Founded in 1971, Beadnell Bay Caravan Park, classified under reg no. 01013423 is an active company. Currently registered at 27 Portland Terrace NE2 1QP, the company has been in the business for 53 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 8th April 1999 Beadnell Bay Caravan Park Ltd is no longer carrying the name Swinhoe Links.
The company has 4 directors, namely Drew H., Laura H. and Dawn H. and others. Of them, Dawn H., Thomas H. have been with the company the longest, being appointed on 26 June 1991 and Drew H. and Laura H. have been with the company for the least time - from 29 August 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Portland Terrace |
Office Address2 | Newcastle Upon Tyne |
Town | |
Post code | NE2 1QP |
Country of origin | United Kingdom |
Registration Number | 01013423 |
Date of Incorporation | Fri, 4th Jun 1971 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Dawn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dawn H.
Notified on | 4 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Swinhoe Links | April 8, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 464 | 25 642 | 59 301 | 216 152 | 143 319 | 27 258 |
Current Assets | 109 834 | 88 400 | 109 228 | 327 927 | 417 197 | 255 545 |
Debtors | 12 370 | 17 408 | 49 927 | 111 775 | 117 852 | 108 136 |
Net Assets Liabilities | 986 808 | 983 892 | 1 017 876 | |||
Other Debtors | 12 370 | 17 408 | 49 032 | 111 775 | 117 852 | 103 258 |
Property Plant Equipment | 773 964 | 773 121 | 840 058 | 824 600 | 891 900 | 925 576 |
Total Inventories | 24 000 | 45 350 | 156 026 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 807 | 55 137 | 43 791 | 62 696 | 57 626 | 74 856 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
Corporation Tax Payable | 29 832 | 14 709 | 11 726 | 34 223 | 15 145 | 28 280 |
Creditors | 73 912 | 57 311 | 66 975 | 165 719 | 300 139 | 37 074 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 691 | 16 587 | 22 905 | 14 984 | 28 149 | |
Net Current Assets Liabilities | 35 922 | 31 089 | 42 253 | 162 208 | 117 058 | 161 944 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 35 591 | 35 087 | 43 655 | 54 439 | 92 346 | 37 074 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 361 | 27 933 | 4 000 | 20 054 | 10 919 | |
Other Disposals Property Plant Equipment | 7 000 | 37 390 | 4 000 | 53 247 | 24 306 | |
Other Taxation Social Security Payable | 8 489 | 7 515 | 6 754 | 66 726 | 2 603 | 5 123 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 826 771 | 828 258 | 883 849 | 887 296 | 949 526 | 1 000 432 |
Provisions For Liabilities Balance Sheet Subtotal | 25 066 | 32 570 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 487 | 92 981 | 7 447 | 115 477 | 75 212 | |
Total Assets Less Current Liabilities | 809 886 | 804 210 | 882 311 | 986 808 | 1 008 958 | 1 087 520 |
Trade Creditors Trade Payables | 4 840 | 10 331 | 190 045 | 9 729 | ||
Trade Debtors Trade Receivables | 895 | 4 878 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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