Southdown Adventure Park Limited in Barnstaple, EX31 3LZ

Description

Data updated on: 11-02-2020

This particular business was based in Barnstaple under the ID 05342432. This company was registered in the year 2005. The office of this company was located at Southdown Farm Yarnscombe. The area code is EX31 3LZ. This business was formally closed in 2019, which means it had been active for fourteen years.

This specific firm was administered by 1 managing director: Stephen M. who was managing it from 2005-01-25 to the date it was dissolved on 2019-12-10.

Stephen M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-30 388	-23 949	-25 303	-7 508

Balance Sheet
Property Plant Equipment					10 185	8 340	3 313
Total Inventories					2 694	657	245
Current Assets	11 492	2 974	4 240	4 500
Debtors	8 099			1 254
Net Assets Liabilities Including Pension Asset Liability	-30 388	-23 949	-25 303	-7 508
Stocks Inventory	3 393	2 974	4 240	3 246
Tangible Fixed Assets	12 151	8 883	7 645	6 420

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-30 392	-23 953	-25 307	-7 512
Shareholder Funds	-30 388	-23 949	-25 303	-7 508

Other Financial Data
Accrued Liabilities Deferred Income					2 095	2 190	2 378
Accumulated Depreciation Impairment Property Plant Equipment					24 603	20 710	11 389
Bank Borrowings Overdrafts					1 989	1 076	1 422
Corporation Tax Payable							453
Creditors					17 357	12 825	9 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	1 024
Net Current Assets Liabilities	-42 539	-32 832	-32 948	-13 928	-14 663	-12 168	-9 353
Number Shares Issued Fully Paid						4
Other Creditors					5 822	7 679	3 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 738	10 345
Other Disposals Property Plant Equipment						5 738	14 347
Other Taxation Social Security Payable					548
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					34 788	29 049	14 702
Total Assets Less Current Liabilities	-30 388	-23 949	-25 303	-7 508	-4 478	-3 828	-6 040
Trade Creditors Trade Payables					6 903	1 880	1 465
Creditors Due Within One Year	54 031	35 806	37 188	18 428
Fixed Assets	12 151	8 883	7 645	6 420
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			2 327	3 115
Tangible Fixed Assets Cost Or Valuation	32 685	32 685	35 012	31 192
Tangible Fixed Assets Depreciation	20 534	23 802	27 367	24 772
Tangible Fixed Assets Depreciation Charged In Period		3 268	3 565	3 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 495
Tangible Fixed Assets Disposals				6 935
Amount Specific Advance Or Credit Directors				1 254

Company staff

Angela M.

Role: Secretary

Appointed: 25 January 2005

Latest update: 19 November 2023

Stephen M.

Role: Director

Appointed: 25 January 2005

Latest update: 19 November 2023

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	08 February 2020
Confirmation statement last made up date	25 January 2019

Annual Accounts 18 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	18 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Southdown Adventure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Stephen M.

Christopher M.

Swift Incorporations Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

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