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Cash
£173k
22%
Net Worth
£488k
3.%
Total Current Assets
£195k
20%
Total Current Liabilities
£95k
43.%
WIGGLEYS FUN FARM LTD
Private limited with Share Capital
Active - Accounts Filed
30 September 2010
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 27 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Vanessa Dalton | Director | ||
| Mr David Rhys Rees | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £262,746.00 | £73,290.00 | £144,388.00 | £141,561.00 | £173,560.00 |
| Net Worth | £739,196.00 | £547,448.00 | £489,161.00 | £470,886.00 | £488,033.00 |
| Total Current Liabilities | £91,974.00 | £176,131.00 | £57,084.00 | £66,506.00 | £95,498.00 |
| Total Current Assets | £417,389.00 | £335,761.00 | £165,895.00 | £162,183.00 | £195,111.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £18,744 | £17,671 | £17,116 | £27,547 | £18,853 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £394,522 | £382,438 | £386,866 | £394,156 | £420,953 |
| Stock | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 |
| Trade Debtors | - | - | £885 | - | - |
| Cash | £173,560 | £141,561 | £144,388 | £73,290 | £262,746 |
| Other Debtors | £18,822 | £18,822 | £18,822 | £21,251 | £132,850 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £195,111 | £162,183 | £165,895 | £335,761 | £417,389 |
| Trade Creditors | £5,867 | £8,067 | £4,815 | £853 | £6,954 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £25,842 | £17,576 | £14,076 | £105,196 | £13,254 |
| Miscellaneous Current Liabilities | £1,373 | £693 | - | - | £60,040 |
| Total Current Liabilities | £95,498 | £66,506 | £57,084 | £176,131 | £91,974 |
| Bank Loans And Overdrafts And LTL | £6,102 | £7,229 | £6,516 | £6,338 | £7,172 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| P & L Account Reserve | £438,033 | £420,886 | £439,161 | £497,448 | £689,196 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £488,033 | £470,886 | £489,161 | £547,448 | £739,196 |
| Working Capital | £99,613 | £95,677 | £108,811 | £159,630 | £325,415 |
| Total Assets | £589,633 | £544,621 | £552,761 | £729,917 | £838,342 |
| Total Liabilities | £101,600 | £73,735 | £63,600 | £182,469 | £99,146 |
| Net Assets | £488,033 | £470,886 | £489,161 | £547,448 | £739,196 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £494,135 | £478,115 | £495,677 | £553,786 | £746,368 |
| Number Of Employees | 21 | 17 | 18 | 20 | 27 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.04 | 2.44 | 2.91 | 1.91 | 4.54 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1.25 | 1.54 | 1.33 | 1.16 | 0.97 |
| Equity In % | 82.77 | 86.46 | 88.49 | 75 | 88.17 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.02 | 2.41 | 2.87 | 1.9 | 4.52 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.2 | 0.14 | 0.12 | 0.32 | 0.12 |
| Total Debt Ratio | 0.21 | 0.16 | 0.13 | 0.33 | 0.13 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |