Founded in 2015, Gnome World Caravan Park, classified under reg no. 09820093 is an active company. Currently registered at Coniston House TR9 6HN, Indian Queens the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Emma B., Marcus P.. Of them, Marcus P. has been with the company the longest, being appointed on 12 October 2015 and Emma B. has been with the company for the least time - from 10 November 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Coniston House |
Office Address2 | Moorland Road |
Town | Indian Queens |
Post code | TR9 6HN |
Country of origin | United Kingdom |
Registration Number | 09820093 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marcus P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-11 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 146 053 | 74 880 | 57 405 | 32 274 | 235 856 | 92 515 | ||
Current Assets | 183 190 | 1 759 663 | 1 660 592 | 1 676 184 | 1 828 702 | 1 521 339 | 1 352 873 | |
Debtors | 26 449 | 1 680 640 | 1 599 802 | 1 590 929 | 1 589 154 | 1 424 522 | 1 349 162 | |
Net Assets Liabilities | 1 971 597 | 2 178 304 | 2 190 038 | 2 225 433 | 2 277 445 | 2 424 005 | 2 306 084 | |
Other Debtors | 19 639 | 1 401 424 | 235 442 | 236 177 | 220 542 | 170 950 | 125 770 | |
Property Plant Equipment | 1 701 893 | 2 462 126 | 2 539 411 | 2 520 305 | 2 486 782 | 2 679 072 | 3 348 677 | 4 164 683 |
Total Inventories | 10 688 | 4 143 | 3 385 | 52 981 | 3 692 | 4 302 | 3 711 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 623 139 | 683 083 | 731 914 | 798 322 | 813 896 | 860 857 | 975 359 | 1 093 426 |
Average Number Employees During Period | 8 | 12 | 10 | 10 | 9 | 14 | 14 | |
Bank Borrowings | 480 086 | 1 932 639 | 1 826 852 | 1 715 963 | 1 776 953 | 1 642 884 | 1 589 161 | |
Bank Borrowings Overdrafts | 455 172 | 1 821 112 | 1 721 064 | 1 605 074 | 1 612 266 | 1 446 037 | 1 392 314 | |
Creditors | 456 578 | 1 821 112 | 1 721 064 | 1 605 074 | 1 612 266 | 1 485 257 | 1 402 901 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 245 | 29 836 | 10 635 | 58 727 | 49 452 | 9 976 | 10 464 | |
Disposals Property Plant Equipment | 84 930 | 119 769 | 16 650 | 110 220 | 82 599 | 59 527 | 52 896 | |
Finance Lease Liabilities Present Value Total | 1 406 | 1 406 | 39 220 | 10 587 | ||||
Fixed Assets | 2 462 226 | 2 539 511 | 2 520 305 | |||||
Increase Decrease In Property Plant Equipment | 13 000 | 76 396 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 189 | 78 667 | 77 043 | 74 301 | 96 413 | 124 478 | 128 531 | |
Investments Fixed Assets | 100 | 100 | ||||||
Investments In Group Undertakings | 100 | 100 | -100 | |||||
Net Current Assets Liabilities | 73 142 | 1 577 492 | 1 505 292 | 1 453 468 | 1 358 147 | 718 591 | -320 618 | |
Other Creditors | 21 996 | 24 239 | 26 223 | 22 853 | 26 906 | 289 232 | 1 068 704 | |
Other Taxation Social Security Payable | 43 447 | 10 207 | 13 780 | 17 032 | ||||
Property Plant Equipment Gross Cost | 2 325 032 | 3 145 209 | 3 271 325 | 3 318 627 | 3 300 678 | 3 539 929 | 4 324 036 | 5 258 109 |
Provisions For Liabilities Balance Sheet Subtotal | 107 193 | 117 587 | 114 495 | 109 743 | 147 508 | 158 006 | 135 080 | |
Total Additions Including From Business Combinations Property Plant Equipment | 586 904 | 245 885 | 63 952 | 92 271 | 321 850 | 843 634 | 986 969 | |
Total Assets Less Current Liabilities | 2 535 368 | 4 117 003 | 4 025 597 | 3 940 250 | 4 037 219 | 4 067 268 | 3 844 065 | |
Total Borrowings | 484 867 | 1 934 045 | 1 826 852 | 1 776 953 | 1 694 076 | 1 797 502 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 318 203 | |||||||
Trade Creditors Trade Payables | 16 316 | 34 792 | 9 509 | 71 942 | 278 962 | 304 697 | 210 186 | |
Trade Debtors Trade Receivables | 6 810 | 38 494 | 40 802 | 81 661 | 41 618 | 26 590 | 6 248 | |
Bank Overdrafts | 193 784 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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