Tilgate Park Watersports started in year 1998 as Private Limited Company with registration number 03503668. The Tilgate Park Watersports company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Crawley at The Boat House Tilgate Lake. Postal code: RH10 5PQ. Since 6th April 2018 Tilgate Park Watersports Ltd is no longer carrying the name Dynamic Adventures.
The firm has 2 directors, namely Adrian G., Barbra M.. Of them, Adrian G., Barbra M. have been with the company the longest, being appointed on 29 March 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Debra W. who worked with the the firm until 1 February 2017.
Office Address | The Boat House Tilgate Lake |
Office Address2 | Tilgate Drive |
Town | Crawley |
Post code | RH10 5PQ |
Country of origin | United Kingdom |
Registration Number | 03503668 |
Date of Incorporation | Tue, 3rd Feb 1998 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Adrian G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Debra W. This PSC owns 25-50% shares. The third one is Andrew W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Adrian G.
Notified on | 29 March 2018 |
Nature of control: |
25-50% shares |
Debra W.
Notified on | 31 July 2016 |
Ceased on | 29 March 2018 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Ceased on | 6 September 2017 |
Nature of control: |
25-50% shares |
Dynamic Adventures | April 6, 2018 |
Nutron Of Edinburgh | February 25, 1999 |
Millenium Marsh | February 19, 1998 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -59 672 | -38 045 | -13 422 | 5 014 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 21 135 | 212 | 59 | 140 | 15 728 | 1 431 | 2 638 | ||||
Current Assets | 5 775 | 28 203 | 47 445 | 55 465 | 212 | 1 157 | 2 239 | 21 327 | 3 811 | 38 215 | |
Debtors | 5 753 | 19 140 | 34 330 | 1 098 | 2 099 | 5 599 | 2 380 | 35 577 | |||
Net Assets Liabilities | 5 014 | 4 782 | 2 037 | 150 | 39 | 105 | 1 088 | 777 | |||
Other Debtors | 12 000 | 1 098 | 2 099 | 5 599 | 2 380 | 34 695 | |||||
Property Plant Equipment | 8 416 | 6 312 | 6 424 | 4 819 | 3 569 | 2 679 | 6 509 | 4 340 | |||
Cash Bank In Hand | 22 | 9 063 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -59 672 | -38 045 | -13 422 | 5 014 | |||||||
Tangible Fixed Assets | 25 874 | 11 608 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 12 | 12 | |||||||||
Profit Loss Account Reserve | -59 684 | -38 057 | |||||||||
Shareholder Funds | -59 672 | -38 045 | -13 422 | 5 014 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 658 | 60 762 | 47 932 | 49 537 | 50 787 | 51 677 | 53 847 | 56 016 | |||
Average Number Employees During Period | 1 | 1 | |||||||||
Bank Borrowings Overdrafts | 13 716 | 18 413 | |||||||||
Creditors | 57 437 | 480 | 3 435 | 4 957 | 5 319 | 13 716 | 7 605 | 18 413 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 972 | ||||||||||
Disposals Property Plant Equipment | 16 483 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 104 | 2 142 | 1 605 | 1 250 | 890 | 2 170 | 2 169 | ||||
Net Current Assets Liabilities | -80 998 | -47 846 | -20 603 | -1 972 | -480 | -3 223 | -3 800 | -3 080 | 11 592 | -3 794 | 15 675 |
Other Creditors | 44 525 | 480 | 3 435 | 2 612 | 763 | 480 | 480 | 5 332 | |||
Other Taxation Social Security Payable | 12 912 | 2 345 | 4 556 | 7 971 | 7 126 | 13 637 | |||||
Property Plant Equipment Gross Cost | 67 074 | 67 074 | 54 356 | 54 356 | 54 356 | 54 356 | 60 356 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 430 | 1 050 | 1 164 | 869 | 450 | 450 | 1 627 | 825 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 765 | 6 000 | |||||||||
Total Assets Less Current Liabilities | -55 124 | -36 238 | -11 897 | 6 444 | 5 832 | 3 201 | 1 019 | 489 | 14 271 | 2 715 | 20 015 |
Trade Debtors Trade Receivables | 22 330 | 882 | |||||||||
Trade Creditors Trade Payables | -1 | ||||||||||
Creditors Due Within One Year | 86 773 | 76 049 | 68 048 | 57 437 | |||||||
Fixed Assets | 25 874 | 11 608 | 8 706 | 8 416 | |||||||
Number Shares Allotted | 12 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 4 548 | 1 807 | 1 525 | 1 430 | |||||||
Share Capital Allotted Called Up Paid | 12 | 12 | |||||||||
Tangible Fixed Assets Additions | 1 525 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 88 032 | 64 560 | |||||||||
Tangible Fixed Assets Depreciation | 62 158 | 52 952 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 870 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 076 | ||||||||||
Tangible Fixed Assets Disposals | 24 997 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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