Founded in 1971, Frisby Water Park, classified under reg no. 01013473 is an active company. Currently registered at 10 Station Street LE8 0LN, Leicester the company has been in the business for fifty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely James P., Richard C. and Nona P.. Of them, Nona P. has been with the company the longest, being appointed on 20 December 1990 and James P. has been with the company for the least time - from 1 September 2003. As of 26 April 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
Office Address | 10 Station Street |
Office Address2 | Kibworth Beauchamp |
Town | Leicester |
Post code | LE8 0LN |
Country of origin | United Kingdom |
Registration Number | 01013473 |
Date of Incorporation | Mon, 7th Jun 1971 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Finlog Developments Limited from Banbury, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nona P. This PSC and has 25-50% voting rights. Then there is Richard C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Finlog Developments Limited
Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 06519832 |
Notified on | 20 December 2019 |
Nature of control: |
25-50% shares |
Nona P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 319 902 | 322 100 | 336 104 | 320 638 | 304 541 | ||||||
Balance Sheet | |||||||||||
Current Assets | 558 | 15 542 | 17 098 | 8 835 | 10 768 | 7 374 | 15 973 | 20 440 | 20 456 | 27 875 | 13 073 |
Net Assets Liabilities | 88 474 | 104 848 | 120 332 | 142 096 | 163 730 | ||||||
Cash Bank In Hand | 399 | 284 | 430 | 382 | 4 | ||||||
Debtors | 159 | 5 258 | 6 668 | 453 | 2 764 | ||||||
Stocks Inventory | 10 000 | 10 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 450 782 | 400 559 | 407 261 | 409 398 | 406 948 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 74 184 | 76 382 | 90 386 | 74 920 | 58 823 | ||||||
Shareholder Funds | 319 902 | 322 100 | 336 104 | 320 638 | 304 541 | ||||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||||||
Creditors | 36 058 | 20 486 | 10 837 | 2 872 | 31 434 | 11 994 | |||||
Fixed Assets | 166 693 | 168 062 | 171 849 | 169 287 | 167 289 | 165 986 | |||||
Net Current Assets Liabilities | -55 880 | -3 458 | 1 263 | -22 089 | -38 076 | -42 161 | -42 728 | -40 680 | -24 319 | -3 559 | |
Total Assets Less Current Liabilities | 394 902 | 397 100 | 408 524 | 387 309 | 368 872 | 124 532 | 125 334 | 131 169 | 144 968 | 163 730 | |
Creditors Due After One Year | 75 000 | 75 000 | 72 419 | 66 671 | 64 331 | ||||||
Creditors Due Within One Year | 56 438 | 19 001 | 15 836 | 30 923 | 48 844 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 319 902 | 322 100 | 336 105 | 320 638 | 304 541 | ||||||
Number Shares Allotted | 30 000 | 420 | 420 | 420 | 420 | ||||||
Other Reserves | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | |||||||
Revaluation Reserve | 235 218 | 235 218 | 235 218 | 235 218 | 235 218 | ||||||
Share Capital Allotted Called Up Paid | 3 000 | 42 | 42 | 42 | 42 | ||||||
Tangible Fixed Assets Additions | 9 150 | 5 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 458 516 | 408 453 | 417 603 | 422 953 | 422 953 | ||||||
Tangible Fixed Assets Depreciation | 7 734 | 7 894 | 10 342 | 13 555 | 16 005 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 2 448 | 3 213 | 2 450 | |||||||
Tangible Fixed Assets Disposals | 50 064 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy