All Seasons Residential Parks Limited CHELTENHAM


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 5 years. Its financial year was closed on Tue, 30th Jun and its latest financial statement was filed on June 30, 2019.

The company has 2 directors, namely Joseph S., Chanter S.. Of them, Joseph S., Chanter S. have been with the company the longest, being appointed on 18 June 2015. As of 27 May 2020, our data shows no information about any ex officers on these positions.

All Seasons Residential Parks Limited Address / Contact

Office Address Northfield House Shurdington Road
Office Address2 Bentham
Town Cheltenham
Post code GL51 4UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645563
Date of Incorporation Thu, 18th Jun 2015
Industry Other accommodation
End of financial Year 30th June
Company age 5 years old
Account next due date Wed, 31st Mar 2021 (308 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sun, 30th Aug 2020 (2020-08-30)
Last confirmation statement dated Fri, 16th Aug 2019

Company staff

Joseph S.

Position: Director

Appointed: 18 June 2015

Chanter S.

Position: Director

Appointed: 18 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-292018-06-292019-06-30
Net Worth12 63425 254  
Balance Sheet
Cash Bank On Hand  1 7403 410
Current Assets140 252129 065327 099320 668
Net Assets Liabilities 25 25427 50733 156
Property Plant Equipment  581 322579 526
Total Inventories  325 358317 258
Cash Bank In Hand2521 277  
Net Assets Liabilities Including Pension Asset Liability12 63425 254  
Stocks Inventory140 000127 788  
Tangible Fixed Assets544 370541 182  
Reserves/Capital
Shareholder Funds12 63425 254  
Other
Accrued Liabilities  1 0801 080
Accumulated Depreciation Impairment Property Plant Equipment  9 82911 625
Bank Borrowings  317 959296 903
Bank Borrowings Overdrafts  296 740275 123
Corporation Tax Payable  4 9271 746
Creditors 326 280583 194275 123
Increase From Depreciation Charge For Year Property Plant Equipment   1 796
Merchandise  325 358317 258
Net Current Assets Liabilities-191 870-197 215256 095-271 247
Number Shares Issued Fully Paid   100
Other Creditors  176 992183 592
Par Value Share   1
Profit Loss   5 649
Property Plant Equipment Gross Cost  591 151 
Total Assets Less Current Liabilities351 640344 067325 327308 279
Trade Creditors Trade Payables  20 7572 909
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 0201 080 
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100 
Fixed Assets544 370541 182581 322 
Accruals Deferred Income9601 020  
Creditors Due After One Year339 006317 793  
Creditors Due Within One Year332 122326 280  
Instalment Debts Due After5 Years251 964227 009  
Secured Debts358 931338 698  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to June 30, 2019
filed on: 31st, March 2020
Free Download (9 pages)

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