Founded in 2010, Smugglers Cove Barry Island, classified under reg no. 07367648 is an active company. Currently registered at Smugglers Cove Adventure Golf CF62 5TQ, Barry the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Patrick C., appointed on 1 January 2011. In addition, a secretary was appointed - Patrick C., appointed on 1 January 2011. As of 28 March 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | Smugglers Cove Adventure Golf |
Office Address2 | Paget Road |
Town | Barry |
Post code | CF62 5TQ |
Country of origin | United Kingdom |
Registration Number | 07367648 |
Date of Incorporation | Tue, 7th Sep 2010 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Patrick C. The abovementioned PSC and has 75,01-100% shares.
Patrick C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 162 | 86 679 | 74 953 | 67 224 |
Current Assets | 2 313 | 127 830 | 139 331 | 148 270 |
Debtors | 1 | 40 001 | 63 228 | 79 896 |
Net Assets Liabilities | 29 329 | 54 439 | 77 125 | 102 571 |
Other Debtors | 1 | 40 001 | 63 228 | 79 896 |
Property Plant Equipment | 59 949 | 55 125 | 73 782 | 98 931 |
Total Inventories | 1 150 | 1 150 | 1 150 | 1 150 |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 060 | 480 | 1 528 | |
Amount Specific Advance Or Credit Made In Period Directors | 33 677 | 8 940 | 27 580 | 9 558 |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 677 | 10 000 | 27 000 | 10 606 |
Accumulated Depreciation Impairment Property Plant Equipment | 178 577 | 203 622 | 220 469 | 244 428 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 532 | 4 037 | 5 181 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 12 621 | 95 513 | 85 271 | 78 327 |
Creditors | 12 621 | 95 513 | 85 271 | 78 327 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 045 | 16 847 | 23 959 | |
Net Current Assets Liabilities | -10 790 | 102 568 | 100 392 | 98 926 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 11 010 | 4 930 | 4 028 | |
Other Taxation Social Security Payable | 3 586 | 10 036 | 18 708 | 23 396 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 238 526 | 258 747 | 294 251 | 343 359 |
Provisions | 7 209 | 7 741 | 11 778 | 16 959 |
Provisions For Liabilities Balance Sheet Subtotal | 7 209 | 7 741 | 11 778 | 16 959 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 221 | 35 504 | 49 108 | |
Total Assets Less Current Liabilities | 49 159 | 157 693 | 174 174 | 197 857 |
Trade Creditors Trade Payables | 1 | 1 | 5 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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