Angecroft Caravan Park Limited in Ramparts Business Park BERWICK UPON TWEED

Angecroft Caravan Park Limited BERWICK UPON TWEED

Angecroft Caravan Park started in year 1994 as Private Limited Company with registration number 02924615. The Angecroft Caravan Park company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Berwick Upon Tweed at Halidon House 17D Windmill Way West. Postal code: TD15 1TB.

There is a single director in the company at the moment - Kevin N., appointed on 4 May 1994. In addition, a secretary was appointed - Kevin N., appointed on 4 May 1994. As of 27 April 2024, there was 1 ex director - Peter N.. There were no ex secretaries.

Angecroft Caravan Park Limited Address / Contact

Office Address	Halidon House 17D Windmill Way West
Office Address2	Ramparts Business Park
Town	Berwick Upon Tweed
Post code	TD15 1TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02924615
Date of Incorporation	Tue, 3rd May 1994
Industry	Recreational vehicle parks, trailer parks and camping grounds
Industry	Holiday centres and villages
End of financial Year	29th December
Company age	30 years old
Account next due date	Fri, 29th Sep 2023 (211 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Kevin N.

Position: Director

Appointed: 04 May 1994

Kevin N.

Position: Secretary

Appointed: 04 May 1994

Peter N.

Position: Director

Appointed: 04 May 1994

Resigned: 12 June 2010

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 03 May 1994

Resigned: 04 May 1994

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 03 May 1994

Resigned: 04 May 1994

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Kevin N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kevin N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Peter N.

Notified on	6 April 2016
Ceased on	16 November 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	285 184	276 690	251 699	240 412

Balance Sheet
Cash Bank In Hand	4 898	11 811	6 979	10 584
Cash Bank On Hand				10 584	3 353	19 963	5 501	4 452	10 453	8 256	9 694
Current Assets	128 687	112 813	113 220	130 404	101 285	110 729	120 335	86 054	78 028	109 828	108 798
Debtors	35 903	13 116	20 530	31 224	9 336	10 370	35 638	21 002	14 975	15 383	24 664
Intangible Fixed Assets	59 500	56 000	52 500	42 000
Net Assets Liabilities				240 412	243 258	269 754	281 894	259 701	285 867	304 504	311 187
Net Assets Liabilities Including Pension Asset Liability	285 184	276 690	251 699	240 412
Other Debtors				31 224	9 336	10 370	35 638	21 002
Property Plant Equipment				533 705	520 955	512 200	500 437	490 556	479 791	492 720
Stocks Inventory	87 886	87 886	85 711	88 596
Tangible Fixed Assets	419 530	418 069	547 378	533 705
Total Inventories				88 596	88 596	80 396	79 196	60 600	52 600	86 189	74 440

Reserves/Capital
Called Up Share Capital	260 000	260 000	260 000	260 000
Profit Loss Account Reserve	25 184	16 690	-8 301	-19 588
Shareholder Funds	285 184	276 690	251 699	240 412

Other
Accumulated Amortisation Impairment Intangible Assets				28 000	38 500	35 000	38 500	42 000	45 500	49 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment				78 004	90 754	102 669	114 432	125 716	136 481	146 845	531
Average Number Employees During Period				1	1	1	1	1	1	2	3
Creditors				461 396	400 739	373 038	351 573	325 411	275 073	296 748	273 559
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	68 977	53 947	457 682	461 396
Fixed Assets	479 030	474 069	599 878	575 705	552 455	547 200	531 937	518 556	504 291	513 720	500 075
Increase From Amortisation Charge For Year Intangible Assets					10 500	-3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 750	11 915	11 763	11 284	10 765	10 364	492
Intangible Assets				42 000	31 500	35 000	31 500	28 000	24 500	21 000	17 500
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	10 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Net Current Assets Liabilities	59 710	58 866	-344 462	-330 992	-299 454	-262 309	-231 238	-239 357	-197 045	-186 920	-164 761
Number Shares Allotted	260 000	127 400	127 400	127 400
Other Creditors				398 489	376 195	334 343	297 260	255 589	203 049	241 331	189 922
Other Taxation Social Security Payable				62 738	20 143	35 482	54 313	69 822	72 024	53 115	79 836
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				611 709	611 709	614 869	614 869	616 272	616 272	639 565
Provisions For Liabilities Balance Sheet Subtotal				4 301	9 743	15 137	18 805	19 498	21 379	22 296	24 127
Provisions For Liabilities Charges	3 556	6 245	3 717	4 301
Share Capital Allotted Called Up Paid	260 000	127 400	127 400	127 400
Tangible Fixed Assets Additions			143 992	79
Tangible Fixed Assets Cost Or Valuation	467 638	467 638	611 630	611 709
Tangible Fixed Assets Depreciation	48 108	49 569	64 252	78 004
Tangible Fixed Assets Depreciation Charged In Period		1 461	14 683	13 752
Total Additions Including From Business Combinations Property Plant Equipment						3 160		1 403		23 293
Total Assets Less Current Liabilities	538 740	532 935	255 416	244 713	253 001	284 891	300 699	279 199	307 246	326 800	335 314
Trade Creditors Trade Payables				169	4 401	3 213				2 302	3 801
Trade Debtors Trade Receivables								21 002	14 975	15 383	24 664

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 26th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 23rd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 26th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 14th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 1st, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 7th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 31st December 2015 filed on: 6th, January 2016	annual return	Free Download (3 pages)
SH01	260000.00 GBP is the capital in company's statement on Wednesday 6th January 2016	capital
AR01	Annual return made up to Wednesday 31st December 2014 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened from Monday 30th December 2013 to Sunday 29th December 2013 filed on: 29th, September 2014	accounts	Free Download (1 page)
AR01	Annual return made up to Tuesday 31st December 2013 with full list of members filed on: 6th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Monday 31st December 2012 to Sunday 30th December 2012 filed on: 30th, September 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 29th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 5th, January 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 5th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 3rd, September 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Friday 2nd January 2009 filed on: 2nd, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 1st, September 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Wednesday 9th January 2008 filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 9th January 2008 filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 26th, October 2007	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 21st January 2007 filed on: 21st, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 21st January 2007 filed on: 21st, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, November 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, November 2006	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 16th, November 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 16th, November 2005	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 20th January 2005 filed on: 20th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th January 2005 filed on: 20th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 31st, October 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 31st, October 2004	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 25th January 2004 filed on: 25th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 25th January 2004 filed on: 25th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 9th, September 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 9th, September 2002	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 8th January 2002 filed on: 8th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 8th January 2002 filed on: 8th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 29th, October 2001	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 29th, October 2001	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 17th January 2001 filed on: 17th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 17th January 2001 filed on: 17th, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 6th, November 2000	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 6th, November 2000	accounts	Free Download (2 pages)
363s	Annual return made up to Wednesday 2nd February 2000 filed on: 2nd, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 2nd February 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 2nd February 2000 filed on: 2nd, February 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 1st, October 1999	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 1st, October 1999	accounts	Free Download (2 pages)
363s	Annual return made up to Monday 25th January 1999 filed on: 25th, January 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 25th January 1999 filed on: 25th, January 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 9th, October 1998	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 9th, October 1998	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 12th May 1998 filed on: 12th, May 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th May 1998 filed on: 12th, May 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 11th, February 1998	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/97 to 31/12/96 filed on: 11th, February 1998	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 11th, February 1998	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/97 to 31/12/96 filed on: 11th, February 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 20th May 1997 filed on: 20th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 20th May 1997 filed on: 20th, May 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st May 1996 filed on: 26th, February 1997	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to Friday 31st May 1996 filed on: 26th, February 1997	accounts	Free Download (2 pages)
363a	Annual return made up to Wednesday 26th February 1997 filed on: 26th, February 1997	annual return
363a	Annual return made up to Wednesday 26th February 1997 filed on: 26th, February 1997	annual return	Free Download (8 pages)
363a	Annual return made up to Wednesday 26th February 1997 filed on: 26th, February 1997	annual return	Free Download (6 pages)
363a	Annual return made up to Wednesday 26th February 1997 filed on: 26th, February 1997	annual return

Angecroft Caravan Park Limited BERWICK UPON TWEED

Angecroft Caravan Park Limited Address / Contact

Company Information / Profile

Company staff

Kevin N.

Kevin N.

Peter N.

Semken Limited

Lufmer Limited

People with significant control

Annual reports financial information

Company filings

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