Founded in 2012, Far Forest Caravan Park, classified under reg no. 08165588 is an active company. Currently registered at The Office Hollins Park WV15 6QJ, Bridgnorth the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 10th September 2013 Far Forest Caravan Park Limited is no longer carrying the name Bewdley Caravan Park.
The firm has one director. Alldey L., appointed on 18 December 2012. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - Ivy L., Adrian H. and others listed below. There were no ex secretaries.
Office Address | The Office Hollins Park |
Office Address2 | Kidderminster Road, Quatford |
Town | Bridgnorth |
Post code | WV15 6QJ |
Country of origin | United Kingdom |
Registration Number | 08165588 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Alldey L. The abovementioned PSC and has 75,01-100% shares.
Alldey L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Bewdley Caravan Park | September 10, 2013 |
Wfcp | January 8, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 613 338 | 472 334 | 794 316 | 364 137 | 96 002 | 17 357 | 36 132 |
Current Assets | 758 137 | 985 159 | 1 122 754 | 2 894 836 | 2 975 061 | 2 166 367 | 2 310 491 |
Debtors | 19 648 | 426 465 | 119 313 | 2 354 104 | 2 810 914 | 2 129 010 | 2 268 859 |
Net Assets Liabilities | 938 793 | 1 329 312 | 1 553 381 | 2 118 202 | 2 597 064 | 3 006 024 | 3 377 184 |
Other Debtors | 17 448 | 413 364 | 110 813 | 2 349 304 | 2 808 863 | 2 129 009 | 2 254 154 |
Property Plant Equipment | 2 998 608 | 3 005 410 | 3 005 868 | 3 032 075 | 3 028 880 | 3 021 940 | 3 013 274 |
Total Inventories | 125 151 | 86 360 | 209 125 | 176 595 | 68 145 | 20 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 281 | 16 854 | 18 579 | 29 039 | 38 434 | 45 516 | 47 982 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 147 659 | 1 087 722 | 1 022 170 | 1 020 082 | 1 660 657 | 1 581 455 | 1 549 065 |
Corporation Tax Payable | 56 569 | 90 702 | 52 359 | 127 416 | 171 425 | 179 161 | 154 927 |
Creditors | 1 147 659 | 1 087 722 | 1 022 170 | 3 803 170 | 1 660 657 | 1 581 455 | 1 549 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 573 | 1 725 | 10 460 | 9 395 | 7 082 | 5 179 | |
Net Current Assets Liabilities | -911 987 | -588 110 | -429 851 | -908 334 | 1 233 849 | 1 569 271 | 1 916 120 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 1 536 231 | 1 395 646 | 1 416 973 | 2 596 250 | 1 475 941 | 335 630 | 185 175 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 713 | ||||||
Other Disposals Property Plant Equipment | 6 200 | ||||||
Other Taxation Social Security Payable | 7 933 | 14 307 | 9 845 | 57 881 | 7 523 | 2 085 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 013 889 | 3 022 264 | 3 024 447 | 3 061 114 | 3 067 314 | 3 067 456 | 3 061 256 |
Provisions For Liabilities Balance Sheet Subtotal | 169 | 266 | 466 | 5 539 | 5 008 | 3 732 | 3 145 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 375 | 2 183 | 36 667 | 6 200 | 142 | ||
Total Assets Less Current Liabilities | 2 086 621 | 2 417 300 | 2 576 017 | 2 123 741 | 4 262 729 | 4 591 211 | 4 929 394 |
Trade Creditors Trade Payables | 614 | 8 126 | 8 366 | 1 541 | 10 770 | 2 684 | 472 |
Trade Debtors Trade Receivables | 2 200 | 13 101 | 8 500 | 4 800 | 2 051 | 1 | 14 705 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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