The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bywater, Anthony Thomas
    Chairman born in September 1941
    Individual (7 offsprings)
    Officer
    1995-04-18 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Dylan Wyn
    Joint Managing Director born in March 1964
    Individual (12 offsprings)
    Officer
    1995-05-22 ~ now
    OF - Director → CIF 0
  • 3
    Bebb, Mark Edward
    Joint Managing Director born in April 1970
    Individual (9 offsprings)
    Officer
    1995-05-22 ~ now
    OF - Director → CIF 0
  • 4
    Fras, Mark Anthony
    Individual (2 offsprings)
    Officer
    2021-01-07 ~ now
    OF - Secretary → CIF 0
  • 5
    Salop Leisure, Emstrey, Shrewsbury, Shropshire, England
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    1,224,279 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Higgins, Stephen Gilbert
    Director Finance born in March 1954
    Individual (2 offsprings)
    Officer
    1995-05-22 ~ 2015-12-23
    OF - Director → CIF 0
    Higgins, Stephen Gilbert
    Individual (2 offsprings)
    Officer
    1995-04-18 ~ 2015-12-23
    OF - Secretary → CIF 0
  • 2
    Bebb, Trevor William
    Caravan Park Owner born in March 1947
    Individual (4 offsprings)
    Officer
    1995-05-22 ~ 2006-12-08
    OF - Director → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-03-29 ~ 1995-04-18
    PE - Nominee Secretary → CIF 0
  • 4
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1995-03-29 ~ 1995-04-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BYWATER LEISURE PARKS LIMITED

Previous name
FUNNYFLOWER LIMITED - 1998-07-30
Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,989,046 GBP2023-12-31
9,014,012 GBP2022-12-31
Fixed Assets
8,989,046 GBP2023-12-31
9,014,012 GBP2022-12-31
Total Inventories
1,023,296 GBP2023-12-31
918,161 GBP2022-12-31
Debtors
Current
500,801 GBP2023-12-31
610,540 GBP2022-12-31
Cash at bank and in hand
2,421 GBP2023-12-31
1,459 GBP2022-12-31
Current Assets
1,526,518 GBP2023-12-31
1,530,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-773,339 GBP2023-12-31
-500,671 GBP2022-12-31
Net Current Assets/Liabilities
753,179 GBP2023-12-31
1,029,489 GBP2022-12-31
Total Assets Less Current Liabilities
9,742,225 GBP2023-12-31
10,043,501 GBP2022-12-31
Net Assets/Liabilities
8,222,776 GBP2023-12-31
8,540,557 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Revaluation reserve
4,751,747 GBP2023-12-31
4,751,747 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,461,029 GBP2023-12-31
3,778,810 GBP2022-12-31
Equity
8,222,776 GBP2023-12-31
8,540,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,825,000 GBP2023-12-31
8,825,000 GBP2022-12-31
Plant and equipment
453,730 GBP2023-12-31
420,111 GBP2022-12-31
Motor vehicles
93,469 GBP2023-12-31
73,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,372,199 GBP2023-12-31
9,319,029 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
247,610 GBP2022-12-31
Motor vehicles
57,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,542 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
94,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,807 GBP2023-12-31
Motor vehicles
55,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,153 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,825,000 GBP2023-12-31
8,825,000 GBP2022-12-31
Plant and equipment
125,923 GBP2023-12-31
172,501 GBP2022-12-31
Motor vehicles
38,123 GBP2023-12-31
16,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,320 GBP2023-12-31
4,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
414,753 GBP2023-12-31
534,140 GBP2022-12-31
Other Debtors
Current
42,901 GBP2023-12-31
29,411 GBP2022-12-31
Prepayments/Accrued Income
Current
39,827 GBP2023-12-31
42,989 GBP2022-12-31
Bank Overdrafts
-170,775 GBP2023-12-31
-15,530 GBP2022-12-31
Cash and Cash Equivalents
-168,354 GBP2023-12-31
-14,071 GBP2022-12-31
Bank Overdrafts
Current
170,775 GBP2023-12-31
15,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,820 GBP2023-12-31
70,362 GBP2022-12-31
Corporation Tax Payable
Current
71,567 GBP2023-12-31
23,606 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
142,639 GBP2023-12-31
109,445 GBP2022-12-31
Creditors
Current
773,339 GBP2023-12-31
500,671 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,505 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,519,449 GBP2023-12-31
1,502,944 GBP2022-12-31
-1,502,944 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,563 GBP2023-12-31
-172,058 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
8,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • BYWATER LEISURE PARKS LIMITED
    Info
    FUNNYFLOWER LIMITED - 1998-07-30
    Registered number 03039645
    C/o Salop Leisure, Emstrey, Shrewsbury, Shropshire SY5 6QS
    Private Limited Company incorporated on 1995-03-29 (30 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.