D & F Caravan Parks Limited is a private limited company that can be found at 26 St. Georges Quay, Lancaster LA1 1RD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 1 director.
Director Daniel F., appointed on 10 August 2017.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2023-08-09 and the date for the following filing is 2024-08-23. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 26 St. Georges Quay |
| Town | Lancaster |
| Post code | LA1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 10909276 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Daniel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 342 | 42 387 | 87 196 | |||
| Current Assets | 100 | 100 | 100 | 125 923 | 159 736 | 173 427 |
| Debtors | 100 | 100 | 100 | 18 142 | 32 208 | 19 431 |
| Net Assets Liabilities | 100 | 100 | 100 | -24 785 | -19 663 | 40 431 |
| Other Debtors | 100 | 100 | 100 | 18 142 | 32 208 | 9 535 |
| Property Plant Equipment | 410 739 | 560 208 | 620 382 | |||
| Total Inventories | 76 439 | 85 141 | 66 800 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 3 106 | 5 173 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 700 | 62 241 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 100 | 561 447 | 739 607 | 753 378 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 410 739 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 2 231 | 2 067 | |||
| Net Current Assets Liabilities | -100 | 100 | 100 | -435 524 | -579 871 | -579 951 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 100 | 504 614 | 636 533 | 700 160 | ||
| Other Taxation Social Security Payable | 9 933 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 411 614 | 563 314 | 625 555 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 411 614 | |||||
| Total Assets Less Current Liabilities | -100 | 100 | 100 | -24 785 | -19 663 | 40 431 |
| Trade Creditors Trade Payables | 56 833 | 103 074 | 43 285 | |||
| Trade Debtors Trade Receivables | 9 896 | |||||
| Advances Credits Directors | 100 | 100 | 100 | 339 207 | ||
| Advances Credits Made In Period Directors | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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