Hangar 5 Trampoline Park started in year 2015 as Private Limited Company with registration number 09454690. The Hangar 5 Trampoline Park company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Haverfordwest at Hangar 5 Haverfordwest Airport Fishguard Road. Postal code: SA62 4BN.
The firm has 4 directors, namely Sean M., Arran M. and Daron P. and others. Of them, Sean M., Arran M., Daron P., Joshua P. have been with the company the longest, being appointed on 16 February 2022. As of 29 May 2024, there were 2 ex directors - Amanda F., Kevin H. and others listed below. There were no ex secretaries.
Office Address | Hangar 5 Haverfordwest Airport Fishguard Road |
Office Address2 | Withybush |
Town | Haverfordwest |
Post code | SA62 4BN |
Country of origin | United Kingdom |
Registration Number | 09454690 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin H.
Notified on | 6 April 2016 |
Ceased on | 16 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 41 390 | |||||||
Balance Sheet | ||||||||
Current Assets | 138 731 | 191 692 | 166 230 | 74 267 | 137 255 | 138 472 | 156 004 | 145 415 |
Cash Bank In Hand | 83 820 | |||||||
Cash Bank On Hand | 140 412 | 146 254 | 64 197 | 102 923 | ||||
Debtors | 38 092 | 42 780 | 11 476 | 2 670 | 26 832 | |||
Net Assets Liabilities | 95 783 | 201 128 | 156 216 | 109 711 | 122 336 | 111 580 | ||
Net Assets Liabilities Including Pension Asset Liability | 41 390 | |||||||
Property Plant Equipment | 252 110 | 227 514 | 234 851 | 165 542 | ||||
Stocks Inventory | 16 819 | |||||||
Tangible Fixed Assets | 282 796 | |||||||
Total Inventories | 8 500 | 8 500 | 7 400 | 7 500 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 41 290 | |||||||
Shareholder Funds | 41 390 | |||||||
Other | ||||||||
Description Principal Activities | 93 290 | 93 290 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 861 | 13 194 | 2 320 | 3 517 | ||||
Average Number Employees During Period | 38 | 34 | 22 | 10 | 10 | 25 | 28 | |
Creditors | 133 818 | 119 646 | 105 942 | 90 212 | 68 239 | 65 102 | 171 301 | 88 588 |
Fixed Assets | 282 796 | 252 110 | 165 542 | 132 433 | 102 417 | 102 463 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 875 | 26 333 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 300 | 40 584 | 42 302 | 29 456 | 67 558 | 68 617 | ||
Total Assets | 270 905 | 410 292 | 274 211 | |||||
Total Liabilities | 270 905 | 275 269 | 274 211 | |||||
Amount Specific Advance Or Credit Directors | 12 520 | 25 483 | 24 422 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 48 120 | 53 078 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 083 | 3 173 | ||||||
Accruals Deferred Income | 29 861 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 576 | 180 071 | 258 036 | 338 270 | ||||
Creditors Due Within One Year | 162 065 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 495 | 77 964 | 80 234 | |||||
Net Current Assets Liabilities | -23 334 | 81 858 | 75 228 | 7 374 | 69 016 | 73 370 | ||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 370 686 | 407 585 | 492 887 | 503 812 | ||||
Provisions For Liabilities Charges | 54 393 | |||||||
Secured Debts | 129 831 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 328 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 328 545 | |||||||
Tangible Fixed Assets Depreciation | 45 749 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 749 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 899 | 85 302 | 10 925 | |||||
Total Assets Less Current Liabilities | 259 462 | 333 968 | 302 742 | 242 225 | 234 558 | 205 803 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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