Active Parks Ltd in Elgin, IV30 1XZ

Description

Data updated on: 01-11-2023

Active Parks Ltd has existed in this business for at least 7 years. Started with Registered No. SC569377 in 2017, the firm have office at 2 Moycroft Industrial Estate, Elgin IV30 1XZ. It changed its registered name two times. Up to 2020 this company has provided its services under the name of Innoflate but now this company is registered under the business name Active Parks Ltd. This enterprise's registered with SIC code 93110: Operation of sports facilities. 2022-08-31 is the last time account status updates were filed.

Given the firm's number of employees, it was unavoidable to acquire other directors: Ross A. and Darren M. who have been working together for five years to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Ross A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Active Parks Ltd 2020-12-31
Innoflate Ltd 2019-08-23
Trampolinz Ltd 2017-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	7 847	154 381	282 778	5 770	4 309
Current Assets	201 675	227 398	324 219	158 415
Debtors	166 362	53 017	34 941	152 645	255 651
Net Assets Liabilities	-11 830	271 011	-91 327	-469 150	-974 574
Other Debtors	164 202	53 017	34 941	34 376	37 887
Property Plant Equipment	87 183	840 738	1 015 850	871 136	723 219
Total Inventories	27 466	20 000	6 500		45 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		64 292	218 630	363 835	503 707
Amounts Owed By Other Related Parties Other Than Directors				118 270	217 764
Amounts Owed By Related Parties				118 269
Amounts Owed To Other Related Parties Other Than Directors				268 465	1 210 792
Average Number Employees During Period		37	76	31	2
Bank Borrowings Overdrafts			331 930	262 500	192 500
Cash On Hand				5 770	4 309
Corporation Tax Payable		51 876	52 994
Creditors	300 688	167 708	465 192	484 292	313 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 486
Disposals Property Plant Equipment					-8 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases		187 075		2 112 882	1 840 423
Increase From Depreciation Charge For Year Property Plant Equipment		64 292	154 338	145 205	143 358
Net Current Assets Liabilities	-99 013	-367 600	-607 566	-917 912
Nominal Value Allotted Share Capital				2	2
Number Shares Issued Fully Paid	2				2
Other Creditors	27 546	167 708	133 262	221 792	121 089
Other Provisions Balance Sheet Subtotal				-61 918
Other Taxation Payable				18 291
Other Taxation Social Security Payable		60 553	44 172	18 291
Par Value Share	1				1
Property Plant Equipment Gross Cost	87 183	905 030	1 234 480	1 234 971	1 226 926
Provisions				-61 918
Provisions For Liabilities Balance Sheet Subtotal		34 419	34 419	-61 918
Total Additions Including From Business Combinations Property Plant Equipment	87 183	817 847	329 450	491
Total Assets Less Current Liabilities	-11 830	473 138	408 284	-46 776
Trade Creditors Trade Payables	74 429	36 597	404 610	660 654	298 768
Trade Debtors Trade Receivables	2 160
Useful Life Property Plant Equipment Years					4

Company staff

Ross A.

Role: Director

Appointed: 23 August 2019

Latest update: 18 April 2024

Darren M.

Role: Director

Appointed: 22 June 2017

Latest update: 18 April 2024

People with significant control

Ross A.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross A.

Notified on 22 June 2017

Ceased on 29 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-22
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Active Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross A.

Darren M.

Ross A.

People with significant control

Ross A.

Darren M.

Ross A.

Accounts Documents

Company filings

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