Property, Plant & Equipment
18,720,108 GBP2023-01-31
18,815,372 GBP2022-01-31
Fixed Assets - Investments
3,325,824 GBP2023-01-31
980,850 GBP2022-01-31
Fixed Assets
22,045,932 GBP2023-01-31
19,796,222 GBP2022-01-31
Total Inventories
288,305 GBP2023-01-31
243,147 GBP2022-01-31
Debtors
6,154,523 GBP2023-01-31
1,193,479 GBP2022-01-31
Cash at bank and in hand
666,268 GBP2023-01-31
1,011,612 GBP2022-01-31
Current Assets
7,109,096 GBP2023-01-31
2,448,238 GBP2022-01-31
Creditors
Amounts falling due within one year
-3,518,927 GBP2023-01-31
-3,142,991 GBP2022-01-31
Net Current Assets/Liabilities
3,590,169 GBP2023-01-31
-694,753 GBP2022-01-31
Total Assets Less Current Liabilities
25,636,101 GBP2023-01-31
19,101,469 GBP2022-01-31
Creditors
Amounts falling due after one year
-11,337,272 GBP2023-01-31
-5,012,735 GBP2022-01-31
Net Assets/Liabilities
12,502,079 GBP2023-01-31
12,711,396 GBP2022-01-31
Equity
Called up share capital
4,000,000 GBP2023-01-31
4,000,000 GBP2022-01-31
Revaluation reserve
5,224,287 GBP2023-01-31
5,642,230 GBP2022-01-31
Retained earnings (accumulated losses)
3,277,792 GBP2023-01-31
3,069,166 GBP2022-01-31
Equity
12,502,079 GBP2023-01-31
12,711,396 GBP2022-01-31
Average Number of Employees
302022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
19,686,186 GBP2023-01-31
19,639,519 GBP2022-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,078 GBP2023-01-31
824,147 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,914 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,983 GBP2022-02-01 ~ 2023-01-31
Debtors
Amounts falling due after one year
4,981,829 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-417,943 GBP2022-02-01 ~ 2023-01-31
SF PARKS LTD
InfoRegistered number 07412860Banks House, Ty Isa Road, Llandudno, Conwy LL30 2PL
PRIVATE LIMITED COMPANY incorporated on 2010-10-19 (15 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-19
CIF 0S F PARKS LTD
SRegistered number 7412860
Banks House, Ty Isa Road, Llandudno, Conwy, Wales, LL30 2PL
Limited Company in England And Wales, Wales
CIF 1 S F PARKS LTD
SRegistered number 7412860
Banks House, Ty Isa Road, Llandudno, Wales, LL30 2PL
Limited Company in England And Wales, Wales
CIF 2 SF PARKS LTD
SRegistered number 7412860
Banks House, Ty Isa Road, Llandudno, Conwy, Wales, LL30 2PL
Limited Company in Companies House, England And Wales
CIF 3 SF PARKS LTD
SRegistered number 07412860
Banks House, Ty Isa Road, Llandudno, Conwy, Wales, LL30 2PL
Private Limited Company in Companies House, England
CIF 4