Discover Parks Ltd in Eardisland LEOMINSTER - HR6 9BG

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Discover Parks Ltd LEOMINSTER

Founded in 1998, Discover Parks, classified under reg no. 03659824 is an active company. Currently registered at Arrow Bank Park HR6 9BG, Leominster the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 26, 2015 Discover Parks Ltd is no longer carrying the name Bestparks (G&H).

At present there are 2 directors in the the company, namely Hannah J. and Glenn J.. In addition one secretary - Hannah J. - is with the firm. As of 4 May 2024, there was 1 ex secretary - Olive J.. There were no ex directors.

Discover Parks Ltd Address / Contact

Office Address	Arrow Bank Park
Office Address2	Eardisland
Town	Leominster
Post code	HR6 9BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03659824
Date of Incorporation	Tue, 27th Oct 1998
Industry	Other holiday and other collective accommodation
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (149 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated	Fri, 27th Oct 2023

Company staff

Hannah J.

Position: Director

Appointed: 30 July 2018

Hannah J.

Position: Secretary

Appointed: 28 October 2001

Glenn J.

Position: Director

Appointed: 27 October 1998

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 27 October 1998

Resigned: 27 October 1998

Combined Nominees Limited

Position: Nominee Director

Appointed: 27 October 1998

Resigned: 27 October 1998

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1998

Resigned: 27 October 1998

Olive J.

Position: Secretary

Appointed: 27 October 1998

Resigned: 27 October 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Glenn J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Hannah J. This PSC owns 25-50% shares and has 25-50% voting rights.

Glenn J.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Hannah J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Bestparks (G&H)	January 26, 2015
Pearl Lake Leisure Park	January 31, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	81 194	8 562	609 467	843 213	804 405	876 533	686 417	243 244
Current Assets	1 033 512	1 527 165	2 127 529	2 112 595	1 835 232	1 745 948	1 686 609	2 046 216
Debtors	341 434	422 683	176 199	271 975	145 203	354 199	445 515	359 180
Net Assets Liabilities	3 473 737	3 978 967	4 460 665	4 884 971	5 337 315	5 965 817	6 620 111	7 426 815
Other Debtors			101 193	94 239	103 999	126 868	94 997
Property Plant Equipment	5 740 555	6 376 904	6 473 524	6 845 093	7 466 558	7 485 786	7 460 110
Total Inventories	610 884	1 095 920	1 341 863	997 407	885 624	515 216	554 677	1 443 792

Other
Accumulated Amortisation Impairment Intangible Assets	171 779	199 688	227 597	255 175	279 175	303 175	318 175
Accumulated Depreciation Impairment Property Plant Equipment	899 533	991 703	1 103 638	1 235 370	1 342 560	1 412 570	1 587 168	1 735 654
Amounts Owed To Group Undertakings			37 202	37 202	37 202	37 202	37 202
Average Number Employees During Period		28	33	32	32	33	31	34
Bank Borrowings	1 625 000	1 962 500	2 218 000	2 218 000	2 055 500	1 555 500	750 000
Bank Borrowings Overdrafts			2 068 000	2 055 500	1 855 500	1 355 500	750 000
Bank Overdrafts		23 150
Creditors	1 785 157	2 121 657	2 399 157	2 330 808	2 130 808	1 360 808	5 308	1 962 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 266	3 190	36 068	71 123	130 957	24 305	41 483
Disposals Property Plant Equipment		86 400	3 528	40 037	81 974	176 914	39 240	59 523
Fixed Assets	5 887 951	6 496 391	6 565 102	6 910 818	7 508 283	7 503 511	7 462 835	7 419 904
Increase From Amortisation Charge For Year Intangible Assets		27 909	27 909	27 578	24 000	24 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		118 436	115 125	167 800	178 313	200 967	198 903	189 969
Intangible Assets	146 396	118 487	90 578	64 725	40 725	16 725	1 725	1 725
Intangible Assets Gross Cost	318 175	318 175	318 175	319 900	319 900	319 900	319 900
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000
Net Current Assets Liabilities	-580 689	-332 384	363 887	370 309	77 026	-87 050	-743 080	84 181
Other Creditors			331 157	275 308	275 308	5 308	5 308
Other Taxation Social Security Payable			225 249	227 699	274 961	154 338	208 779
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Property Plant Equipment Gross Cost	6 640 088	7 368 607	7 577 162	8 080 463	8 809 118	8 898 356	9 047 278	9 152 833
Provisions For Liabilities Balance Sheet Subtotal	48 368	63 383	69 167	65 348	117 186	89 836	94 336	71 962
Total Additions Including From Business Combinations Intangible Assets				1 725
Total Additions Including From Business Combinations Property Plant Equipment		814 919	212 083	543 338	810 629	266 152	188 162	165 078
Total Assets Less Current Liabilities	5 307 262	6 164 007	6 928 989	7 281 127	7 585 309	7 416 461	6 719 755	7 504 085
Total Borrowings	1 625 000	1 985 650	2 218 000
Trade Creditors Trade Payables			563 777	471 201	373 739	454 067	373 362
Trade Debtors Trade Receivables			75 006	177 736	41 204	227 331	350 518

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 28th, September 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 27th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 22nd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to October 27, 2015 with full list of members filed on: 5th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 23rd, September 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to October 27, 2014 with full list of members filed on: 3rd, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on November 3, 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 3rd, October 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to October 27, 2013 with full list of members filed on: 4th, November 2013	annual return	Free Download (3 pages)
SH01	Capital declared on November 4, 2013: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 26th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to October 27, 2012 with full list of members filed on: 29th, November 2012	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to October 27, 2011 with full list of members filed on: 17th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 16th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to October 27, 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 1st, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 27, 2009 with full list of members filed on: 23rd, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 28th, October 2009	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/2009 to 31/12/2008 filed on: 27th, August 2009	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 19th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to October 27, 2008 filed on: 27th, October 2008	annual return	Free Download (3 pages)
363a	Annual return made up to November 30, 2007 filed on: 30th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 30, 2007 filed on: 30th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 17th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 17th, October 2007	accounts	Free Download (5 pages)
363a	Annual return made up to December 11, 2006 filed on: 11th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to December 11, 2006 filed on: 11th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/10/05 to 28/02/06 filed on: 9th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/05 to 28/02/06 filed on: 9th, June 2006	accounts	Free Download (1 page)
363a	Annual return made up to November 24, 2005 filed on: 24th, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to November 24, 2005 filed on: 24th, November 2005	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to October 31, 2004 filed on: 24th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 2004 filed on: 24th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to November 29, 2004 filed on: 29th, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to November 29, 2004 filed on: 29th, November 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 2003 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 2003 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to November 26, 2003 filed on: 26th, November 2003	annual return	Free Download (6 pages)
363s	Annual return made up to November 26, 2003 filed on: 26th, November 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 2002 filed on: 24th, March 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 2002 filed on: 24th, March 2003	accounts	Free Download (7 pages)
363s	Annual return made up to November 6, 2002 filed on: 6th, November 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 6, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to November 6, 2002 filed on: 6th, November 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 2001 filed on: 28th, August 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 2001 filed on: 28th, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to November 27, 2001 filed on: 27th, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to November 27, 2001 filed on: 27th, November 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 2000 filed on: 29th, August 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 2000 filed on: 29th, August 2001	accounts	Free Download (7 pages)
363s	Annual return made up to November 6, 2000 filed on: 6th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 6, 2000 filed on: 6th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 1999 filed on: 27th, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 1999 filed on: 27th, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to November 8, 1999 filed on: 8th, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to November 8, 1999 filed on: 8th, November 1999	annual return	Free Download (6 pages)

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