Founded in 1980, Hardwick Parks, classified under reg no. 01471222 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 44 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Matilda N., Leslie H. and Patricia H.. In addition one secretary - Leslie H. - is with the company. As of 26 April 2024, there were 4 ex directors - Nicholas H., Nicola H. and others listed below. There were no ex secretaries.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 01471222 |
| Date of Incorporation | Fri, 4th Jan 1980 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 09 August 2018
Position: Director
Appointed: 19 December 2012
Position: Secretary
Appointed: 21 December 1995
Position: Director
Appointed: 21 December 1995
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Witney Aquatic Company Limited from Standlake, United Kingdom. The abovementioned PSC is classified as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ayersmont Ltd that put Exeter, United Kingdom as the official address. This PSC has a legal form of "a ltd", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Witney Aquatic Company Limited
Lincoln Cottage 67a High Street, Standlake, Oxfordshire, OX29 7RH, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00694894 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ayersmont Ltd
Centenary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02454902 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 166 312 | 1 319 515 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 867 087 | 1 209 138 | ||
| Current Assets | 787 008 | 1 016 887 | 1 361 617 | 1 675 227 |
| Debtors | 484 057 | 521 781 | 374 219 | 342 949 |
| Net Assets Liabilities | 1 218 019 | 1 418 569 | ||
| Other Debtors | 10 844 | 8 735 | ||
| Property Plant Equipment | 674 835 | 643 399 | ||
| Total Inventories | 120 311 | 123 140 | ||
| Cash Bank In Hand | 282 646 | 428 365 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 166 312 | 1 319 515 | ||
| Stocks Inventory | 20 305 | 66 741 | ||
| Tangible Fixed Assets | 542 297 | 563 859 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 1 165 312 | 1 318 515 | ||
| Shareholder Funds | 1 166 312 | 1 319 515 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 461 | 725 766 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 160 | |||
| Amounts Owed By Related Parties | 339 440 | 313 728 | ||
| Average Number Employees During Period | 9 | 14 | ||
| Bank Borrowings | 386 665 | 306 653 | ||
| Creditors | 386 665 | 306 653 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 970 | |||
| Disposals Property Plant Equipment | -40 291 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 407 357 | 4 669 162 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 275 | |||
| Net Current Assets Liabilities | 643 015 | 799 656 | 982 849 | 1 154 823 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Other Inventories | 120 311 | 123 140 | ||
| Other Payables Accrued Expenses | 206 130 | 222 999 | ||
| Other Remaining Borrowings | 80 014 | |||
| Par Value Share | 1 | 1 | ||
| Prepayments | 22 026 | 20 109 | ||
| Property Plant Equipment Gross Cost | 1 386 296 | 1 369 165 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 73 000 | ||
| Taxation Social Security Payable | 32 248 | 4 778 | ||
| Total Assets Less Current Liabilities | 1 185 312 | 1 363 515 | 1 657 684 | 1 798 222 |
| Total Borrowings | 386 665 | 306 653 | ||
| Trade Creditors Trade Payables | 98 679 | 141 037 | ||
| Trade Debtors Trade Receivables | 1 909 | 377 | ||
| Unpaid Contributions To Pension Schemes | 376 | 576 | ||
| Creditors Due Within One Year | 143 993 | 217 231 | ||
| Fixed Assets | 542 297 | 563 859 | ||
| Number Shares Allotted | 1 000 | 1 000 | ||
| Provisions For Liabilities Charges | 19 000 | 44 000 | ||
| Value Shares Allotted | 1 000 | 1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 31st Jan 2023 filed on: 17th, April 2023 |
accounts | Free Download (10 pages) |
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