Smugglers Cove Barry Island Limited BARRY


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.

Smugglers Cove Barry Island Limited Address / Contact

Office Address Smugglers Cove Adventure Golf
Office Address2 Paget Road
Town Barry
Post code CF62 5TQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Patrick C.

Position: Secretary

Appointed: 01 January 2011

Patrick C.

Position: Director

Appointed: 01 January 2011

Ceri J.

Position: Director

Appointed: 07 September 2010

Resigned: 01 January 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 16286 67974 95367 224
Current Assets2 313127 830139 331148 270
Debtors140 00163 22879 896
Net Assets Liabilities29 32954 43977 125102 571
Other Debtors140 00163 22879 896
Property Plant Equipment59 94955 12573 78298 931
Total Inventories1 1501 1501 1501 150
Other
Amount Specific Advance Or Credit Directors 1 0604801 528
Amount Specific Advance Or Credit Made In Period Directors33 6778 94027 5809 558
Amount Specific Advance Or Credit Repaid In Period Directors33 67710 00027 00010 606
Accumulated Depreciation Impairment Property Plant Equipment178 577203 622220 469244 428
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 5324 0375 181
Average Number Employees During Period2211
Bank Borrowings Overdrafts12 62195 51385 27178 327
Creditors12 62195 51385 27178 327
Increase From Depreciation Charge For Year Property Plant Equipment 25 04516 84723 959
Net Current Assets Liabilities-10 790102 568100 39298 926
Number Shares Issued Fully Paid 111
Other Creditors 11 0104 9304 028
Other Taxation Social Security Payable3 58610 03618 70823 396
Par Value Share 111
Property Plant Equipment Gross Cost238 526258 747294 251343 359
Provisions7 2097 74111 77816 959
Provisions For Liabilities Balance Sheet Subtotal7 2097 74111 77816 959
Total Additions Including From Business Combinations Property Plant Equipment 20 22135 50449 108
Total Assets Less Current Liabilities49 159157 693174 174197 857
Trade Creditors Trade Payables1 15 885

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Thu, 7th Sep 2023
filed on: 13th, September 2023
Free Download (3 pages)

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