Wingham Wildlife Park (2008) Limited in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

This particular Wingham Wildlife Park (2008) Limited company has been in this business field for at least 17 years, having launched in 2007. Registered under the number 06453730, Wingham Wildlife Park (2008) is categorised as a Private Limited Company located in Building 1063 Cornforth Drive, Sittingbourne ME9 8PX. This company's declared SIC number is 91040 and has the NACE code: Botanical and zoological gardens and nature reserves activities. 2022-12-31 is the last time the accounts were filed.

According to the following company's register, since 2015 there have been three directors: Scott B., Jacqueline B. and Anthony B.. To help the directors in their tasks, this business has been utilizing the skillset of Jacqueline B. as a secretary since 2007.

Executives who have control over the firm are as follows: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	637 710	1 214 341	1 950 067	2 821 573

Balance Sheet
Cash Bank On Hand					1 416 314	2 357 970	1 466 118	1 707 191	1 742 059	2 941 850	4 650 730	2 524 503
Current Assets	714 828	1 129 591	1 660 670	2 063 704	1 542 234	2 574 689	1 547 010	1 898 518	1 975 973	3 108 151	4 753 534	2 687 910
Debtors	4 021	31 716	9 562	6 886	73 768	171 357	23 383	108 538	158 713	100 408	36 922	89 964
Net Assets Liabilities					3 660 618	4 596 700	4 900 038	5 197 150	5 212 282	5 512 009	6 730 581	7 905 202
Other Debtors					4 623	2 490	1 720	28 717		58 521	14 578	63 819
Property Plant Equipment					2 606 203	2 696 504	3 652 168	3 597 815	3 703 083	3 367 313	3 204 155	5 956 088
Total Inventories					52 152	45 362	57 509	82 789	75 201	65 893	65 882	73 443
Cash Bank In Hand	705 589	1 092 775	1 648 358	2 018 488
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	637 710	1 214 341	1 950 067	2 821 573
Stocks Inventory	5 218	5 100	2 750	38 330
Tangible Fixed Assets	182 500	368 303	627 082	1 208 167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	637 610	1 214 241	1 949 967	2 821 473
Shareholder Funds	637 710	1 214 341	1 950 067	2 821 573

Other Financial Data
Audit Fees Expenses								8 120	8 120	8 333	8 925	10 264
Director Remuneration							79 974	85 666	73 663	69 540	69 696	70 102
Dividend Recommended By Directors								525 220	473 620	455 480	703 233	439 660
Accrued Liabilities							20 013	27 520	88 658	20 883	22 523	24 041
Accumulated Amortisation Impairment Intangible Assets					100 000		100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					711 565	1 157 590	1 732 154	2 290 299	2 798 852	3 275 673	3 783 417	4 336 800
Additional Provisions Increase From New Provisions Recognised								-11 144	98 836	-60 544	-13 338	25 329
Administrative Expenses							1 440 543	1 487 258	1 664 605	1 292 175	1 363 584	1 519 714
Applicable Tax Rate							19	19	19	19	19	19
Average Number Employees During Period						44	55	64	75	76	76	84
Capital Commitments						1 199 848		103 326		15 000		59 400
Comprehensive Income Expense							1 233 488	822 332	488 752	755 207	1 921 805	1 614 281
Cost Sales							1 229 120	1 490 492	1 783 323	1 808 718	2 093 998	2 408 203
Creditors					331 394	515 992	150 546	161 733	230 488	787 713	1 064 704	551 063
Current Tax For Period							326 602	232 070	89 642	279 355	455 999	313 198
Depreciation Amortisation Expense							584 609	584 027	590 597	594 646	560 117	555 654
Depreciation Expense Property Plant Equipment							584 609	584 028	590 597	594 646	560 117	555 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						224		25 883	82 044	117 825	52 373	2 270
Disposals Property Plant Equipment						333		38 021	165 492	154 567	63 174	3 971
Dividend Per Share Interim								525 220	473 620	455 480	703 233	439 660
Dividends Paid							930 150	525 220	473 620	455 480	703 233	439 660
Dividends Paid Classified As Financing Activities							-930 150	-525 220	-473 620	-455 480	-703 233	-439 660
Dividends Paid On Shares Interim							930 150	525 220	473 620	455 480	703 233	439 660
Fixed Assets	202 500	368 303	627 082	1 208 167	2 606 203	2 696 504	3 652 168	3 597 815	3 703 083	3 367 313	3 204 155	5 956 088
Further Item Interest Expense Component Total Interest Expense								39
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 000	10 000	10 000	10 000	10 000	10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-365 441	11 167	68 763	557 197	276 955	-57 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							148 671	-29 321	23 288	-71 687	63 486	4 761
Gain Loss On Disposal Assets Income Statement Subtotal							-4 435	-9 137	-83 448	-36 742	-12 025	-1 701
Gain Loss On Disposals Property Plant Equipment							-4 435	-9 137	-83 448	-36 742	-12 025	-1 701
Gross Profit Loss							2 902 387	2 479 103	2 244 510	1 886 541	3 420 859	3 369 723
Income Taxes Paid Refund Classified As Operating Activities							-326 602	-286 240	-163 105	-149 363	-455 999	-797 346
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-891 852	241 073	34 868	1 199 791	1 708 880	-2 126 227
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 359				-29 653
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							12 147	25 280	-7 588	-9 308	-11	7 561
Increase From Depreciation Charge For Year Property Plant Equipment						446 249		584 028	590 597	594 646	560 117	555 653
Intangible Assets Gross Cost					100 000		100 000	100 000	100 000	100 000	100 000
Interest Paid Classified As Operating Activities							-697	658
Interest Payable Similar Charges Finance Costs								39
Merchandise							57 509	82 789	75 201	65 893	65 882	73 443
Net Cash Flows From Used In Financing Activities							930 155	525 200	473 628	455 452	703 197	439 631
Net Cash Flows From Used In Investing Activities							1 543 532	532 481	770 062	288 076	407 963	3 301 037
Net Cash Flows From Used In Operating Activities							-1 581 835	-1 298 754	-1 278 558	-1 943 319	-2 820 040	-1 614 441
Net Cash Generated From Operations							-1 909 134	-1 584 336	-1 441 663	-2 092 682	-3 276 039	-2 411 787
Net Current Assets Liabilities	540 430	881 002	1 399 822	1 696 157	1 210 840	2 058 697	1 396 464	1 736 785	1 745 485	2 320 438	3 688 830	2 136 847
Net Interest Received Paid Classified As Investing Activities							-1 176	-6 332	-9 251	-7 542	-1 021	-8 250
Number Shares Issued But Not Fully Paid								100	100	100	100	100
Number Shares Issued Fully Paid						100
Operating Profit Loss							1 549 007	1 034 606	667 979	966 476	2 363 445	1 914 905
Other Creditors					10 431	15 400	3 239	25 423	28 946	8 448	13 123	20 590
Other Deferred Tax Expense Credit							-9 907	-11 144	98 836	-60 544	-13 338	25 329
Other Interest Receivable Similar Income Finance Income							1 176	6 332	9 251	7 542	1 021	8 250
Other Operating Income Format1							87 163	42 761	88 074	372 110	306 564	65 832
Par Value Share		1	1	1		1		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							4 052	9 705	21 412	23 275	26 024	28 997
Prepayments					68 590	161 930	13 466	20 761	18 747	10 323	22 344	25 358
Prepayments Accrued Income							697	2 519	2 850	1 124
Proceeds From Sales Property Plant Equipment							1	-3 000			1 224
Profit Loss							1 233 488	822 332	488 752	755 207	1 921 805	1 614 281
Profit Loss On Ordinary Activities Before Tax							1 550 183	1 040 899	677 230	974 018	2 364 466	1 923 155
Property Plant Equipment Gross Cost					3 317 768	3 854 094	5 384 322	5 888 114	6 501 935	6 642 986	6 987 572	10 292 888
Provisions							148 594	137 450	236 286	175 742	162 404	187 733
Provisions For Liabilities Balance Sheet Subtotal					156 425	158 501	148 594	137 450	236 286	175 742	162 404	187 733
Purchase Property Plant Equipment							-1 544 707	-541 813	-779 313	-295 618	-407 760	-3 309 287
Social Security Costs							60 077	79 018	94 464	97 029	106 856	133 031
Staff Costs Employee Benefits Expense							924 062	1 184 346	1 436 200	1 488 007	1 644 741	1 863 374
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 097	6 332
Tax Expense Credit Applicable Tax Rate							298 410	197 771	128 674	185 063	449 249	365 399
Tax Increase Decrease From Effect Capital Allowances Depreciation							29 092	26 942	-55 967	88 617	4 466	-52 201
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							198	13 689	16 935	5 685	2 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities							316 695	218 567	188 478	218 811	442 661	308 874
Total Additions Including From Business Combinations Property Plant Equipment						536 659		541 813	779 313	295 618	407 760	3 309 287
Total Assets Less Current Liabilities	742 930	1 249 305	2 026 904	2 904 324	3 817 043	4 755 201	5 048 632	5 334 600	5 448 568	5 687 751	6 892 985	8 092 935
Total Current Tax Expense Credit							326 602	229 711	89 642		455 999	283 545
Trade Creditors Trade Payables					52 180	61 618	36 572	32 735	47 647	16 000	28 250	33 591
Trade Debtors Trade Receivables					555	6 937	7 500	12	7 124			787
Turnover Revenue							4 131 507	3 969 595	4 027 833	3 695 259	5 514 857	5 777 926
Wages Salaries							859 933	1 095 623	1 321 513	1 367 703	1 511 861	1 701 346
Accrued Liabilities Deferred Income										438 896	492 513	407 778
Cash Cash Equivalents Cash Flow Value								1 707 191	1 742 059	2 941 850	4 650 730
Distribution Costs											394	936
Recoverable Value-added Tax										30 440
Creditors Due After One Year	68 388
Creditors Due Within One Year	174 398	248 589	260 848	367 547
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	36 832	34 964	76 837	82 751
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		284 630	362 068	748 596
Tangible Fixed Assets Cost Or Valuation	297 812	567 088	923 842	1 654 459
Tangible Fixed Assets Depreciation	115 312	198 785	296 760	446 292
Tangible Fixed Assets Depreciation Charged In Period		91 319	100 669	152 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 846	2 694	2 629
Tangible Fixed Assets Disposals		15 354	5 314	17 979

Company staff

Scott B.

Role: Director

Appointed: 01 January 2015

Latest update: 3 March 2024

Jacqueline B.

Role: Secretary

Appointed: 14 December 2007

Latest update: 3 March 2024

Jacqueline B.

Role: Director

Appointed: 14 December 2007

Latest update: 3 March 2024

Anthony B.

Role: Director

Appointed: 14 December 2007

Latest update: 3 March 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wingham Wildlife Park (2008) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Jacqueline B.

Jacqueline B.

Anthony B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jacqueline B.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode