South West Fun Parks Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

South West Fun Parks started its operations in 2004 as a Private Limited Company with reg. no. 05061723. This particular business has been active for twenty years and it's currently active. The company's headquarters is situated in Cardiff at C/o Baldwins Ty Derw, Lime Tree Court. You could also find the company using the zip code : CF23 8AB. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-30.

Within this firm, the full scope of director's duties have so far been done by Philip B. who was assigned this position on 2014/07/17. Since July 2014 Dermot M., had fulfilled assigned duties for the following firm until the resignation on 2023/03/31. Furthermore a different director, specifically Richard P. resigned on 2014/07/17.

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	70 916	82 486	135 682	163 694	13 229	12 882

Balance Sheet
Cash Bank On Hand						617	36	40	10	40
Current Assets	146 541	171 306	246 594	250 913	36 224	12 882	37 612	27 254	55 329	38 453	143 609	143 672	114 060
Debtors	144 570	150 723	5 550	23 530	12 430	12 265	37 576	27 214	55 319	38 413
Net Assets Liabilities										20 268	40 635	41 215
Cash Bank In Hand	1 971	20 583	241 044	227 383	23 794	617
Net Assets Liabilities Including Pension Asset Liability	70 916	82 486	135 682	163 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 915	82 485	135 681	163 693	13 228	12 881
Shareholder Funds	70 916	82 486	135 682	163 694	13 229	12 882

Other Financial Data
Accrued Liabilities Deferred Income										498
Amounts Owed By Group Undertakings								27 214	55 319	38 413
Amounts Owed By Related Parties						12 265	37 576
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable							4 946	4 946
Creditors							4 946	4 946		18 185	102 974	102 457	84 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases								165 000	141 492	141 492
Net Current Assets Liabilities	70 916	82 486	135 682	163 694	13 229	12 882	32 666	22 308	55 329	20 268	40 635	41 215
Par Value Share			1	1		1	1
Trade Creditors Trade Payables										17 687
Creditors Due Within One Year		88 820	110 912	87 219	22 995
Number Shares Allotted			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	70 916	82 486	135 682	163 694	13 229	12 882
Creditors Due Within One Year Total Current Liabilities	75 625	88 820

People with significant control

The companies that control this firm include: Brean Family Leisure Park Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Lime Tree Court, Cardiff Gate Business Park, CF23 8AB and was registered as a PSC under the registration number 08997303.

Brean Family Leisure Park Limited

Address: C/O Baldwins Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08997303

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 6 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 July 2014
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

South West Fun Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Dermot M.

Richard P.

Richard P.

David P.

People with significant control

Brean Family Leisure Park Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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South West Fun Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Dermot M.

Richard P.

Richard P.

David P.

People with significant control

Brean Family Leisure Park Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016