Founded in 2014, Agl Attractions, classified under reg no. 08933291 is an active company. Currently registered at The Withies Red Road TA8 2RW, Burnham-on-sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Ashley L., appointed on 11 March 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Withies Red Road |
| Office Address2 | Berrow |
| Town | Burnham-on-sea |
| Post code | TA8 2RW |
| Country of origin | United Kingdom |
| Registration Number | 08933291 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 March 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ashley L. The abovementioned PSC and has 75,01-100% shares.
Ashley L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 023 | 5 345 | 10 768 | 37 705 | 14 774 | |
| Current Assets | 174 698 | 211 324 | 261 823 | 33 278 | 86 853 | 56 940 |
| Debtors | 101 643 | 145 947 | 205 373 | 3 278 | 24 148 | 17 166 |
| Net Assets Liabilities | 96 402 | 34 917 | 152 134 | -87 171 | 62 398 | -4 941 |
| Other Debtors | 87 730 | 132 971 | 201 159 | 21 519 | 12 893 | |
| Property Plant Equipment | 1 320 478 | 1 275 211 | 1 191 066 | 1 222 238 | 1 217 840 | 1 186 716 |
| Total Inventories | 71 032 | 60 032 | 45 682 | 30 000 | 25 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 33 551 | 4 325 | 6 699 | -5 450 | 5 754 | 42 248 |
| Accumulated Amortisation Impairment Intangible Assets | 189 750 | 240 350 | 290 950 | 341 550 | 392 150 | 442 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 538 | 249 113 | 295 385 | 345 690 | 405 874 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 662 | 50 927 | 29 060 | |||
| Average Number Employees During Period | 106 | 66 | 20 | 15 | 38 | 30 |
| Bank Borrowings Overdrafts | 252 799 | 300 643 | 247 513 | 186 027 | ||
| Creditors | 1 404 401 | 1 410 802 | 1 152 203 | 1 200 047 | 1 047 203 | 937 897 |
| Deferred Tax Liabilities | 12 313 | 18 235 | ||||
| Fixed Assets | 1 636 725 | 1 540 858 | 1 406 113 | 1 386 685 | 1 331 687 | 1 249 963 |
| Further Item Creditors Component Total Creditors | 899 404 | 899 404 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | -50 600 | 50 600 | 50 600 | 50 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 127 | 46 272 | 50 472 | 60 184 | ||
| Intangible Assets | 316 247 | 265 647 | 215 047 | 164 447 | 113 847 | 63 247 |
| Intangible Assets Gross Cost | 505 997 | 505 997 | 505 997 | 505 997 | 505 997 | |
| Net Current Assets Liabilities | -135 922 | -95 139 | -89 463 | -255 574 | -202 116 | -300 582 |
| Other Creditors | 1 103 262 | 1 099 404 | 176 665 | 899 404 | 799 690 | 751 870 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | |||||
| Other Disposals Property Plant Equipment | 5 020 | |||||
| Other Taxation Social Security Payable | 49 311 | 54 616 | 65 905 | 12 887 | 6 567 | 4 212 |
| Prepayments Accrued Income | 6 088 | 5 151 | 4 214 | 3 278 | 2 629 | 4 273 |
| Property Plant Equipment Gross Cost | 1 485 087 | 1 485 749 | 1 440 179 | 1 517 623 | 1 563 530 | 1 592 590 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 313 | 18 235 | 19 970 | 16 425 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 444 | |||||
| Total Assets Less Current Liabilities | 1 500 803 | 1 445 719 | 1 316 650 | 1 131 111 | 1 129 571 | 949 381 |
| Trade Creditors Trade Payables | 52 026 | 72 253 | 54 662 | 44 302 | 52 623 | 20 947 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 164 609 | |||||
| Bank Borrowings | 301 139 | 311 398 | ||||
| Deferred Tax Asset Debtors | 7 825 | 7 825 | ||||
| Deferred Tax Assets | 7 825 | 7 825 | ||||
| Net Deferred Tax Liability Asset | -7 825 | -7 825 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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