Caravan Parks started in year 1952 as Private Limited Company with registration number 00514619. The Caravan Parks company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.
The company has one director. John S., appointed on 8 April 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sterling House |
Office Address2 | 27 Hatchlands Road |
Town | Redhill |
Post code | RH1 6RW |
Country of origin | United Kingdom |
Registration Number | 00514619 |
Date of Incorporation | Tue, 30th Dec 1952 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st July |
Company age | 72 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John S. This PSC and has 50,01-75% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 70 064 | 21 864 | 54 843 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 025 | 31 681 | 2 581 | ||||||
Cash Bank On Hand | 2 581 | 14 911 | 7 382 | 23 177 | 7 838 | 10 494 | |||
Current Assets | 67 632 | 32 435 | 61 755 | 4 694 | 15 418 | 48 052 | 23 177 | 192 564 | 79 929 |
Debtors | 29 607 | 754 | 59 174 | 4 694 | 507 | 40 670 | 184 726 | 69 435 | |
Other Debtors | 507 | 2 779 | 125 454 | 1 872 | |||||
Property Plant Equipment | 69 182 | 67 303 | 77 309 | 73 917 | 70 880 | 68 141 | 65 654 | ||
Tangible Fixed Assets | 73 495 | 71 233 | 69 182 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 368 | 368 | 368 | ||||||
Profit Loss Account Reserve | 69 696 | 21 496 | 54 475 | ||||||
Shareholder Funds | 70 064 | 21 864 | 54 843 | ||||||
Other | |||||||||
Accrued Liabilities | 9 580 | 9 747 | 9 799 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 630 | 136 509 | 140 324 | 143 716 | 146 753 | 149 492 | 151 979 | ||
Amounts Owed By Group Undertakings | 57 067 | 3 874 | 37 891 | 59 272 | 67 563 | ||||
Amounts Owed To Group Undertakings | 28 471 | 2 686 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 938 | ||||||||
Corporation Tax Payable | 46 258 | 32 207 | 31 592 | ||||||
Creditors | 76 094 | 62 936 | 89 571 | 92 349 | 90 057 | 215 193 | 88 450 | ||
Creditors Due Within One Year | 71 063 | 81 804 | 76 094 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 879 | 3 815 | 3 392 | 3 037 | 2 739 | 2 487 | |||
Net Current Assets Liabilities | -3 431 | -49 369 | -14 339 | -58 242 | -74 153 | -44 297 | -66 880 | -22 629 | -8 521 |
Number Shares Allotted | 7 355 | 7 355 | |||||||
Other Creditors | 5 851 | 6 001 | 5 700 | 15 501 | 11 099 | 136 100 | 10 617 | ||
Other Taxation Social Security Payable | 405 | 43 | 31 601 | 62 848 | 62 140 | 64 829 | 63 833 | ||
Par Value Share | 0 | 0 | |||||||
Prepayments | 1 772 | 438 | 507 | ||||||
Property Plant Equipment Gross Cost | 203 812 | 203 812 | 217 633 | 217 633 | 217 633 | 217 633 | |||
Recoverable Value-added Tax | 335 | 382 | |||||||
Share Capital Allotted Called Up Paid | 368 | 368 | 368 | ||||||
Tangible Fixed Assets Cost Or Valuation | 203 812 | 203 812 | |||||||
Tangible Fixed Assets Depreciation | 130 317 | 132 579 | 134 630 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 262 | 2 051 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 821 | ||||||||
Total Assets Less Current Liabilities | 70 064 | 21 864 | 54 843 | 9 061 | 3 156 | 29 620 | 4 000 | 45 512 | 57 133 |
Trade Creditors Trade Payables | 14 000 | 14 000 | 14 132 | 14 264 | 14 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 22nd, March 2023 |
accounts | Free Download (7 pages) |
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