Denemouth Caravan Park Limited in 3 Kensington BISHOP AUCKLAND - DL14 6HX

You are here: bizstats.co.uk > a-z index > D list > DE list > DEN list > DENE list

Denemouth Caravan Park Limited BISHOP AUCKLAND

Denemouth Caravan Park started in year 2005 as Private Limited Company with registration number 05655912. The Denemouth Caravan Park company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bishop Auckland at Kensington House. Postal code: DL14 6HX.

Currently there are 2 directors in the the company, namely Darren G. and Neil G.. In addition one secretary - Darren G. - is with the firm. As of 14 May 2024, there was 1 ex director - Edith L.. There were no ex secretaries.

Denemouth Caravan Park Limited Address / Contact

Office Address	Kensington House
Office Address2	3 Kensington
Town	Bishop Auckland
Post code	DL14 6HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05655912
Date of Incorporation	Fri, 16th Dec 2005
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	28th February
Company age	19 years old
Account next due date	Thu, 30th Nov 2023 (166 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Darren G.

Position: Director

Appointed: 16 December 2005

Darren G.

Position: Secretary

Appointed: 16 December 2005

Neil G.

Position: Director

Appointed: 16 December 2005

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 16 December 2005

Resigned: 16 December 2005

7side Nominees Limited

Position: Corporate Director

Appointed: 16 December 2005

Resigned: 16 December 2005

Edith L.

Position: Director

Appointed: 16 December 2005

Resigned: 20 January 2022

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Darren G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edith L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Darren G.

Notified on	16 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Neil G.

Notified on	1 December 2018
Nature of control:	25-50% voting rights 25-50% shares

Edith L.

Notified on	6 April 2016
Ceased on	20 January 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	515 558	573 919	806 320	844 665	902 408

Balance Sheet
Cash Bank In Hand	1 657	143 017	155 271	107 337	162 734
Cash Bank On Hand					162 734	171 975	156 680	112 822	125 781	133 370	145 888	97 911
Current Assets	42 682	149 867	158 271	110 587	195 790	184 875	166 289	150 617	138 995	201 417	228 565	252 308
Debtors	34 500				29 726	10 400	5 609	33 845	9 264	65 547	78 927	150 397
Intangible Fixed Assets	96 510	92 650	88 944	85 386	81 970
Net Assets Liabilities					902 408	952 362	953 374	971 297	986 037	1 001 470	1 051 460	1 181 419
Net Assets Liabilities Including Pension Asset Liability	515 558	573 919	806 320	844 665	902 408
Other Debtors					29 726	10 400	5 609	33 845	9 264	18 989	5 021	4 850
Property Plant Equipment					1 520 754	1 515 537	1 537 629	1 547 107	1 547 493	1 535 620	1 526 715
Stocks Inventory	6 525	6 850	3 000	3 250	3 330
Tangible Fixed Assets	1 526 567	1 519 911	1 521 761	1 526 327	1 520 754
Total Inventories					3 330	2 500	4 000	3 950	3 950	2 500	3 750	4 000

Reserves/Capital
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-149 249	-90 888	141 513	179 858	237 601
Shareholder Funds	515 558	573 919	806 320	844 665	902 408

Other
Accrued Liabilities Deferred Income					93 700	93 443	83 951
Accumulated Amortisation Impairment Intangible Assets					42 697	45 975	49 123
Accumulated Depreciation Impairment Property Plant Equipment					118 545	123 762	131 129	143 779	159 579	171 452	180 357	176 884
Amounts Owed To Associates Joint Ventures Participating Interests					231 069	208 117	191 716
Average Number Employees During Period						3	3	3	3	5	5	4
Bank Borrowings					42 496	34 203	25 048	16 135	6 455
Bank Borrowings Overdrafts					451 500	400 291	352 383	5 589	6 455
Bank Overdrafts						1 181
Corporation Tax Payable					16 229	14 239	13 300
Creditors					451 500	400 291	352 383	325 867	273 913	206 546	152 606	109 471
Creditors Due After One Year	610 914	556 571	511 457	463 398	451 500
Creditors Due Within One Year	539 287	631 938	451 199	414 237	444 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 550
Disposals Intangible Assets							75 544	49 123
Disposals Property Plant Equipment												21 750
Finance Lease Liabilities Present Value Total							5 416	24 330	14 431	7 362	2 145
Fixed Assets	1 623 077	1 612 561	1 610 705	1 611 713	1 602 724	1 594 229	1 537 629	1 547 107
Increase Decrease In Property Plant Equipment							15 495	21 750
Increase From Amortisation Charge For Year Intangible Assets						3 278	3 148	-49 123
Increase From Depreciation Charge For Year Property Plant Equipment						5 217	7 367	12 650	15 800	11 873	8 905	3 361
Intangible Assets					81 970	78 692
Intangible Assets Gross Cost					124 667	124 667	49 123
Intangible Fixed Assets Aggregate Amortisation Impairment	28 157	32 017	35 723	39 281	42 697
Intangible Fixed Assets Amortisation Charged In Period		3 860	3 706	3 558	3 416
Intangible Fixed Assets Cost Or Valuation	124 667	124 667	124 667	124 667
Net Current Assets Liabilities	-496 605	-482 071	-292 928	-303 650	-248 816	-241 576	-231 872	-249 943	-287 543	-327 604	-322 649	-253 036
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors					537	966	332 417	295 948	259 482	199 184	150 461	109 471
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					35 099	37 085	33 855
Other Remaining Borrowings					471 352	428 442	384 219	340 041	299 682	249 184	200 461	154 471
Other Taxation Social Security Payable					1 647	1 622	48 762	33 948	47 191	39 985	64 035	48 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 639 299	1 639 299	1 668 758	1 690 886	1 707 072	1 707 072	5 152	41 257
Provisions For Liabilities Balance Sheet Subtotal												8 841
Revaluation Reserve	464 807	464 807	464 807	464 807	464 807
Secured Debts	666 546	612 203	567 089	519 030	513 848
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			7 964	12 776	1 150
Tangible Fixed Assets Cost Or Valuation	1 617 409	1 617 409	1 625 373	1 638 149	1 639 299
Tangible Fixed Assets Depreciation	90 842	97 498	103 612	111 822	118 545
Tangible Fixed Assets Depreciation Charged In Period		6 656	6 114	8 210	6 723
Total Additions Including From Business Combinations Property Plant Equipment							29 459	22 128	16 186			34 674
Total Assets Less Current Liabilities	1 126 472	1 130 490	1 317 777	1 308 063	1 353 908	1 352 653	1 305 757	1 297 164	1 259 950	1 208 016	1 204 066	1 299 731
Total Borrowings					513 848	463 826	421 310	385 430	327 637	263 615	207 822	154 471
Trade Creditors Trade Payables					3 977	7 444	4 805	4 520	6 807	6 756	6 485	4 561
Trade Debtors Trade Receivables										46 558	73 906	145 547

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 24th, February 2022	accounts	Free Download (11 pages)
TM01	Director appointment termination date: Thursday 20th January 2022 filed on: 14th, February 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 25th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 29th, November 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 26th, November 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 13th, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2016 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 16th December 2015 with full list of members filed on: 18th, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 16th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 16th December 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 7th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 16th December 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 31st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 16th December 2012 with full list of members filed on: 7th, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2012 filed on: 16th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 16th December 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (6 pages)
SH01	199999.00 GBP is the capital in company's statement on Tuesday 11th October 2011 filed on: 15th, November 2011	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 30th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 16th December 2010 with full list of members filed on: 23rd, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 20th, May 2010	accounts	Free Download (7 pages)
CH01	On Wednesday 13th January 2010 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
CH01	On Wednesday 13th January 2010 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
CH01	On Wednesday 13th January 2010 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 16th December 2009 with full list of members filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 4th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 26th January 2009 filed on: 26th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2008 filed on: 11th, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 28th January 2008 filed on: 28th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 28th January 2008 filed on: 28th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 2nd, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 2nd, June 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 5th March 2007 filed on: 5th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 5th March 2007 filed on: 5th, March 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/12/06 to 28/02/07 filed on: 27th, February 2007	accounts	Free Download (1 page)
287	Registered office changed on 27/02/07 from: the bungalow denemouth caravan park coast road blackhall rocks hartlepool TS27 4BL filed on: 27th, February 2007	address	Free Download (1 page)
287	Registered office changed on 27/02/07 from: the bungalow denemouth caravan park coast road blackhall rocks hartlepool TS27 4BL filed on: 27th, February 2007	address	Free Download (1 page)
225	Accounting reference date extended from 31/12/06 to 28/02/07 filed on: 27th, February 2007	accounts	Free Download (1 page)
288b	On Friday 13th January 2006 Director resigned filed on: 13th, January 2006	officers	Free Download (1 page)
288b	On Friday 13th January 2006 Secretary resigned filed on: 13th, January 2006	officers	Free Download (1 page)
288b	On Friday 13th January 2006 Secretary resigned filed on: 13th, January 2006	officers	Free Download (1 page)
288b	On Friday 13th January 2006 Director resigned filed on: 13th, January 2006	officers	Free Download (1 page)
287	Registered office changed on 11/01/06 from: 14-18 city road cardiff CF24 3DL filed on: 11th, January 2006	address	Free Download (1 page)
287	Registered office changed on 11/01/06 from: 14-18 city road cardiff CF24 3DL filed on: 11th, January 2006	address	Free Download (1 page)
288a	On Wednesday 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wednesday 11th January 2006 New secretary appointed;new director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wednesday 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wednesday 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wednesday 11th January 2006 New secretary appointed;new director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wednesday 11th January 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, December 2005	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 16th, December 2005	incorporation	Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.