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Holt Fleet Farm Caravan Park Limited WORCESTER

Founded in 2017, Holt Fleet Farm Caravan Park, classified under reg no. 10630122 is an active company. Currently registered at Holt Fleet Farm Holt Fleet WR6 6NW, Worcester the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has one director. Richard B., appointed on 21 February 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Neil B.. There were no ex secretaries.

Holt Fleet Farm Caravan Park Limited Address / Contact

Office Address Holt Fleet Farm Holt Fleet
Office Address2 Holt Heath
Town Worcester
Post code WR6 6NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10630122
Date of Incorporation Tue, 21st Feb 2017
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Richard B.

Position: Director

Appointed: 21 February 2017

Neil B.

Position: Director

Appointed: 21 February 2017

Resigned: 31 August 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Neil B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard B.

Notified on 21 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Neil B.

Notified on 21 February 2017
Ceased on 31 August 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richard B.

Notified on 21 February 2017
Ceased on 14 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Neill B.

Notified on 21 February 2017
Ceased on 14 August 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-202018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 24 82124 74530 85124 4222 874356 503
Current Assets 66 45869 015103 01266 22350 536384 792
Debtors 9 1379 72034 86127 70135 06217 289
Net Assets Liabilities 256 104398 172592 128585 273726 634908 909
Other Debtors 2 173     
Property Plant Equipment558 224567 047572 041566 441634 394739 762729 711
Total Inventories 32 50034 55037 30014 10012 60011 000
Other
Accrued Liabilities Deferred Income 103 3869 1279 1274 7504 7504 750
Accumulated Depreciation Impairment Property Plant Equipment124 908134 863127 187134 208136 805156 800185 281
Average Number Employees During Period 771010107
Corporation Tax Payable 60 33933 34153 4813 00034 41450 933
Creditors 371 471235 89771 365110 26552 54631 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 475 13 072  
Disposals Property Plant Equipment  17 230 13 500  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 14 0073 89136 59336 593  
Increase From Depreciation Charge For Year Property Plant Equipment 9 9558 7997 02115 66919 99528 481
Merchandise 32 50034 55037 30014 10012 60011 000
Net Current Assets Liabilities -305 013-166 88231 647-44 042-2 010223 033
Nominal Value Shares Issued Specific Share Issue 1     
Number Shares Issued Fully Paid 50     
Number Shares Issued Specific Share Issue 50     
Other Creditors 216     
Other Taxation Social Security Payable 3 0162 5443 6125 4012 5662 014
Par Value Share 1     
Prepayments Accrued Income 4 7175 05828 2326 5897 91213 171
Profit Loss 256 054     
Property Plant Equipment Gross Cost683 132701 910699 228700 649771 199896 562914 992
Provisions For Liabilities Balance Sheet Subtotal 5 9306 9875 9605 07911 11812 034
Recoverable Value-added Tax 2 2474 6626 62921 11227 1504 118
Total Additions Including From Business Combinations Property Plant Equipment 18 77814 5481 42184 050125 36318 430
Total Assets Less Current Liabilities 262 034405 159495 908590 352737 752952 744
Trade Creditors Trade Payables 24 99011 24737843 6283 4114 571
Accrued Liabilities      10 000
Bank Borrowings Overdrafts      48 690
Finance Lease Liabilities Present Value Total    22 4851 730 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 25th, October 2023 		Free Download (10 pages)

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