Edgewater Holiday Park Ltd is a private limited company situated at 50 Minerstown Road, Downpatrick BT30 8LR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 3 directors.
Director Kyran O., appointed on 11 August 2017. Director Linda O., appointed on 11 August 2017. Director Loren O., appointed on 11 August 2017.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The latest confirmation statement was filed on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 50 Minerstown Road |
| Town | Downpatrick |
| Post code | BT30 8LR |
| Country of origin | United Kingdom |
| Registration Number | NI645376 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Linda O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Loren O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kyran O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Linda O.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Loren O.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kyran O.
| Notified on | 11 August 2017 |
| Nature of control: |
significiant influence or control |
Terry O.
| Notified on | 24 April 2017 |
| Ceased on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 232 473 | 358 692 | 333 281 | 434 830 | 457 662 | 559 790 |
| Net Assets Liabilities | 18 113 | 141 499 | 192 848 | 345 778 | 546 688 | 634 757 |
| Cash Bank On Hand | 92 767 | 44 398 | 135 564 | 259 374 | 388 882 | |
| Debtors | 37 699 | 59 159 | 56 674 | 44 550 | 66 753 | |
| Other Debtors | 3 461 | 3 638 | 2 979 | 5 007 | 5 592 | |
| Property Plant Equipment | 1 740 036 | 1 717 369 | 1 702 732 | 1 679 595 | 1 673 511 | |
| Total Inventories | 228 226 | 229 724 | 242 592 | 153 738 | 104 155 | |
| Other | ||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 4 |
| Creditors | 1 212 545 | 1 121 075 | 1 032 778 | 967 778 | 881 111 | 929 641 |
| Fixed Assets | 1 976 038 | 1 961 911 | 1 914 244 | 1 874 607 | 1 826 470 | 1 795 386 |
| Net Current Assets Liabilities | -745 380 | -699 337 | -688 618 | -561 051 | -398 671 | -230 988 |
| Total Assets Less Current Liabilities | 1 230 658 | 1 262 574 | 1 225 626 | 1 313 556 | 1 427 799 | 1 564 398 |
| Accumulated Amortisation Impairment Intangible Assets | 28 125 | 53 125 | 78 125 | 103 125 | 128 125 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 130 | 41 797 | 65 834 | 88 971 | 97 125 | |
| Bank Borrowings Overdrafts | 1 119 445 | 1 032 778 | 967 778 | 881 111 | 929 641 | |
| Finance Lease Liabilities Present Value Total | 1 630 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 667 | 24 037 | 23 137 | 8 154 | ||
| Intangible Assets | 221 875 | 196 875 | 171 875 | 146 875 | 121 875 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Other Creditors | 820 112 | 822 432 | 822 872 | 660 757 | 640 660 | |
| Other Taxation Social Security Payable | 53 274 | 48 752 | 46 417 | 60 108 | 60 726 | |
| Property Plant Equipment Gross Cost | 1 759 166 | 1 759 166 | 1 768 566 | 1 768 566 | 1 770 636 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 400 | 2 070 | ||||
| Trade Creditors Trade Payables | 93 384 | 64 048 | 39 925 | 48 801 | 2 725 | |
| Trade Debtors Trade Receivables | 34 238 | 55 521 | 53 695 | 39 543 | 61 161 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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