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Catgill Campsite Limited SKIPTON

Catgill Campsite started in year 2015 as Private Limited Company with registration number 09457728. The Catgill Campsite company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skipton at Catgill Farm. Postal code: BD23 6HA.

The company has 2 directors, namely Catherine B., Oliver B.. Of them, Oliver B. has been with the company the longest, being appointed on 25 February 2015 and Catherine B. has been with the company for the least time - from 1 January 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Catgill Campsite Limited Address / Contact

Office Address Catgill Farm
Office Address2 Bolton Abbey
Town Skipton
Post code BD23 6HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09457728
Date of Incorporation Wed, 25th Feb 2015
Industry Other holiday and other collective accommodation
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Catherine B.

Position: Director

Appointed: 01 January 2021

Oliver B.

Position: Director

Appointed: 25 February 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Catherine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oliver B. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine B.

Notified on 8 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Oliver B.

Notified on 14 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282017-10-312018-10-312019-10-312022-10-312023-10-31
Net Worth17 562      
Balance Sheet
Cash Bank On Hand 56 78182 09581219 803109 20319 122
Current Assets 58 40382 44592 58331 599255 920506 088
Debtors 1 622 91 42111 521143 252483 703
Net Assets Liabilities17 56226 48977 00572 021180 977578 672666 700
Other Debtors 1 622 91 42111 521143 252482 923
Property Plant Equipment72 58771 299112 000282 595563 337909 042946 136
Total Inventories  3503502753 4653 263
Intangible Fixed Assets22 500      
Tangible Fixed Assets72 587      
Reserves/Capital
Called Up Share Capital200      
Profit Loss Account Reserve17 362      
Shareholder Funds17 562      
Other
Accrued Liabilities Deferred Income     261 503201 576
Accumulated Amortisation Impairment Intangible Assets2 5005 0006 6679 16711 66719 16721 667
Accumulated Depreciation Impairment Property Plant Equipment8904 53311 16025 69652 126359 946445 898
Average Number Employees During Period   141717
Bank Borrowings Overdrafts24 64812 531   9 84942 149
Creditors77 525122 434128 619291 59236 094398 747427 868
Depreciation Rate Used For Property Plant Equipment      33
Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 881
Disposals Property Plant Equipment      83 955
Finance Lease Liabilities Present Value Total    36 09420 78625 286
Fixed Assets95 08791 299130 333298 428576 670914 875949 469
Increase From Amortisation Charge For Year Intangible Assets 2 5001 6672 5002 500 2 500
Increase From Depreciation Charge For Year Property Plant Equipment 3 6436 62714 53626 430 117 833
Intangible Assets22 50020 00018 33315 83313 3335 8333 333
Intangible Assets Gross Cost25 00025 00025 00025 000 25 00025 000
Net Current Assets Liabilities-77 525-64 031-46 174-199 009-300 224-142 82778 220
Net Deferred Tax Liability Asset     160 000227 000
Other Creditors52 877104 211115 659286 250278 42684 67961 986
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     6 76464 695
Prepayments Accrued Income      780
Property Plant Equipment Gross Cost73 47775 832123 160308 291615 4631 268 9881 392 034
Provisions For Liabilities Balance Sheet Subtotal 7797 15427 39859 375160 000227 000
Raw Materials Consumables     3 4653 263
Taxation Social Security Payable     12 26251 932
Total Additions Including From Business Combinations Property Plant Equipment 2 35547 328185 131307 172 207 001
Total Assets Less Current Liabilities17 56227 26884 15999 419276 446772 0481 027 689
Trade Creditors Trade Payables  1955 34231 0809 66844 939
Useful Life Property Plant Equipment Years      3
Bank Borrowings24 51512 531     
Bank Overdrafts133      
Creditors Due Within One Year77 525      
Intangible Fixed Assets Additions25 000      
Intangible Fixed Assets Aggregate Amortisation Impairment2 500      
Intangible Fixed Assets Amortisation Charged In Period2 500      
Intangible Fixed Assets Cost Or Valuation25 000      
Number Shares Allotted100      
Other Taxation Social Security Payable 5 69212 765 9 942  
Par Value Share1      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions73 477      
Tangible Fixed Assets Cost Or Valuation73 477      
Tangible Fixed Assets Depreciation890      
Tangible Fixed Assets Depreciation Charged In Period890      
Total Borrowings24 64812 531     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 10th, January 2024 		Free Download (12 pages)

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