Founded in 1972, Highlands End Farm Caravan Park, classified under reg no. 01039946 is an active company. Currently registered at The Old School House WD4 8SZ, Hunton Bridge, Kings Langley the company has been in the business for 52 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Martin C. and Vanessa C.. In addition one secretary - Martin C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kenneth B. who worked with the the company until 7 March 2012.
| Office Address | The Old School House |
| Office Address2 | Bridge Road |
| Town | Hunton Bridge, Kings Langley |
| Post code | WD4 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 01039946 |
| Date of Incorporation | Wed, 26th Jan 1972 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 07 March 2012
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Vanessa C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kenneth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kenneth B.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 975 809 | 3 329 895 |
| Current Assets | 3 355 744 | 4 280 582 |
| Debtors | 296 598 | 828 792 |
| Net Assets Liabilities | 6 286 249 | 7 139 239 |
| Other Debtors | 220 806 | 730 437 |
| Property Plant Equipment | 4 848 943 | 4 924 808 |
| Total Inventories | 83 337 | 121 895 |
| Other | ||
| Accrued Liabilities Deferred Income | 422 626 | 343 455 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 401 823 | 3 734 914 |
| Average Number Employees During Period | 40 | 50 |
| Corporation Tax Payable | 260 000 | 129 953 |
| Creditors | 5 247 | 2 099 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 989 | |
| Disposals Property Plant Equipment | 19 985 | |
| Finance Lease Liabilities Present Value Total | 5 247 | 2 099 |
| Fixed Assets | 4 848 943 | 4 924 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 080 | |
| Intangible Assets Gross Cost | 30 000 | |
| Net Current Assets Liabilities | 1 572 553 | 2 375 530 |
| Other Creditors | 789 348 | 789 544 |
| Other Taxation Social Security Payable | 23 202 | 23 224 |
| Prepayments Accrued Income | 56 519 | 65 106 |
| Property Plant Equipment Gross Cost | 8 250 766 | 8 659 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 130 000 | 159 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 428 941 | |
| Total Assets Less Current Liabilities | 6 421 496 | 7 300 338 |
| Trade Creditors Trade Payables | 73 544 | 247 236 |
| Trade Debtors Trade Receivables | 15 736 | 33 249 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th September 2022 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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