Founded in 2006, Jasmine Caravan Park, classified under reg no. 05932223 is an active company. Currently registered at Crows Nest Farm YO14 9PS, Filey the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Rebecca P., Nicholas P. and Ian P.. In addition one secretary - Rebecca P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John S. who worked with the the company until 17 January 2007.
| Office Address | Crows Nest Farm |
| Office Address2 | Gristhorpe |
| Town | Filey |
| Post code | YO14 9PS |
| Country of origin | United Kingdom |
| Registration Number | 05932223 |
| Date of Incorporation | Tue, 12th Sep 2006 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 17 January 2007
Position: Secretary
Appointed: 17 January 2007
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Crows Nest Holidays Limited from Filey, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ian P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Crows Nest Holidays Limited
Crows Nest Farm Gristhorpe, Filey, YO14 9PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14313785 |
| Notified on | 21 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian P.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 384 | 2 491 | 36 859 | 55 437 | 144 366 | 284 807 | 395 604 | 547 518 |
| Current Assets | 50 315 | 65 603 | 104 316 | 115 139 | 174 190 | 300 447 | 490 802 | 556 219 |
| Debtors | 3 656 | 2 985 | 4 115 | 2 955 | 4 318 | 4 620 | 80 899 | 4 701 |
| Net Assets Liabilities | 222 607 | 266 751 | 385 569 | 464 356 | 568 518 | 728 887 | 888 355 | 1 059 411 |
| Other Debtors | 20 | 13 | 4 115 | 2 | 3 | 6 649 | 4 701 | |
| Property Plant Equipment | 2 067 828 | 2 068 445 | 1 997 392 | 1 978 269 | 1 952 276 | 1 909 561 | 1 897 349 | 1 876 542 |
| Total Inventories | 275 | 60 127 | 63 342 | 56 747 | 25 509 | 11 020 | 14 298 | 4 000 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 43 207 | 17 204 | 27 919 | 18 824 | 16 097 | 28 390 | 89 378 | |
| Accumulated Amortisation Impairment Intangible Assets | 108 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 243 812 | 285 731 | 322 752 | 351 525 | 377 518 | 448 451 | 475 718 | 506 110 |
| Average Number Employees During Period | 4 | 4 | 6 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 781 758 | 714 705 | 649 137 | 584 817 | 519 382 | 453 652 | 386 353 | 319 539 |
| Bank Borrowings Overdrafts | 65 800 | 645 672 | 71 834 | 210 925 | 137 979 | 64 588 | 310 103 | 241 757 |
| Bank Overdrafts | 60 094 | |||||||
| Capital Commitments | 160 000 | 50 000 | ||||||
| Corporation Tax Payable | 14 926 | 9 439 | 35 183 | 22 113 | 29 585 | 38 716 | 39 291 | |
| Creditors | 715 758 | 645 672 | 578 717 | 512 983 | 446 105 | 378 903 | 310 103 | 241 757 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 915 | 4 000 | 915 | |||||
| Disposals Property Plant Equipment | 38 307 | 4 000 | 915 | |||||
| Fixed Assets | 2 459 828 | 2 448 445 | 2 377 392 | 2 358 269 | 2 332 276 | 2 329 561 | 2 317 349 | 2 296 542 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 919 | 38 936 | 32 773 | 25 993 | 70 933 | 27 267 | 31 307 | |
| Intangible Assets | 12 000 | |||||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Investment Property | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 420 000 | 420 000 | 420 000 |
| Investment Property Fair Value Model | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 420 000 | 420 000 | |
| Merchandise | 63 342 | 56 747 | 25 509 | 11 020 | 14 298 | |||
| Net Current Assets Liabilities | -1 511 476 | -1 521 920 | -1 405 054 | -1 373 598 | -1 313 118 | -1 214 215 | -1 110 418 | -985 910 |
| Other Creditors | 1 443 475 | 1 399 328 | 1 484 877 | 1 418 633 | ||||
| Other Taxation Social Security Payable | 800 | 14 921 | 1 140 | 1 322 | 787 | 45 714 | ||
| Prepayments | 3 037 | 2 844 | 4 115 | 2 953 | 4 315 | |||
| Property Plant Equipment Gross Cost | 2 311 640 | 2 354 176 | 2 320 144 | 2 329 794 | 2 329 794 | 2 358 012 | 2 373 067 | 2 382 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 987 | 14 102 | 8 052 | 7 332 | 4 535 | 7 556 | 8 473 | 9 464 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 536 | 4 275 | 13 650 | 28 218 | 15 055 | 10 500 | ||
| Total Assets Less Current Liabilities | 948 352 | 926 525 | 972 338 | 984 671 | 1 019 158 | 1 115 346 | 1 206 931 | 1 310 632 |
| Total Borrowings | 781 758 | 774 799 | 649 137 | |||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 4 315 | 4 620 | 2 267 | |||||
| Recoverable Value-added Tax | 4 382 | |||||||
| Trade Creditors Trade Payables | 12 | 53 | 15 | |||||
| Trade Debtors Trade Receivables | 74 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 30th, September 2023 |
capital | Free Download (2 pages) |
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