Founded in 2015, All Seasons Residential Parks, classified under reg no. 09645563 is an active company. Currently registered at Northfield House Shurdington Road GL51 4UA, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Chanter S., Joseph S.. Of them, Chanter S., Joseph S. have been with the company the longest, being appointed on 18 June 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 09645563 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Joseph S. The abovementioned PSC has significiant influence or control over this company,.
Joseph S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-29 | 2018-06-29 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 634 | 25 254 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 740 | 3 410 | 18 437 | 3 994 | 6 019 | 10 040 | ||
| Current Assets | 140 252 | 129 065 | 327 099 | 320 668 | 308 555 | 194 633 | 166 658 | 140 679 |
| Net Assets Liabilities | 25 254 | 27 507 | 33 156 | 41 672 | 62 491 | 86 957 | 100 818 | |
| Property Plant Equipment | 581 322 | 579 526 | 578 182 | 577 174 | 576 419 | |||
| Total Inventories | 325 358 | 317 258 | 290 118 | 190 639 | 160 639 | 130 639 | ||
| Cash Bank In Hand | 252 | 1 277 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 634 | 25 254 | ||||||
| Stocks Inventory | 140 000 | 127 788 | ||||||
| Tangible Fixed Assets | 544 370 | 541 182 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 12 634 | 25 254 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 829 | 11 625 | 12 969 | 13 977 | 14 732 | 15 299 | ||
| Bank Borrowings | 317 959 | 296 903 | 274 905 | 301 745 | 271 433 | 238 746 | ||
| Bank Borrowings Overdrafts | 296 740 | 21 780 | 23 160 | 23 520 | 35 440 | 206 946 | ||
| Corporation Tax Payable | 4 927 | 1 746 | 4 059 | 7 455 | 13 563 | 9 746 | ||
| Creditors | 326 280 | 583 194 | 275 123 | 251 745 | 278 225 | 235 993 | 408 767 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 796 | 1 344 | 1 008 | 755 | 567 | |||
| Merchandise | 325 358 | 317 258 | 290 118 | 190 639 | 160 639 | 130 639 | ||
| Net Current Assets Liabilities | -191 870 | -197 215 | 256 095 | -271 247 | -284 765 | -236 458 | -253 469 | -268 088 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 176 992 | 183 592 | 176 592 | 115 220 | 105 220 | 105 220 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 5 649 | 8 516 | 20 819 | 24 466 | 13 861 | |||
| Property Plant Equipment Gross Cost | 591 151 | 591 151 | 591 151 | 591 151 | 574 151 | |||
| Total Assets Less Current Liabilities | 352 600 | 344 067 | 325 327 | 308 279 | 293 417 | 340 716 | 322 950 | 307 764 |
| Trade Creditors Trade Payables | 20 757 | 2 909 | 3 340 | 1 778 | 1 869 | 2 976 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 080 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Fixed Assets | 684 370 | 541 182 | 581 322 | |||||
| Accruals Deferred Income | 960 | 1 020 | ||||||
| Creditors Due After One Year | 339 006 | 317 793 | ||||||
| Creditors Due Within One Year | 332 122 | 326 280 | ||||||
| Instalment Debts Due After5 Years | 251 964 | 227 009 | ||||||
| Secured Debts | 358 931 | 338 698 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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