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WEST MIDLAND SAFARI PARK LIMITED
SPRING GROVE HOUSE, BEWDLEY, WORCESTERSHIRE, DY12 1LFPrevious name: PRIPEAR ONE LIMITED (changed on 02-Apr-2008)
Company Number: 06449517
Incorporation date: 10-Dec-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
93210 Activities of amusement parks and theme parks
SUMMARY
This company is 16.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.6 million which has increased from GBP 9.1 million in the previous year. The latest reported revenue figure is GBP 13.5 million which is down -20% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 13,513,147 | 3,105,524 | 55,414 | 296,105 | 390,657 | 2,474,176 |
30-Sep-2019 | GBP | 17,037,463 | 2,908,068 | 6,902 | 262,643 | 363,946 | 2,288,381 |
30-Sep-2018 | GBP | 13,921,954 | 1,641,390 | 3,385 | 78,362 | 333,052 | 1,233,361 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 3,084,603 | 5,609,639 | 6,209,291 | 1,100 | 11,364,742 | 11,560,115 | ||
30-Sep-2019 | GBP | 3,876,604 | 6,373,054 | 7,562,953 | 15,107 | 1,100 | 8,890,566 | 9,130,308 | |
30-Sep-2018 | GBP | 1,363,712 | 4,874,557 | 3,622,390 | 2,385,289 | 1,100 | 9,198,247 | 9,436,009 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Robert Frank KILBY | 10 Dec 2007 | 20 Dec 2018 | British | 9 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Laurent Eugene Jacques BRULOY | 20 Dec 2018 | Company Director | French | 3 - 0 | 0 (0.0%) | |
Resigned | Ian Michael WILSON | 01 May 2018 | 20 Dec 2018 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Kash KNEZOVICH | 01 Jun 2016 | 20 Dec 2018 | Company Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Darren David CHORLEY | 29 Feb 2008 | 20 Dec 2018 | Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Robert Frank KILBY | 10 Dec 2007 | 20 Dec 2018 | Accountant | British | 9 - 16 | 9 (36.0%) |
Resigned | Ivan KNEZOVICH | 10 Dec 2007 | 20 Dec 2018 | Director | South African | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
WEST MIDLAND SAFARI PARK LIMITED (06449517) - Active | ✔ | |
LOOPING PARKS UK LIMITED (11699316) - Active | ✔ | |
DRAYTON MANOR RESORT LIMITED (12760453) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-12-04 | 2017-12-10 | 2015-12-10 | 2014-12-10 | 2013-12-10 | ||
LOOPING PARKS UK LTD | ORDINARY | 1,100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
SAFARIWORLD HOLDINGS LIMITED | ORDINARY | 0 0% | 1,100 100% | 0 0% | 0 0% | 0 0% |
SGH PROPERTIES LIMITED | ORDINARY | 0 0% | 0 0% | 1,100 100% | 1,100 100% | 1,100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WEST MIDLAND SAFARI PARK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
93210 Activities of amusement parks and theme parks)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STOCKVALE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 01253715 | 2017-12-31 | 7,493,421 | 0 | |
UNIVERSAL PICTURES GROUP (UK) LIMITED | 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU | 04409694 | 2017-12-31 | 3,596,000 | 337,000 | |
ENTSERV PROJECTS LIMITED | 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG | 08348115 | 2019-01-31 | 1,953 | 0 |
93290-Other amusement and recreation activities not elsewhere classified |
INTERLINK L.G. LIMITED | CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 03090824 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WEST MIDLAND SAFARI PARK LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |