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
6
- 1
Codona, Alfred James
Leisure Manager born in May 1979Individual (2 offsprings)Officer
1997-01-31 ~ nowOF - Director → CIF 0 - 2
Codona, Jack
Manager born in July 1996Individual (1 offspring)Officer 2023-08-10 ~ nowOF - Director → CIF 0 - 3
Codona, Alan John
Leisure Manager born in March 1946Individual (2 offsprings)Officer ~ nowOF - Director → CIF 0Codona Jnr, Alan John
Leisure Manager born in January 1974Individual (2 offsprings)Officer 1997-01-31 ~ nowOF - Director → CIF 0Codona, Alan John
Individual (2 offsprings)Officer ~ nowOF - Secretary → CIF 0 - 4
Codona, Andrea
Leisure Manager born in June 1966Individual (2 offsprings)Officer 1997-01-31 ~ nowOF - Director → CIF 0 - 5
Codona, Nancy
Leisure Manager born in May 1947Individual (1 offspring)Officer 1997-01-31 ~ nowOF - Director → CIF 0 - 6
Hopkins, Marissa Ann
Leisure Manager born in July 1969Individual (1 offspring)Officer 1997-01-31 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Codona, Alfred Bernard
Entertainment Caterer born in October 1915IndividualOfficer ~ 1995-01-30OF - Director → CIF 0 - 2
Codona, Barry Peter
Entertainment Caterer born in September 1952Individual (1 offspring)Officer ~ 1997-01-31OF - Director → CIF 0 - 3
Codona, Emily
Entertainment Caterer born in November 1915IndividualOfficer ~ 2004-11-15OF - Director → CIF 0
Company in focus
JOHN CODONA'S PLEASURE FAIRS LIMITED
Standard Industrial Classification
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Average Number of Employees
2072023-02-01 ~ 2024-01-31
2152022-02-01 ~ 2023-01-31
Amounts owed by directors
164,645 GBP2024-01-31
Turnover/Revenue
7,400,356 GBP2023-02-01 ~ 2024-01-31
7,701,789 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,028,322 GBP2023-02-01 ~ 2024-01-31
-946,540 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,372,034 GBP2023-02-01 ~ 2024-01-31
6,755,249 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,975,687 GBP2023-02-01 ~ 2024-01-31
-5,294,211 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
396,347 GBP2023-02-01 ~ 2024-01-31
1,480,044 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
67,343 GBP2023-02-01 ~ 2024-01-31
12,182 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-57,847 GBP2023-02-01 ~ 2024-01-31
-40,623 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
411,217 GBP2023-02-01 ~ 2024-01-31
1,453,298 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
286,790 GBP2023-02-01 ~ 2024-01-31
1,177,311 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,454,176 GBP2024-01-31
3,799,969 GBP2023-01-31
Fixed Assets
4,454,176 GBP2024-01-31
3,799,969 GBP2023-01-31
Total Inventories
81,319 GBP2024-01-31
142,058 GBP2023-01-31
Debtors
Current
1,000,419 GBP2024-01-31
783,156 GBP2023-01-31
Current assets - Investments
24,903 GBP2024-01-31
19,530 GBP2023-01-31
Cash at bank and in hand
2,743,994 GBP2024-01-31
3,760,837 GBP2023-01-31
Current Assets
3,850,635 GBP2024-01-31
4,705,581 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,292,050 GBP2024-01-31
-1,475,840 GBP2023-01-31
Net Current Assets/Liabilities
2,558,585 GBP2024-01-31
3,229,741 GBP2023-01-31
Total Assets Less Current Liabilities
7,012,761 GBP2024-01-31
7,029,710 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-01-31
-700,000 GBP2023-01-31
Net Assets/Liabilities
5,695,933 GBP2024-01-31
5,559,143 GBP2023-01-31
Equity
Called up share capital
4,332 GBP2024-01-31
4,332 GBP2023-01-31
4,332 GBP2022-02-01
Capital redemption reserve
1,168 GBP2024-01-31
1,168 GBP2023-01-31
1,168 GBP2022-02-01
Retained earnings (accumulated losses)
5,690,433 GBP2024-01-31
5,553,643 GBP2023-01-31
4,919,332 GBP2022-02-01
Equity
5,695,933 GBP2024-01-31
5,559,143 GBP2023-01-31
4,924,832 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
286,790 GBP2023-02-01 ~ 2024-01-31
1,177,311 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-02-01 ~ 2024-01-31
-543,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-150,000 GBP2023-02-01 ~ 2024-01-31
-543,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
485,619 GBP2023-02-01 ~ 2024-01-31
423,316 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
2,743,994 GBP2024-01-31
3,760,837 GBP2023-01-31
3,779,270 GBP2022-02-01
Audit Fees/Expenses
14,000 GBP2023-02-01 ~ 2024-01-31
13,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,503,329 GBP2023-02-01 ~ 2024-01-31
2,421,719 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
167,237 GBP2023-02-01 ~ 2024-01-31
164,600 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,989,586 GBP2023-02-01 ~ 2024-01-31
2,615,398 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
307,339 GBP2023-02-01 ~ 2024-01-31
286,726 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,261 GBP2023-02-01 ~ 2024-01-31
27,012 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
98,815 GBP2023-02-01 ~ 2024-01-31
276,127 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
150,000 GBP2023-02-01 ~ 2024-01-31
543,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,614,724 GBP2024-01-31
7,614,724 GBP2023-01-31
Plant and equipment
7,351,006 GBP2024-01-31
6,293,158 GBP2023-01-31
Computers
160,191 GBP2024-01-31
126,836 GBP2023-01-31
Other
36,935 GBP2024-01-31
36,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,162,856 GBP2024-01-31
14,071,653 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-84,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,529,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,271,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,829,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708,680 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,735,473 GBP2024-01-31
1,872,703 GBP2023-01-31
Computers
160,191 GBP2024-01-31
126,836 GBP2023-01-31
Other
36,935 GBP2024-01-31
36,935 GBP2023-01-31
Plant and equipment
1,763,495 GBP2023-01-31
Raw materials and consumables
32,274 GBP2024-01-31
52,342 GBP2023-01-31
Finished Goods/Goods for Resale
49,045 GBP2024-01-31
89,716 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,859 GBP2024-01-31
149,923 GBP2023-01-31
Amounts Owed By Related Parties
Current
201,651 GBP2024-01-31
100,000 GBP2023-01-31
Other Debtors
Current
343,008 GBP2024-01-31
397,784 GBP2023-01-31
Prepayments/Accrued Income
Current
360,901 GBP2024-01-31
135,449 GBP2023-01-31
Bank Borrowings
Current
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
380,047 GBP2024-01-31
348,366 GBP2023-01-31
Corporation Tax Payable
Current
11,915 GBP2024-01-31
243,829 GBP2023-01-31
Other Taxation & Social Security Payable
Current
251,799 GBP2024-01-31
230,621 GBP2023-01-31
Other Creditors
Current
187,160 GBP2024-01-31
24,938 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
161,129 GBP2024-01-31
328,086 GBP2023-01-31
Creditors
Current
1,292,050 GBP2024-01-31
1,475,840 GBP2023-01-31
Bank Borrowings
Non-current
400,000 GBP2024-01-31
700,000 GBP2023-01-31
Creditors
Non-current
400,000 GBP2024-01-31
700,000 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Non-current, Between two and five year
100,000 GBP2024-01-31
400,000 GBP2023-01-31
Total Borrowings
700,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
916,828 GBP2024-01-31
770,567 GBP2023-01-31
743,125 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,261 GBP2023-02-01 ~ 2024-01-31
27,442 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
917,353 GBP2024-01-31
771,091 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,301 shares2024-01-31
1,301 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
866 shares2024-01-31
866 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
433 shares2024-01-31
433 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
866 shares2024-01-31
866 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,500 GBP2024-01-31
150,500 GBP2023-01-31
Between one and five year
301,000 GBP2024-01-31
451,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,500 GBP2024-01-31
602,000 GBP2023-01-31
Related profiles found in government register
- Registered number SC022655
JOHN CODONA'S PLEASURE FAIRS LIMITED
Info
Amusement Park, Beach Boulevard, Aberdeen AB24 5EDPrivate Limited Company incorporated on 1944-01-20 (81 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-09-26CIF 0 JOHN CODONA'S PLEASURE FAIRS LIMITED
SRegistered number Sc022655Amusement Park, Beach Boulevard, Aberdeen, United Kingdom, AB24 5EDPrivate Limited Company in Companies House, ScotlandCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
JAA LEISURE LIMITED
- nowJOHN CODONA'S ADVENTURE GOLF LIMITED - 2022-08-19LEDGE 1047 LIMITED - 2008-09-05Johnstone House, 52-54 Rose Street, AberdeenActive Corporate (4 parents)Equity (Company account)-108,002 GBP2024-01-31Person with significant control 2016-04-06 ~ 2022-06-15CIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
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