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Southern Country Parks Ltd.
Poole, Regatul Unit
Southern Country Parks Ltd., Poole, Regatul Unit · Înregistrează-te: 03521867 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
4.100.000 £ Estimate
201420152016201720182019202020212022202320242025
Corporate purpose
Name
- John Romans Park Homes Ltd.
Financials
| Indicator | 30.04.2014 | 30.04.2015 | 30.04.2016 | 30.04.2017 | 30.04.2018 | 30.04.2019 | 30.04.2020 | 30.04.2021 | 30.04.2022 | 30.04.2023 | 30.04.2024 | 30.04.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 13 Mio. £ | 21 Mio. £ | 26,6 Mio. £ | 28,8 Mio. £ | 29,6 Mio. £ | 30,4 Mio. £ | 35,6 Mio. £ | 37,5 Mio. £ | 38,8 Mio. £ | 37 Mio. £ | 38,1 Mio. £ | 37,6 Mio. £ |
| Umsatz | 2.600.000 £e | 3.200.000 £e | 3.600.000 £e | 3.700.000 £e | 3.700.000 £e | 2.100.000 £e | 4.000.000 £e | 4.100.000 £e | 4.200.000 £e | 4.100.000 £e | 4.200.000 £e | 4.100.000 £e |
| Umsatz CAGR | — | 23,1 %e | 17,7 %e | 12,5 %e | 9,2 %e | −10 %e | 2,7 %e | 2,6 %e | 3,2 %e | 18,2 %e | 1,2 %e | 0 %e |
| Eigenkapital | — | — | 13,9 Mio. £ | 17,5 Mio. £ | 19,2 Mio. £ | 20,7 Mio. £ | 26,8 Mio. £ | 29,4 Mio. £ | 31,5 Mio. £ | 34,2 Mio. £ | 35,6 Mio. £ | 35,6 Mio. £ |
| EK-Quote | — | — | 52,5 % | 60,8 % | 64,9 % | 68,1 % | 75,1 % | 78,6 % | 81,3 % | 92,3 % | 93,5 % | 94,6 % |
| Mitarbeiterzahl | — | — | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 0,01 | 0,01 |
| Umsatz pro Mitarbeiter | — | — | 600.000 £e | 616.667 £e | 616.667 £e | 350.000 £e | 666.667 £e | 1.025.000 £e | 1.400.000 £e | 1.366.667 £e | 420 Mio. £e | 410 Mio. £e |
| Kassenbestand | — | — | 1.875.662 £ | 9.608.320 £ | 7.976.086 £ | 6.909.144 £ | 13,7 Mio. £ | 13,1 Mio. £ | 9.060.443 £ | 3.865.242 £ | 3.494.728 £ | 2.193.972 £ |
| Materialaufwand | — | — | 3.869.362 £ | 4.215.598 £ | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | 19,7 Mio. £ | 13,7 Mio. £ | 13,9 Mio. £ | 14,6 Mio. £ | 12,3 Mio. £ | 13,1 Mio. £ | 13,2 Mio. £ | 13,2 Mio. £ | 9.429.900 £ | 900.425 £ |
| Gewinn | — | — | — | 3.543.377 £e | 1.751.337 £e | 1.502.181 £e | 6.009.792 £e | 2.687.472 £e | 2.104.286 £e | 2.610.974 £e | 1.488.772 £e | −64.910 £e |
| Umsatzrendite | — | — | — | 95,8 %e | 47,3 %e | 71,5 %e | 150,2 %e | 65,5 %e | 50,1 %e | 63,7 %e | 35,4 %e | −1,6 %e |
| EK-Rendite | — | — | — | 20,3 %e | 9,1 %e | 7,2 %e | 22,5 %e | 9,1 %e | 6,7 %e | 7,6 %e | 4,2 %e | −0,2 %e |
| Gewinn CAGR | — | — | — | — | −50,6 %e | −34,9 %e | 19,3 %e | −6,7 %e | 4,7 %e | 14,8 %e | −29,5 %e | — |
| Verbindlichkeiten | — | — | — | — | 36.903 £ | 133.687 £ | 105.486 £ | 47.479 £ | 38.647 £ | 20.934 £ | 30.489 £ | 29.428 £ |
| Steuern | — | — | — | — | — | −7.449,00 £e | — | — | — | — | — | — |
| Steuer-Quote | — | — | — | — | — | −0,5 %e | — | — | — | — | — | — |
| Forderungen | — | — | — | — | — | 19.102,00 £e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 26.490.114 | 21.160.234 | 23.841.539 | 25.094.170 | 21.095.819 | 20.786.464 | 21.230.893 | 21.324.622 | 18.023.617 | 9.517.549 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 5.896.078 | 14.470.988 | 12.878.174 | 11.577.177 | 20.273.495 | 22.521.545 | 23.595.630 | 21.225.638 | 24.275.179 | 32.285.541 |
| Schuldner | 151.054 | 647.070 | 627.613 | 417.499 | 2.916.562 | 6.046.179 | 11.212.087 | 14.599.234 | 19.509.901 | 26.968.867 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 84.692 | 7.607.352 | 5.787.668 | 5.344.703 | 14.510.124 | 16.688.464 | 17.563.570 | 15.688.201 | 20.083.668 | 28.073.621 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 26.574.806 | 28.767.586 | 29.629.207 | 30.438.873 | 35.605.943 | 37.474.928 | 38.794.463 | 37.012.823 | 38.107.285 | 37.591.170 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | 1 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu immateriellen Vermögenswerten | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 606.000 | 275.000 | — | — | — | — | — | — | — | — |
| Sachanlagen | 20.051.929 | 13.995.668 | 14.095.200 | 14.747.805 | 12.530.307 | 13.279.888 | 13.302.855 | 13.283.138 | 9.525.779 | 900.814 |
| Investitionen Anlagevermögen | 139.000 | 139.000 | 1.301.012 | 2.053.620 | 5.352.502 | 4.062.676 | 4.069.676 | 4.107.638 | 4.177.138 | 4.724.173 |
| Als Finanzinvestition gehaltene Immobilie | 5.693.185 | 6.750.566 | 8.445.327 | 8.292.745 | 3.213.010 | 3.443.900 | 3.858.362 | 3.933.846 | 4.320.700 | 3.892.562 |
| Gesamtvorräte | 3.869.362 | 4.215.598 | 4.274.475 | 4.250.534 | 3.697.881 | 3.416.477 | 3.323.100 | 2.761.162 | — | — |
| Bargeld zur Verfügung | 1.875.662 | 9.608.320 | 7.976.086 | 6.909.144 | 13.659.052 | 13.058.889 | 9.060.443 | 3.865.242 | 3.494.728 | 2.193.972 |
| Kurzfristige Finanzinstrumente | 5.811.386 | 6.863.636 | 7.090.506 | 6.232.474 | 5.763.371 | 5.833.081 | 6.032.060 | 5.537.437 | 4.191.511 | 4.211.920 |
| Langfristige Finanzinstrumente | 12.567.177 | 11.226.199 | 10.268.649 | 9.583.583 | 8.742.325 | 7.929.048 | 7.105.787 | 2.671.766 | 2.288.404 | 1.918.089 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 64.129 | 54.510 | 122.344 | — | — | — | 146.731 | 188.138 | 177.190 | 96.300 |
| Nettovermögen Verbindlichkeiten | 13.943.500 | 17.486.877 | 19.238.214 | 20.740.395 | 26.750.187 | 29.437.659 | 31.541.945 | 34.152.919 | 35.641.691 | 35.576.781 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 13.943.499 | 17.486.876 | 19.238.213 | 20.740.394 | 26.750.186 | 29.437.658 | 31.541.944 | 34.152.918 | 35.641.690 | 35.576.780 |
| Eigenkapital | 13.943.500 | 17.486.877 | 19.238.214 | 20.740.395 | 26.750.187 | 29.437.659 | 31.541.945 | 34.152.919 | 35.641.691 | 35.576.781 |
| Netto-Geschäfts- oder Firmenwert | 606.000 | 275.000 | 3.100.000 | 3.100.000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Grundstücksgebäude | 19.731.283 | 13.723.119 | 13.871.077 | 14.557.300 | 12.347.510 | 13.124.510 | 13.170.339 | 13.170.339 | 9.429.900 | 900.425 |
| Anlagenmaschinen | 320.646 | 272.549 | 224.123 | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 20.154.896 | 14.146.732 | 14.274.690 | 14.960.913 | 12.775.673 | 13.552.673 | 13.598.964 | 13.599.153 | 9.858.714 | 901.076 |
| Kumulierte Abschreibungen auf Sachanlagen | 102.967 | 151.064 | 179.490 | 213.108 | 245.366 | 272.785 | 296.109 | 316.015 | 332.935 | 262 |
| Beteiligungen an Joint Ventures | 139.000 | 139.000 | 1.301.012 | — | — | — | — | — | — | — |
| Rohmaterial | 3.869.362 | 4.215.598 | — | — | — | — | — | — | — | — |
| Zwischen zwei und fünf Jahren | 2.718.792 | 2.718.792 | — | — | — | — | — | — | — | — |
| Mehr als fünf Jahre | 7.807.509 | 6.831.919 | — | — | — | — | — | — | — | — |
| Gesichert | 12.704.217 | 11.811.953 | — | — | — | — | — | — | — | — |
| Abgänge Sachanlagen | — | 6.008.164 | 20.000 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 48.097 | 39.551 | — | — | 27.419 | — | 19.906 | — | 3.546 |
| Kostenbewertung | — | 139.000 | 139.000 | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 147.958 | — | — | 777.000 | — | 189 | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 11.125 | — | — | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | 1.162.012 | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | 1.285.899 | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | 8.445.327 | 8.292.745 | 3.213.010 | 3.443.900 | 3.858.363 | 3.933.846 | 4.320.700 | 3.892.562 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 36.903 | 133.687 | 105.486 | 47.479 | 38.647 | 20.934 | 30.489 | 29.428 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | 114.895 | 113.431 | 108.221 | — | — | — | — |
| Sonstige Sachanlagen | — | — | — | 190.505 | 182.797 | 155.378 | 132.516 | 112.799 | 95.879 | 389 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | 2.053.620 | 5.352.502 | 4.062.676 | 4.069.676 | 4.107.638 | 4.177.138 | 4.724.173 |
| Nach einem Jahr | — | — | — | — | 765.033 | 1.013.670 | 6.051.960 | 7.967.392 | 12.740.464 | 20.549.695 |
| Erhöhung des Rückgangs aus dem Fair-Value-Anpassungsmodell für als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | 230.890 | — | — | — | — |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | 503.990 | — | — |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | — | 1 | 1 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 24.550 |
| Erhöhung des Rückgangs durch Verlagerungen in oder aus Sachanlagen | — | — | — | — | — | — | — | — | — | -8.933.088 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 13.657 |
| Übertragungen in oder aus Sachanlagen erhöhen den Rückgang der Abschreibungen | — | — | — | — | — | — | — | — | — | -322.562 |
History
Name: Southern Country Parks Ltd.
26.03.2020 Name: Southern Country Parks Ltd.
ChpName: John Romans Park Homes Ltd.
24.03.2020 Name: John Romans Park Homes Ltd.
Sitz: Poole, Großbritannien
08.08.2019 Sitz: Poole, Großbritannien
Kapital: 1,00 £
10.02.2014 Kapital: 1,00 £
Direktor John Ph. Romans
05.03.1998 Direktor John Philip Romans
ChoEintragung
04.03.1998 Eintragung
ChpSitz: Sturminster Newton, Großbritannien
04.03.1998 Sitz: Sturminster Newton, Großbritannien
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Southern Country Parks Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (65)
31/33 Commercial Road, BH14 0HU Poole
- Al Nur Care Homes Ltd.
31/33 Commercial Road, BH14 0HU Poole · 16255844
- Alturo Management Ltd.
31/33 Commercial Road, BH14 0HU Poole · 17063488
- Am Housing Ltd.
31/33 Commercial Road, BH14 0HU Poole · 13929869
- Apsley House Care Home Ltd.
31/33 Commercial Road, BH14 0HU Poole · 12206237
- Ashtam LL Ltd.
31/33 Commercial Road, BH14 0HU Poole · 16137180
- BDL Mouthguards Ltd.
31/33 Commercial Road, BH14 0HU Poole · 03746546
- BEE Mission Ltd.
31/33 Commercial Road, BH14 0HU Poole · 12145849
- Black DOG Precision Ltd.
31/33 Commercial Road, BH14 0HU Poole · 16614468
Same postal code (114)
BH14 0HU Poole
- 1st Commercial Funding Ltd.
31-33 Commercial Road, BH14 0HU Poole · 09235939
- ANH Care Homes Ltd.
31/33 Commercial Road, Poole, Dorset, BH14 0HU Poole · 15777335
- Aqua Blandford LLP
41 Commercial Road, BH14 0HU Poole · OC437795
- Aqua Cross Keys LLP
41 Commercial Road, BH14 0HU Poole · OC435455
- Aqua Deep Blue LLP
41 Commercial Road, BH14 0HU Poole · OC435454
- Aqua Hamworthy LLP
41 Commercial Road, BH14 0HU Poole · OC439520
- Aqua House 22 LLP
41 Commercial Road, BH14 0HU Poole · OC397469
- Aqua House 2A LLP
41 Commercial Road, BH14 0HU Poole · OC403049
13846 companies are registered in Poole in total.
FAQ — Southern Country Parks Ltd.
- Care este numărul de înregistrare al Southern Country Parks Ltd.?
- Southern Country Parks Ltd. is registered under the number 03521867 in the official register (Regatul Unit).
- Where is Southern Country Parks Ltd. registered?
- Southern Country Parks Ltd. are adresa înregistrată în Poole, Regatul Unit.
- Extrasul de registru al Southern Country Parks Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Southern Country Parks Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Southern Country Parks Ltd. |
|---|---|
| legal_city | Poole |
| registration_authority_entity_id | 03521867 |
| legal_jurisdiction | GB |
| legal_first_address_line | 31/33 Commercial Road |
| legal_postal_code | BH14 0HU |
| headquarters_city | Poole |
| headquarters_postal_code | BH14 0HU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6152731602 |
| source | registry |