Founded in 2003, Sines Parks, classified under reg no. 04648231 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for twenty one years. Its financial year was closed on Wed, 3rd Apr and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Maurice S. and Elaine S.. In addition one secretary - Elaine S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 04648231 |
| Date of Incorporation | Mon, 27th Jan 2003 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 3rd April |
| Company age | 21 years old |
| Account next due date | Wed, 3rd Jan 2024 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2003
Position: Director
Appointed: 27 January 2003
Position: Secretary
Appointed: 27 January 2003
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Sines Parks Holdings Limited from Harrow, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sines Parks Holdings Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 08320138 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 757 022 | 1 980 370 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 340 | 8 100 | 7 860 | |||||
| Current Assets | 8 124 213 | 8 022 307 | 12 109 416 | 25 248 690 | 20 191 415 | 20 182 350 | ||
| Debtors | 6 724 213 | 8 008 645 | 12 101 076 | 25 240 590 | 20 183 555 | 20 182 350 | 20 180 595 | 20 177 095 |
| Net Assets Liabilities | 2 109 031 | 6 702 556 | 1 107 012 | 545 848 | 107 036 | -1 293 208 | ||
| Other Debtors | 6 880 052 | 6 880 051 | 6 880 052 | 6 880 052 | 2 187 621 | |||
| Cash Bank In Hand | 1 400 000 | 13 662 | ||||||
| Intangible Fixed Assets | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 596 | 1 596 | ||||||
| Profit Loss Account Reserve | 163 020 | 386 368 | ||||||
| Shareholder Funds | 1 757 022 | 1 980 370 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 5 177 928 | 18 308 783 | 13 251 749 | 13 250 543 | 13 247 043 | 17 935 974 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 176 827 | 58 651 | 5 116 | |||||
| Corporation Tax Recoverable | 43 095 | 51 755 | 51 755 | 51 755 | 53 500 | 53 500 | ||
| Creditors | 2 770 837 | 5 910 243 | 5 901 469 | 5 941 353 | 5 986 353 | 6 031 354 | ||
| Dividends Paid On Shares | 1 | 1 | ||||||
| Fixed Assets | 4 238 674 | 6 830 982 | 8 323 581 | 3 | 3 | 3 | 3 | 3 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |||
| Investments Fixed Assets | 4 238 673 | 6 830 981 | 8 323 580 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | ||||
| Net Current Assets Liabilities | 5 189 953 | 4 856 777 | 8 595 162 | 19 338 447 | 14 289 946 | 14 240 997 | 14 194 242 | 14 145 741 |
| Number Shares Issued Fully Paid | 1 594 | |||||||
| Other Creditors | 2 770 837 | 5 851 592 | 5 896 353 | 5 941 353 | 5 986 353 | 6 031 354 | ||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 038 875 | 12 635 894 | 13 182 937 | 13 695 152 | 14 087 209 | 15 438 952 | ||
| Total Assets Less Current Liabilities | 9 428 627 | 11 687 759 | 16 918 743 | 19 338 450 | 14 289 949 | 14 241 000 | 14 194 245 | 14 145 744 |
| Employees Total | 2 | 2 | ||||||
| Creditors Due After One Year | 2 713 144 | 2 732 375 | ||||||
| Creditors Due Within One Year | 2 934 260 | 3 165 530 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||||
| Number Shares Allotted | 1 594 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Provisions For Liabilities Charges | 4 958 461 | 6 975 014 | ||||||
| Share Capital Allotted Called Up Paid | 1 594 | 1 594 | ||||||
| Share Premium Account | 1 592 406 | 1 592 406 | ||||||
| Trade Creditors After One Year | 2 713 144 | 2 732 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-02 to 2023-04-01 filed on: 19th, March 2024 |
accounts | Free Download (1 page) |
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