Wild Park Leisure Ltd in Ashbourne, DE6 3BN

Description

Data updated on: 01-11-2023

04710362 is the registration number of Wild Park Leisure Ltd. The firm was registered as a Private Limited Company on March 25, 2003. The firm has been actively competing in this business for the last twenty one years. The company may be gotten hold of in Middle Wild Park Farm Wild Park Lane Brailsford in Ashbourne. The office's postal code assigned is DE6 3BN. This firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. Wild Park Leisure Limited released its latest accounts for the financial year up to May 31, 2022. The most recent annual confirmation statement was released on March 25, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 12 transactions from worth at least 500 pounds each, amounting to £3,654 in total. The company also worked with the Derby City Council (3 transactions worth £3,250 in total). Wild Park Leisure was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Derby City Council Council covering the following areas: Supplies & Services.

For this particular firm, many of director's obligations have been fulfilled by Janice E., Jody E., Jamie E. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five managers, Janice E. has administered firm for the longest period of time, having become a member of directors' team twenty one years ago. Moreover, the director's duties are often aided with by a secretary - Richard E., who was selected by this firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 321	-24 248	-47 125	-23 285	38 796	56 747

Balance Sheet
Cash Bank On Hand						16 703	8 115	13 708	35 044	127 223	176 378	155 415	100 557
Current Assets	10 337	10 185	10 795	16 040	86 347	80 561	55 238	71 965	107 245	175 632	305 223	389 494	350 410
Debtors	5 337	5 185	4 970	10 845	47 955	62 050	41 475	52 468	69 088	45 506	126 226	223 540	240 744
Net Assets Liabilities						56 747	53 562	95 198	104 348	77 240	176 602	317 236	303 131
Other Debtors						62 050	41 475	23 151	49 480	44 682	54 480	140 635	155 421
Property Plant Equipment						266 017	225 470	295 855	339 345	245 842	215 726	230 435	224 302
Total Inventories						1 808	5 648	5 789	3 113	2 903	2 619	10 539
Cash Bank In Hand			700		33 512	16 703
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-8 321	-24 248	-47 125	-23 285	38 796	56 747
Stocks Inventory	5 000	5 000	5 125	5 195	4 880	1 808
Tangible Fixed Assets	205 364	248 538	213 236	227 923	230 272	266 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-60 410	-76 337	-47 225	-23 385	38 696	56 647
Shareholder Funds	-8 321	-24 248	-47 125	-23 285	38 796	56 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000
Accumulated Depreciation Impairment Property Plant Equipment						607 214	656 085	716 603	799 703	832 892	877 184	927 538	977 066
Additions Other Than Through Business Combinations Property Plant Equipment							24 523	137 904	126 590	13 886	14 176	65 063	43 395
Average Number Employees During Period									6	7	8	13	14
Bank Borrowings Overdrafts										100 000	78 333	57 994	38 333
Corporation Tax Payable						16 868	13 925	6 650	2 767	19 088	47 059	37 141	26 111
Creditors						44 066	29 957	75 064	98 250	150 682	102 715	60 533	38 333
Dividends Paid						48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment							50 558	67 394	83 100	53 120	44 292	50 354	49 528
Intangible Assets Gross Cost						60 000
Net Current Assets Liabilities	-208 584	-221 329	-243 047	-215 741	-70 108	-144 533	-128 290	-95 535	-96 607	10 316	86 784	174 001	151 610
Number Shares Issued Fully Paid							100	100
Other Creditors						44 066	29 957	75 064	98 250	50 682	24 382	2 539	55 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 688	6 876		19 931
Other Disposals Property Plant Equipment							16 200	7 000		74 200
Other Taxation Social Security Payable						14 431	15 653	23 411	3 675	13 030	43 974	32 694	45 958
Par Value Share		1	1	1	1	1	1	1
Profit Loss						65 951	44 815
Property Plant Equipment Gross Cost						873 231	881 554	1 012 458	1 139 048	1 078 734	1 092 910	1 157 973	1 201 368
Provisions For Liabilities Balance Sheet Subtotal						20 670	13 661	30 058	40 140	28 236	23 193	26 667	34 448
Total Assets Less Current Liabilities	8 780	33 209	-29 811	12 182	160 164	121 483	97 180	200 320	242 738	256 158	302 510	404 436	375 912
Trade Creditors Trade Payables						85 783	73 006	36 782	39 103	33 064	47 739	56 556	51 037
Trade Debtors Trade Receivables								29 317	19 608	824	71 746	82 905	85 323
Creditors Due After One Year		41 667	4 350	16 094	101 203	44 066
Creditors Due Within One Year	218 921	231 514	253 842	231 781	156 455	225 094
Fixed Assets	217 364	254 538	213 236	227 923	230 272	266 016
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	17 101	15 790	12 964	19 373	20 165	20 670
Revaluation Reserve	51 989	51 989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		104 510	15 125	70 853	60 133	91 723
Tangible Fixed Assets Cost Or Valuation	530 887	635 397	650 522	721 375	781 508	873 231
Tangible Fixed Assets Depreciation	325 523	386 859	437 286	493 452	551 236	607 215
Tangible Fixed Assets Depreciation Charged In Period		61 336	50 427	56 166	57 784	55 979
Advances Credits Directors	23 476	955
Advances Credits Made In Period Directors	176 235
Advances Credits Repaid In Period Directors	153 088

Company staff

Janice E.

Role: Director

Appointed: 25 March 2003

Latest update: 8 March 2024

Jody E.

Role: Director

Appointed: 25 March 2003

Latest update: 8 March 2024

Jamie E.

Role: Director

Appointed: 25 March 2003

Latest update: 8 March 2024

Richard E.

Role: Director

Appointed: 25 March 2003

Latest update: 8 March 2024

Richard E.

Role: Secretary

Appointed: 25 March 2003

Latest update: 8 March 2024

Richard E.

Role: Director

Appointed: 25 March 2003

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Janice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	4	£ 1 000.00
2014-04-15	26807558		£ 600.00	Children & Education Services
2014-04-15	26807558		£ 500.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	1	£ 500.00
2013-02-18	13871572		£ 500.00	Children & Education Services
2012	Solihull Metropolitan Borough Council	6	£ 1 666.67
2012-11-12	12393894		£ 500.00	Children & Education Services
2012-12-05	12452723		£ 450.00	Children & Education Services
2011	Derby City Council	1	£ 1 125.00
2011-01-25	1144591		£ 1 125.00	Supplies & Services
2011	Solihull Metropolitan Borough Council	1	£ 487.50
2011-07-14	10934780		£ 487.50	Children & Education Services
2010	Derby City Council	2	£ 2 125.00
2010-05-28	959917		£ 1 400.00	Supplies & Services
2010-05-20	950185		£ 725.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 1 000.00

2014-04-15

26807558

£ 600.00

Children & Education Services

2014-04-15

26807558

£ 500.00

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 500.00

2013-02-18

13871572

£ 500.00

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 1 666.67

2012-11-12

12393894

£ 500.00

Children & Education Services

2012-12-05

12452723

£ 450.00

Children & Education Services

2011

Derby City Council

£ 1 125.00

2011-01-25

1144591

£ 1 125.00

Supplies & Services

2011

Solihull Metropolitan Borough Council

£ 487.50

2011-07-14

10934780

£ 487.50

Children & Education Services

2010

Derby City Council

£ 2 125.00

2010-05-28

959917

£ 1 400.00

Supplies & Services

2010-05-20

950185

£ 725.00

Supplies & Services

Wild Park Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice E.

Jody E.

Jamie E.

Richard E.

Richard E.

Richard E.

Swift Incorporations Limited

People with significant control

Janice E.

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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Company's financial transactions

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