Founded in 2016, Cosgrove Leisure Parks Uk, classified under reg no. 09984574 is an active company. Currently registered at Augustine Road ME12 2LZ, Sheerness the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Patrick C., Patrick C.. Of them, Patrick C., Patrick C. have been with the company the longest, being appointed on 3 February 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Augustine Road |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 2LZ |
Country of origin | United Kingdom |
Registration Number | 09984574 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Cosgrove Resorts Uk Limited from Sheerness, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Patrick C. This PSC owns 25-50% shares. Moving on, there is Patrick C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Cosgrove Resorts Uk Limited
Tudor Lodge Augustine Road, Minster On Sea, Sheerness, Kent, ME12 2LZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 14770800 |
Notified on | 23 May 2023 |
Nature of control: |
75,01-100% shares |
Patrick C.
Notified on | 6 April 2016 |
Ceased on | 23 May 2023 |
Nature of control: |
25-50% shares |
Patrick C.
Notified on | 7 April 2016 |
Ceased on | 23 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 450 085 | 200 341 | 63 879 | 75 741 | 1 666 780 | 1 689 446 |
Current Assets | 75 741 | 1 931 220 | 3 864 220 | |||
Net Assets Liabilities | -2 315 | -184 630 | -316 175 | -352 158 | 281 788 | 901 904 |
Total Inventories | 264 440 | 641 503 | ||||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 250 484 | 2 506 244 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 88 335 | 145 459 | ||||
Creditors | 2 400 | 384 971 | 380 054 | 427 899 | 88 335 | 145 459 |
Net Current Assets Liabilities | 447 685 | 200 341 | 63 879 | 75 741 | 1 842 885 | 3 718 761 |
Other Creditors | 450 000 | 384 971 | 380 054 | 427 899 | 310 711 | 310 613 |
Total Assets Less Current Liabilities | 447 685 | 200 341 | 63 879 | 75 741 | 1 842 885 | 3 718 761 |
Trade Creditors Trade Payables | 2 400 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 16th, April 2024 |
accounts | Free Download (4 pages) |
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