Spanish City Ltd in County Durham, DH6 3BL

Description

Data updated on: 01-11-2023

Spanish City Ltd has been in the UK for at least 21 years. Started with Companies House Reg No. 04934283 in 2003, it is based at 2 Fairview, Thornley, County Durham DH6 3BL. This firm's SIC and NACE codes are 93210 and has the NACE code: Activities of amusement parks and theme parks. Its most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-10-16.

As stated, this particular company was established 21 years ago and has so far been managed by four directors. To help the directors in their tasks, this specific company has been utilizing the skillset of Daisy T. as a secretary since October 2003.

Executives who control the firm include: Keith T. has substantial control or influence over the company. Brett T. has substantial control or influence over the company. Daisy T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 369	9 546

Balance Sheet
Current Assets	2 303	2 789		3 493	3 493	4 063	4 063	3 669	3 669	3 714	3 714	3 874	3 874	2 901	2 901	3 114	3 114	3 424	3 424	40 728	67 663	76 138
Net Assets Liabilities										10 541		4 442	4 442	16 151	16 151	9 511	9 511	-397	-397	-8 272	11 429	21 810
Cash Bank In Hand	256	74		505	505	484	484	322	322		771
Debtors	1 917	2 585		2 861	2 861	3 454	3 454	3 232	3 232		2 818
Net Assets Liabilities Including Pension Asset Liability	6 369	9 546		8 049	8 049	10 158	10 158	6 499	6 499		10 541
Stocks Inventory	130	130		127	127	125	125	115	115		125
Tangible Fixed Assets	70 585	63 398	63 398	70 863	70 863	58 796	58 796	49 150	49 150		37 045

Capital & Reserves
Called Up Share Capital	4 000	4 000		4 000	4 000	4 000	4 000	4 000	4 000		4 000
Profit Loss Account Reserve	2 369	5 546		4 049	4 049	6 158	6 158	2 499	2 499		6 541
Shareholder Funds	6 369	9 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200		1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	600	733	1 513
Creditors										29 018		28 087	28 087	40 338	40 338	40 091	40 091	37 815	37 815	7 500	13 112	11 233
Fixed Assets	70 585	63 398								37 045		29 855	29 855	61 226	61 226	50 473	50 473	35 194	35 194	20 129	10 717	10 122
Net Current Assets Liabilities	-64 216	-53 852		-49 870	-49 870	-40 185	-40 185	-37 087	-37 087	-25 304	-22 638	-24 213	-24 213	-37 437	-37 437	-36 977	-36 977	-34 391	-34 391	35 324	54 551	64 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal																				2 096
Total Assets Less Current Liabilities	6 369	9 546		20 993	20 993	18 611	18 611	12 063	12 063	11 741	14 407	5 642	5 642	23 789	23 789	13 496	13 496	803	803	55 453	65 268	75 027
Creditors Due Within One Year Total Current Liabilities	66 519	56 641
Tangible Fixed Assets Cost Or Valuation	167 716	167 716	167 716		168 397		168 397		171 087		171 087
Tangible Fixed Assets Depreciation	97 131	104 318	104 318		97 534		109 601		121 937		134 042
Tangible Fixed Assets Depreciation Charge For Period		7 187
Capital Employed		9 546		8 049	8 049	10 158	10 158	6 499	6 499		10 541
Creditors Due After One Year				5 194	5 194	1 961	1 961
Creditors Due Within One Year		56 641		53 363	53 363	44 248	44 248	40 756	40 756		26 352
Number Shares Allotted					4 000		4 000		4 000		4 000
Par Value Share					1		1		1		1
Provisions For Liabilities Charges				7 750	7 750	6 492	6 492	5 564	5 564		3 866
Share Capital Allotted Called Up Paid		4 000		4 000	4 000	4 000	4 000	4 000	4 000		4 000
Tangible Fixed Assets Additions					19 529				2 690
Tangible Fixed Assets Depreciation Charged In Period					12 064		12 067		12 336		12 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 848
Tangible Fixed Assets Disposals					18 848