Founded in 2016, Beverley Parks Group, classified under reg no. 10445608 is an active company. Currently registered at Knighton House DY8 1QD, Stourbridge the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 4 directors, namely Claire J., Louise R. and Nicola F. and others. Of them, Claire J., Louise R., Nicola F., Alan J. have been with the company the longest, being appointed on 25 October 2016. As of 28 April 2024, there were 3 ex directors - Matthew J., Katy L. and others listed below. There were no ex secretaries.
| Office Address | Knighton House |
| Office Address2 | 62 Hagley Road |
| Town | Stourbridge |
| Post code | DY8 1QD |
| Country of origin | United Kingdom |
| Registration Number | 10445608 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Beverley Holidays Leisure Limited from Stourbridge, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alan J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley Holidays Leisure Limited
Jordan & Company Knighton House, 62 Hagley Road, Stourbridge, West Midlands, DY8 1QD, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14545036 |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan J.
| Notified on | 25 October 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
| Notified on | 25 October 2016 |
| Ceased on | 9 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 961 976 | 5 432 899 | 6 176 214 |
| Current Assets | 2 762 469 | 5 935 859 | 7 220 862 |
| Debtors | 257 458 | 119 852 | 111 304 |
| Net Assets Liabilities | 10 | 10 | 10 |
| Other Debtors | 19 211 | ||
| Total Inventories | 543 035 | 383 108 | 933 344 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 406 | 1 755 104 | 1 812 917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 513 | 571 451 | |
| Administration Support Average Number Employees | 21 | 23 | 26 |
| Administrative Expenses | 3 552 234 | 4 016 583 | 4 891 176 |
| Amount Specific Bank Loan | 200 000 | 1 000 000 | 850 000 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 106 | 100 | 117 |
| Balances With Banks | 1 937 573 | 5 400 199 | 6 141 842 |
| Bank Borrowings | 100 000 | 866 667 | 650 000 |
| Cash Cash Equivalents | 1 961 976 | 5 432 899 | 6 176 214 |
| Cash Cash Equivalents Cash Flow Value | 1 961 976 | 5 432 899 | |
| Cash On Hand | 24 403 | 32 700 | 34 372 |
| Comprehensive Income Expense | 746 082 | 2 540 557 | 1 398 547 |
| Comprehensive Income Expense Attributable To Owners Parent | 746 082 | 2 540 557 | 1 398 547 |
| Cost Sales | 897 136 | 1 540 966 | 1 522 257 |
| Creditors | 970 309 | 1 262 309 | 841 585 |
| Current Asset Investments | 20 | 20 | 20 |
| Current Tax For Period | 167 119 | 602 112 | 280 288 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 24 000 | -4 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 000 | 66 000 | |
| Depreciation Amortisation Expense | 521 926 | 451 915 | 464 716 |
| Depreciation Expense Property Plant Equipment | 521 926 | 451 915 | 464 716 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 184 | -281 432 | |
| Disposals Property Plant Equipment | -80 664 | -512 170 | |
| Distribution Costs | 156 036 | 180 934 | |
| Finance Lease Liabilities Present Value Total | 870 309 | 395 642 | 191 585 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 898 925 | -248 925 | |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -3 396 | 27 658 | 93 689 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 161 716 | -200 698 | 221 733 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 124 408 | -137 606 | -8 548 |
| Gain Loss In Cash Flows From Change In Inventories | 204 590 | -159 927 | 550 236 |
| Gain Loss On Disposals Property Plant Equipment | -3 396 | 27 658 | 93 689 |
| Government Grant Income | 338 394 | 247 684 | 6 000 |
| Gross Profit Loss | 4 336 013 | 6 836 322 | 6 675 601 |
| Income Taxes Paid Refund Classified As Operating Activities | 48 623 | 617 119 | 155 074 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 001 576 | 3 470 923 | 743 315 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 734 | ||
| Increase Decrease In Existing Provisions | -4 000 | 66 000 | |
| Increase Decrease In Net Debt From Cash Flows | 2 911 362 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 882 | 339 245 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 150 | 3 457 | 38 776 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 520 | 25 941 | 18 959 |
| Interest Income On Bank Deposits | 289 | 9 183 | |
| Interest Paid Classified As Financing Activities | -31 670 | -29 398 | -57 735 |
| Interest Paid Classified As Operating Activities | 31 670 | 29 398 | 57 735 |
| Interest Payable Similar Charges Finance Costs | 31 670 | 29 398 | 57 735 |
| Interest Received Classified As Investing Activities | 644 | 12 145 | |
| Interest Received Classified As Operating Activities | 644 | 12 145 | |
| Investments In Group Undertakings | 20 | 20 | 20 |
| Net Cash Flows From Used In Financing Activities | 88 723 | 530 523 | -684 845 |
| Net Cash Flows From Used In Investing Activities | -362 701 | -131 640 | -258 263 |
| Net Cash Flows From Used In Operating Activities | 1 275 554 | 3 071 396 | 1 686 423 |
| Net Cash Generated From Operations | 1 324 177 | 3 689 159 | 1 841 497 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 491 459 | 3 592 324 | 2 161 452 |
| Net Current Assets Liabilities | 840 888 | 3 962 062 | 5 106 504 |
| Net Debt Funds | 644 630 | 3 555 992 | |
| Operating Profit Loss | 966 137 | 3 167 423 | 1 790 425 |
| Other Employee Expense | 14 969 | 16 518 | |
| Other Finance Income | 355 | 2 962 | |
| Other Interest Receivable Similar Income Finance Income | 644 | 12 145 | |
| Other Inventories | 543 035 | 383 108 | 933 344 |
| Other Operating Income Format1 | 338 394 | 348 039 | 6 000 |
| Other Post-employment Benefit Costs | 86 600 | 65 232 | |
| Other Remaining Operating Income | 100 000 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 120 393 | -339 004 | -378 185 |
| Pension Costs Defined Contribution Plan | 40 351 | 41 530 | 46 924 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 232 952 | 81 968 | 101 663 |
| Proceeds From Sales Property Plant Equipment | 30 871 | 67 619 | 324 533 |
| Production Average Number Employees | 85 | 77 | 91 |
| Profit Loss | 746 082 | 2 540 557 | 1 398 547 |
| Profit Loss Attributable To Owners Parent | 746 082 | 2 540 557 | 1 398 547 |
| Profit Loss On Ordinary Activities Before Tax | 934 467 | 3 138 669 | 1 744 835 |
| Property Plant Equipment Gross Cost | 3 674 664 | 3 657 513 | 3 716 794 |
| Provisions | 288 000 | 284 000 | 350 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 288 000 | 284 000 | 350 000 |
| Purchase Property Plant Equipment | -393 572 | -199 259 | -594 941 |
| Revenue From Sale Goods | 5 233 149 | 8 377 288 | 8 197 858 |
| Social Security Costs | 125 129 | 141 817 | 158 441 |
| Staff Costs Employee Benefits Expense | 2 049 753 | 2 127 648 | 2 295 050 |
| Tax Expense Credit Applicable Tax Rate | 177 549 | 596 347 | 331 519 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 570 | 5 765 | -54 732 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 501 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -4 000 | 66 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 385 | 598 112 | 346 288 |
| Total Assets Less Current Liabilities | 12 243 654 | 15 072 211 | 16 116 034 |
| Total Borrowings | 970 309 | 1 262 309 | 841 585 |
| Trade Debtors Trade Receivables | 24 506 | 18 673 | 9 641 |
| Turnover Revenue | 5 233 149 | 8 377 288 | 8 197 858 |
| Wages Salaries | 1 782 704 | 1 879 069 | 2 089 685 |
| Director Remuneration | 70 785 | 88 500 | 75 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/24 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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