's executives data, since 2023-02-06 there have been three directors: Michele L., Yvette L. and Pauline G..

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

Previous company's names
South East Parks Limited 1999-09-16
Yk2 Safe Limited 1999-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 703 260	1 911 062	2 176 012	2 719 626	2 781 065	3 418 591

Balance Sheet
Cash Bank On Hand						3 694 108	3 554 429	3 756 534	3 907 195	3 615 157	4 619 161	4 399 607
Current Assets	1 752 727	2 061 497	2 192 828	3 088 343	3 052 076	3 925 391	3 818 529	3 928 598	4 094 682	3 896 792	4 621 124	4 551 005
Debtors	678		11 760	7 130	23	-1 217		3 564	1 487	3 635	1 963	3 666
Other Debtors										2 608	477	2 180
Property Plant Equipment						124 624	140 579	128 122	118 780	129 911	123 777	142 044
Total Inventories						232 500	264 100	168 500	186 000	278 000		147 732
Cash Bank In Hand	1 454 110	1 673 464	1 679 068	2 879 213	2 826 053	3 694 108
Net Assets Liabilities Including Pension Asset Liability	1 703 260	1 911 062	2 085 569
Stocks Inventory	297 939	388 033	435 000	202 000	226 000	232 500
Tangible Fixed Assets	10 573	7 839	30 030	68 042	144 688	124 624

Capital & Reserves
Called Up Share Capital	100	100	104	104	78	78
Profit Loss Account Reserve	1 703 160	1 910 962	2 085 465	2 719 522	2 780 987	3 418 513
Shareholder Funds	1 703 260	1 911 062	2 176 012	2 719 626	2 781 065	3 418 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 308	91 962	104 419	113 761	127 130	138 139	155 237
Average Number Employees During Period									1	1	2	2
Bank Borrowings Overdrafts						102 269			309	524	615	534
Corporation Tax Payable						193 383	100 303	75 185	64 987	2	109 089	70 447
Creditors						631 424	209 264	98 809	87 950	14 214	373 494	95 951
Increase From Depreciation Charge For Year Property Plant Equipment							16 789	12 457	9 342	13 369	11 009	17 098
Net Current Assets Liabilities	1 692 687	1 903 223	2 055 539	2 651 584	2 636 377	3 293 967	3 609 265	3 829 789	4 006 732	3 882 578	4 247 630	4 455 054
Number Shares Issued Fully Paid								2
Other Creditors						334 715	104 687	21 420	19 014	12 586	255 422	14 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 134
Other Disposals Property Plant Equipment							23 670
Other Taxation Social Security Payable						928	3 003	618	871	776	898	661
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						220 930	232 542	232 541	232 541	257 041	261 916	297 281
Total Additions Including From Business Combinations Property Plant Equipment							35 282			24 500	4 875	35 365
Total Assets Less Current Liabilities	1 703 260	1 911 062	2 176 012	2 719 626	2 781 065	3 418 591	3 749 844	3 957 911	4 125 512	4 012 489	4 371 407	4 597 098
Trade Creditors Trade Payables						129	1 271	1 586	2 769	326	7 470	9 756
Trade Debtors Trade Receivables						-1 218		3 564	1 487	1 027	1 486	1 486
Creditors Due Within One Year	60 040	158 274	137 289	436 759	415 699	631 424
Number Shares Allotted				4	2	2
Fixed Assets	10 573	7 839	30 030
Tangible Fixed Assets Additions			32 202
Tangible Fixed Assets Cost Or Valuation	54 313	54 313	86 515
Tangible Fixed Assets Depreciation	43 740	46 474	56 485
Tangible Fixed Assets Depreciation Charged In Period		2 734	10 011
Share Capital Allotted Called Up Paid			4	4	2	2

Company staff

Michele L.

Role: Director

Appointed: 06 February 2023

Latest update: 3 March 2024

Yvette L.

Role: Director

Appointed: 06 February 2023

Latest update: 3 March 2024

Pauline G.

Role: Director

Appointed: 08 July 1999

Latest update: 3 March 2024

Yvette L.

Role: Secretary

Appointed: 08 July 1999

Resigned: 16 September 2015

Latest update: 3 March 2024

Eric G.

Role: Director

Appointed: 08 July 1999

Resigned: 12 October 2022

Latest update: 3 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 14 May 1999

Resigned: 08 July 1999

Latest update: 3 March 2024

Lesley G.

Role: Nominee Director

Appointed: 14 May 1999

Resigned: 08 July 1999

Latest update: 3 March 2024

People with significant control

Pauline G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eric G.

Notified on 1 June 2016

Ceased on 12 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

South East Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Yvette L.

Pauline G.

Yvette L.

Eric G.

Dorothy G.

Lesley G.

People with significant control

Pauline G.

Eric G.

Accounts Documents

Company filings

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