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 1
  • Maguire, Frank
    Director born in June 1993
    Individual (12 offsprings)
    Officer
    2021-07-28 ~ now
    OF - Director → CIF 0
    Mr Frank Maguire
    Born in June 1993
    Individual (12 offsprings)
    Person with significant control
    2021-07-28 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

THE FLASK HOLIDAY PARK LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
323,999 GBP2024-03-31
367,199 GBP2023-03-31
Property, Plant & Equipment
1,165,541 GBP2024-03-31
1,190,316 GBP2023-03-31
Fixed Assets
1,489,540 GBP2024-03-31
1,557,515 GBP2023-03-31
Total Inventories
68,224 GBP2024-03-31
42,892 GBP2023-03-31
Debtors
Current
574,293 GBP2024-03-31
537,764 GBP2023-03-31
Cash at bank and in hand
133,313 GBP2024-03-31
375 GBP2023-03-31
Current Assets
775,830 GBP2024-03-31
581,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,254,841 GBP2024-03-31
-1,955,148 GBP2023-03-31
Net Current Assets/Liabilities
-1,479,011 GBP2024-03-31
-1,374,117 GBP2023-03-31
Total Assets Less Current Liabilities
10,529 GBP2024-03-31
183,398 GBP2023-03-31
Net Assets/Liabilities
10,529 GBP2024-03-31
183,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,429 GBP2024-03-31
183,298 GBP2023-03-31
Equity
10,529 GBP2024-03-31
183,398 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
431,999 GBP2024-03-31
431,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2024-03-31
64,800 GBP2023-03-31
Intangible Assets
Goodwill
323,999 GBP2024-03-31
367,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,045,830 GBP2024-03-31
1,045,830 GBP2023-03-31
Furniture and fittings
186,350 GBP2024-03-31
186,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,180 GBP2024-03-31
1,232,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,978 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,639 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,041,001 GBP2024-03-31
1,043,798 GBP2023-03-31
Furniture and fittings
124,540 GBP2024-03-31
146,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,111 GBP2024-03-31
44,575 GBP2023-03-31
Other Debtors
Current
495,232 GBP2024-03-31
488,844 GBP2023-03-31
Prepayments/Accrued Income
Current
3,950 GBP2024-03-31
4,345 GBP2023-03-31
Cash and Cash Equivalents
133,313 GBP2024-03-31
375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,445 GBP2024-03-31
78,656 GBP2023-03-31
Corporation Tax Payable
Current
117,611 GBP2024-03-31
117,348 GBP2023-03-31
Taxation/Social Security Payable
Current
11,337 GBP2024-03-31
Other Creditors
Current
1,794,898 GBP2024-03-31
1,607,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
171,550 GBP2024-03-31
151,188 GBP2023-03-31
Creditors
Current
2,254,841 GBP2024-03-31
1,955,148 GBP2023-03-31

  • THE FLASK HOLIDAY PARK LIMITED
    Info
    Registered number 13536264
    Winston Bridge Holiday Park, Ovington Lane, Ovington, Co Durham DL11 7BL
    Private Limited Company incorporated on 2021-07-28 (3 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.