PUFFIN PARK LTD, Pwllheli, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-51.3K

Key figures

Total assets

2018£-51.279

2019£-51.279

2020£-117.503

2021£-119.157

2022£-120.680

2023£-122.033

2024£-123.289

Net Assets Liabilities

2018£-51.279

2019£-51.279

2020£-117.503

2021£-119.157

2022£-120.680

2023£-122.033

2024£-123.289

Equity

2018£-51.279

2019£-51.279

2020£-117.503

2021£-119.157

2022£-120.680

2023£-122.033

2024£-123.289

Current Assets

2018£6570

2019£6570

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2018£-58.606

2019£-58.606

2020£-123.365

2021£-123.846

2022£-124.432

2023£-125.034

2024£-125.690

Total Assets Less Current Liabilities

2018£-49.560

2019£-49.560

2020£-116.128

2021£-118.057

2022£-119.800

2023£-121.329

2024£-122.726

Cash Bank On Hand

2018£570

2019£570

2020£150

2021£267

2022£150

2023£150

2024£150

Creditors

2018£65.176

2019£65.176

2020£123.515

2021£124.113

2022£124.582

2023£125.184

2024£125.840

Trade Creditors Trade Payables

2018£3688

2019£3688

2020£9614

2021£9526

2022£9010

2023£8440

2024£8440

Other Creditors

2018£55.625

2019£55.625

2020£97.406

2021£98.662

2022£99.647

2023£100.819

2024£101.475

Average Number Employees During Period

20186

20196

20208

20210

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2018£2261

2019£4070

2020£5518

2021£6675

2022£7602

2023£8343

2024£8935

Bank Borrowings Overdrafts

2018—

2019£0

2020£27

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2261

2019£1809

2020£1448

2021£1157

2022£927

2023£741

2024£592

Other Taxation Social Security Payable

2018£5863

2019£5863

2020£16.468

2021£15.925

2022£15.925

2023£15.925

2024£15.925

Property Plant Equipment

2018£9046

2019£9046

2020£7237

2021£5789

2022£4632

2023£3705

2024£2964

Property Plant Equipment Gross Cost

2018£11.307

2019£11.307

2020£11.307

2021£11.307

2022£11.307

2023£11.307

2024£11.307

Provisions For Liabilities Balance Sheet Subtotal

2018£1719

2019£1719

2020£1375

2021£1100

2022£880

2023£704

2024£563

Total Additions Including From Business Combinations Property Plant Equipment

2018£11.307

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2018£6000

2019£6000

2020—

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-51.279	£-51.279	£-117.503	£-119.157	£-120.680	£-122.033	£-123.289
Net Assets Liabilities	£-51.279	£-51.279	£-117.503	£-119.157	£-120.680	£-122.033	£-123.289
Equity	£-51.279	£-51.279	£-117.503	£-119.157	£-120.680	£-122.033	£-123.289
Current Assets	£6570	£6570	—	—	—	—	—
Net Current Assets Liabilities	£-58.606	£-58.606	£-123.365	£-123.846	£-124.432	£-125.034	£-125.690
Total Assets Less Current Liabilities	£-49.560	£-49.560	£-116.128	£-118.057	£-119.800	£-121.329	£-122.726
Cash Bank On Hand	£570	£570	£150	£267	£150	£150	£150
Creditors	£65.176	£65.176	£123.515	£124.113	£124.582	£125.184	£125.840
Trade Creditors Trade Payables	£3688	£3688	£9614	£9526	£9010	£8440	£8440
Other Creditors	£55.625	£55.625	£97.406	£98.662	£99.647	£100.819	£101.475
Average Number Employees During Period	6	6	8	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£2261	£4070	£5518	£6675	£7602	£8343	£8935
Bank Borrowings Overdrafts	—	£0	£27	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2261	£1809	£1448	£1157	£927	£741	£592
Other Taxation Social Security Payable	£5863	£5863	£16.468	£15.925	£15.925	£15.925	£15.925
Property Plant Equipment	£9046	£9046	£7237	£5789	£4632	£3705	£2964
Property Plant Equipment Gross Cost	£11.307	£11.307	£11.307	£11.307	£11.307	£11.307	£11.307
Provisions For Liabilities Balance Sheet Subtotal	£1719	£1719	£1375	£1100	£880	£704	£563
Total Additions Including From Business Combinations Property Plant Equipment	£11.307	—	—	—	—	—	—
Total Inventories	£6000	£6000	—	—	—	—	—

PUFFIN PARK LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Jonathan Clough Williams-ellis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Clough Williams-ellis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PUFFIN PARK LTD

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity