Water Park Limited in Preston, PR5 6AW

Description

Data updated on: 01-11-2023

Water Park Limited has been on the local market for twenty four years. Registered with number 03986248 in 2000, it is based at Sceptre House, Preston PR5 6AW. It known today as Water Park Limited, was earlier registered as Wpew. The transformation has occurred in Thu, 26th Apr 2001. The firm's SIC and NACE codes are 85510 and their NACE code stands for Sports and recreation education. Water Park Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-24.

Our database that details this firm's personnel suggests there are three directors: Jeremy H., Emma G. and Alison W. who became a part of the team on Wed, 11th Sep 2019, Tue, 27th Nov 2018 and Wed, 30th Aug 2017.

Executives with significant control over the firm are: Martin N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard W. has substantial control or influence over the company. Alison W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Water Park Limited 2001-04-26
Wpew Limited 2000-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 744	18 257	100 816	99 940	43 462	106 296	120 020
Current Assets	401 502	423 824	367 467	334 313	251 671	272 135	373 159
Debtors	375 758	405 567	266 651	234 373	208 209	165 839	253 139
Net Assets Liabilities	1	1	1	1	1	1	1
Other Debtors	55 805	52 021	28 891	25 523	2 808	95	1 029
Property Plant Equipment	179 444	174 860	162 778	175 183	183 159	146 181	126 691

Other Financial Data
Accrued Liabilities	93 901	107 706	87 859	84 825	12 558	25 238	86 985
Accumulated Depreciation Impairment Property Plant Equipment	376 844	394 000	430 985	469 132	449 443	517 506	560 065
Amounts Owed By Group Undertakings	259 786	273 141	141 573	115 920	89 821	72 174	95 679
Amounts Owed To Group Undertakings	31 821	7 621	662	662	191	255	1 339
Average Number Employees During Period	22	22	22	21	19	18	21
Creditors	202 944	176 036	279 229	231 665	37 175	66 403	169 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 805	8 643	2 599	71 791		2 961
Disposals Property Plant Equipment		33 608	9 698	2 834	78 772		5 500
Increase From Depreciation Charge For Year Property Plant Equipment		48 961	45 628	40 746	52 102	68 063	45 520
Net Current Assets Liabilities	198 558	247 788	88 238	102 648	214 496	205 732	203 577
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	3 931	4 383	4 563	4 352	3 888	4 964	6 030
Other Taxation Social Security Payable	9 289	9 093	9 268	11 341	8 819	11 570	13 424
Par Value Share		1	1	1	1	1	1
Prepayments	54 692	76 063	78 367	87 605	88 060	76 946	120 374
Property Plant Equipment Gross Cost	556 288	568 860	593 763	644 315	632 602	663 687	686 756
Provisions	378 001	422 647	251 015	277 830	397 654	351 912	330 267
Provisions For Liabilities Balance Sheet Subtotal	378 001	422 647	251 015	277 830	397 654	351 912	330 267
Recoverable Value-added Tax			13 049		22 401
Total Additions Including From Business Combinations Property Plant Equipment		46 180	34 601	53 386	67 059	31 085	28 569
Total Assets Less Current Liabilities	378 002	422 648	251 016	277 831	397 655	351 913	330 268
Trade Creditors Trade Payables	50 706	40 934	176 877	127 211	11 719	7 685	44 619
Trade Debtors Trade Receivables	5 475	4 342	4 771	5 325	5 119	16 624	36 057