Waters Edge Country Park Limited is a private limited company registered at Poulton Plaiz Holiday Park, Garstang Road West, Poulton-Le-Fylde FY6 8AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-03-10, this 2-year-old company is run by 4 directors and 1 secretary.
Director Thomas M., appointed on 10 March 2022. Director Miles M., appointed on 10 March 2022. Director Myles M., appointed on 10 March 2022.
Changing the topic to secretaries, we can name: Myles M., appointed on 10 March 2022.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209). According to Companies House data there was a change of name on 2022-04-26 and their previous name was Teversal Leisure Park Limited.
The last confirmation statement was filed on 2023-03-09 and the date for the next filing is 2024-03-23. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Poulton Plaiz Holiday Park |
| Office Address2 | Garstang Road West |
| Town | Poulton-le-fylde |
| Post code | FY6 8AR |
| Country of origin | United Kingdom |
| Registration Number | 13968842 |
| Date of Incorporation | Thu, 10th Mar 2022 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 2 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
Position: Secretary
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
| Teversal Leisure Park | April 26, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 244 312 |
| Current Assets | 413 000 |
| Debtors | 80 644 |
| Net Assets Liabilities | -45 097 |
| Other Debtors | 10 235 |
| Property Plant Equipment | 3 114 489 |
| Total Inventories | 88 044 |
| Other | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 103 448 |
| Accumulated Amortisation Impairment Intangible Assets | 12 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 109 |
| Bank Borrowings | 2 000 000 |
| Bank Borrowings Overdrafts | 1 938 000 |
| Creditors | 1 938 000 |
| Fixed Assets | 3 351 989 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 109 |
| Intangible Assets | 237 500 |
| Intangible Assets Gross Cost | 250 000 |
| Net Current Assets Liabilities | -1 334 306 |
| Property Plant Equipment Gross Cost | 3 129 598 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 332 |
| Total Additions Including From Business Combinations Intangible Assets | 250 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 129 598 |
| Total Assets Less Current Liabilities | 2 017 683 |
| Trade Creditors Trade Payables | 78 188 |
| Trade Debtors Trade Receivables | 25 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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