Founded in 2015, Hales Hall Caravan And Camping Park, classified under reg no. 09860580 is an active company. Currently registered at Oakamoor Road ST10 4QR, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Jeffrey W., appointed on 6 November 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakamoor Road |
| Office Address2 | Cheadle |
| Town | Stoke-on-trent |
| Post code | ST10 4QR |
| Country of origin | United Kingdom |
| Registration Number | 09860580 |
| Date of Incorporation | Fri, 6th Nov 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 | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 06 November 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jeff W. This PSC and has 25-50% shares.
Jeff W.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 915 | 119 787 | 39 821 | 37 263 | 79 443 | 74 686 |
| Current Assets | 59 727 | 121 787 | 137 424 | 115 614 | 148 809 | 194 336 |
| Debtors | 10 412 | 28 603 | 9 351 | 366 | 104 650 | |
| Net Assets Liabilities | 89 918 | 136 433 | 169 136 | 239 416 | 106 031 | 31 981 |
| Property Plant Equipment | 241 116 | 226 185 | 216 112 | 221 419 | 296 872 | |
| Total Inventories | 400 | 2 000 | 69 000 | 69 000 | 69 000 | 15 000 |
| Other Debtors | 13 819 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 995 | -1 995 | -2 090 | 1 900 | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 170 000 | 40 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 812 | 72 705 | 24 039 | 72 926 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 200 | 90 350 | ||||
| Average Number Employees During Period | 5 | 6 | 8 | 21 | 27 | |
| Creditors | 347 112 | 319 428 | 87 319 | 24 308 | 499 650 | 600 251 |
| Fixed Assets | 441 116 | 416 185 | 396 112 | 391 419 | 456 872 | 439 796 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 893 | 14 897 | 3 478 | |||
| Intangible Assets | 200 000 | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -2 091 | 41 671 | 39 933 | 91 306 | -350 841 | -405 915 |
| Property Plant Equipment Gross Cost | 275 924 | 294 124 | 384 474 | 390 239 | ||
| Total Assets Less Current Liabilities | 439 025 | 457 856 | 436 045 | 482 725 | 106 031 | 33 881 |
| Other Creditors | 483 143 | 545 173 | ||||
| Other Taxation Social Security Payable | 15 907 | 39 991 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 765 | |||||
| Trade Creditors Trade Payables | 600 | 15 087 | ||||
| Trade Debtors Trade Receivables | 366 | 90 831 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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