Eccles Beach Caravan Park started in year 1978 as Private Limited Company with registration number 01348835. The Eccles Beach Caravan Park company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Acle at Queens Head House. Postal code: NR13 3DY.
At the moment there are 5 directors in the the firm, namely Daniel S., Malcolm B. and Mark J. and others. In addition 2 active secretaries, Daniel S. and Robert W. were appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Queens Head House |
Office Address2 | The Street |
Town | Acle |
Post code | NR13 3DY |
Country of origin | United Kingdom |
Registration Number | 01348835 |
Date of Incorporation | Thu, 19th Jan 1978 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st October |
Company age | 46 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 102 051 | 114 390 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 118 496 | 119 921 | |||||||
Cash Bank On Hand | 119 921 | 114 137 | 140 585 | 149 333 | 158 544 | 144 877 | 110 859 | 117 573 | |
Current Assets | 128 988 | 126 470 | 120 543 | 148 096 | 161 827 | 176 310 | 165 531 | 140 711 | 139 503 |
Debtors | 10 492 | 6 316 | 6 173 | 7 278 | 12 191 | 17 301 | 20 086 | 28 711 | 20 177 |
Intangible Fixed Assets | 6 700 | 6 600 | |||||||
Net Assets Liabilities | 113 820 | 117 626 | 130 108 | 136 038 | 125 132 | 140 004 | 126 935 | 109 471 | |
Net Assets Liabilities Including Pension Asset Liability | 102 051 | 114 390 | |||||||
Other Debtors | 3 896 | 2 552 | 1 069 | 1 279 | 279 | ||||
Property Plant Equipment | 116 910 | 121 626 | 116 310 | 112 325 | 122 902 | 127 937 | 128 529 | 136 275 | |
Tangible Fixed Assets | 112 789 | 116 910 | |||||||
Total Inventories | 233 | 233 | 233 | 303 | 465 | 568 | 1 141 | 1 753 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 109 | 109 | |||||||
Profit Loss Account Reserve | 101 942 | 114 281 | |||||||
Shareholder Funds | 102 051 | 114 390 | |||||||
Other | |||||||||
Accrued Liabilities | 17 397 | 17 679 | 24 014 | 29 207 | 66 111 | 43 249 | 33 416 | 58 647 | |
Accumulated Amortisation Impairment Intangible Assets | 670 | 1 340 | 2 010 | 2 680 | 3 350 | 4 020 | 4 690 | 5 360 | |
Accumulated Depreciation Impairment Property Plant Equipment | 116 709 | 119 053 | 124 369 | 43 916 | 49 383 | 59 619 | 69 022 | 79 960 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |
Corporation Tax Payable | 3 000 | 577 | 4 141 | 2 552 | 359 | ||||
Creditors | 109 000 | 115 193 | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | |
Creditors Due After One Year | 109 000 | 109 000 | |||||||
Creditors Due Within One Year | 37 426 | 26 590 | |||||||
Debentures In Issue | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | 109 000 | |
Deferred Tax Asset Debtors | 1 090 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 269 | 84 438 | 2 587 | 1 367 | |||||
Disposals Property Plant Equipment | 2 900 | 84 438 | 2 650 | 1 999 | |||||
Fixed Assets | 119 489 | 122 940 | 126 986 | 121 000 | 116 345 | 126 252 | 130 617 | 130 539 | 137 615 |
Increase From Amortisation Charge For Year Intangible Assets | 670 | 670 | 670 | 670 | 670 | 670 | 670 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 613 | 5 316 | 3 985 | 8 054 | 10 236 | 9 403 | 12 305 | ||
Intangible Assets | 6 030 | 5 360 | 4 690 | 4 020 | 3 350 | 2 680 | 2 010 | 1 340 | |
Intangible Assets Gross Cost | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 300 | 3 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 100 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 91 562 | 99 880 | 102 287 | 119 941 | 130 068 | 110 199 | 121 923 | 107 295 | 80 856 |
Number Shares Allotted | 109 | ||||||||
Other Creditors | 6 193 | 6 193 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 1 090 | 1 836 | 2 461 | 5 042 | 2 288 | 3 214 | 7 301 | 8 937 | |
Property Plant Equipment Gross Cost | 233 619 | 240 679 | 240 679 | 156 241 | 172 285 | 187 556 | 197 551 | 216 235 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 647 | 1 833 | 1 375 | 2 319 | 3 536 | 1 899 | |||
Tangible Fixed Assets Additions | 4 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 256 889 | 233 619 | |||||||
Tangible Fixed Assets Depreciation | 144 100 | 116 709 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 324 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 715 | ||||||||
Tangible Fixed Assets Disposals | 28 208 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 960 | 18 694 | 15 271 | 9 995 | 20 683 | ||||
Total Assets Less Current Liabilities | 211 051 | 223 390 | 229 273 | 240 941 | 246 413 | 236 451 | 252 540 | 237 834 | 218 471 |
Trade Debtors Trade Receivables | 1 330 | 4 337 | 4 817 | 7 149 | 12 461 | 15 803 | 20 131 | 9 871 | |
Value Shares Allotted | 109 | 109 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st October 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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