Founded in 2015, Hill Farm Caravan & Camping Park, classified under reg no. 09530006 is an active company. Currently registered at 5 Prospect Place, Millennium Way DE24 8HG, Derby the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Robert C., Samantha C.. Of them, Robert C., Samantha C. have been with the company the longest, being appointed on 8 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Prospect Place, Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09530006 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -8 994 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 438 | 4 083 | ||||||
| Current Assets | 1 543 | 4 139 | 13 606 | 22 335 | 8 840 | 29 178 | 34 500 | 15 975 |
| Debtors | 105 | 56 | ||||||
| Net Assets Liabilities | -8 994 | -17 413 | -14 393 | -6 086 | -9 742 | 9 481 | 37 050 | |
| Other Debtors | 105 | 56 | ||||||
| Property Plant Equipment | 13 166 | 68 001 | ||||||
| Cash Bank In Hand | 1 438 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 994 | |||||||
| Tangible Fixed Assets | 13 166 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 094 | |||||||
| Shareholder Funds | -8 994 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 813 | -1 443 | -3 144 | -1 442 | -11 853 | -4 376 | 11 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 332 | 5 412 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 915 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 23 703 | 87 740 | 152 797 | 160 312 | 169 590 | 15 000 | 11 400 | 7 800 |
| Fixed Assets | 13 166 | 68 001 | 126 098 | 133 275 | 152 201 | 165 667 | 189 455 | 219 746 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 080 | |||||||
| Net Current Assets Liabilities | -22 160 | -85 414 | -139 048 | -136 217 | -160 501 | -129 333 | -136 628 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 22 990 | 63 866 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 143 | 1 760 | 249 | 375 | 299 | 5 596 | |
| Property Plant Equipment Gross Cost | 13 498 | 73 413 | ||||||
| Total Assets Less Current Liabilities | -15 600 | -12 950 | -2 942 | -8 300 | 36 334 | 52 826 | ||
| Trade Creditors Trade Payables | 713 | 25 687 | ||||||
| Amount Specific Advance Or Credit Directors | 61 583 | 133 515 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -580 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 007 | 71 932 | ||||||
| Consideration For Shares Issued | 50 | |||||||
| Creditors Due Within One Year | 23 703 | |||||||
| Nominal Value Shares Issued | 50 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 50 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy