Jennings Caravan Site started in year 1975 as Private Limited Company with registration number 01196454. The Jennings Caravan Site company has been functioning successfully for fifty years now and its status is active. The firm's office is based in King's Lynn at 41-43 South Beach Road. Postal code: PE31 7BA.
Currently there are 3 directors in the the firm, namely Theresa J., Kevin J. and Michael J.. In addition one secretary - Kevin J. - is with the company. As of 11 July 2025, there was 1 ex director - Patricia J.. There were no ex secretaries.
Office Address | 41-43 South Beach Road |
Office Address2 | Heacham |
Town | King's Lynn |
Post code | PE31 7BA |
Country of origin | United Kingdom |
Registration Number | 01196454 |
Date of Incorporation | Wed, 15th Jan 1975 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Tue, 31st Dec 2024 (192 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 20 November 1997
Position: Secretary
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats discovered, there is Theresa J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kevin J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is The Mike Jennings Settlement Trust 2017, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a discretionary trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Theresa J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kevin J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
The Mike Jennings Settlement Trust 2017
21 21 Cam Drive, Ely, CB6 2WH, England
Legal authority | Trustee Act 2000 |
Legal form | Discretionary Trust |
Notified on | 19 September 2017 |
Ceased on | 19 September 2017 |
Nature of control: |
25-50% shares |
Michael J.
Notified on | 6 April 2016 |
Ceased on | 19 September 2017 |
Nature of control: |
25-50% shares |
Theresa J.
Notified on | 6 April 2016 |
Ceased on | 31 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 359 217 | 435 557 | 707 208 | 707 065 | 1 075 743 | 1 208 615 | 1 002 470 | 861 116 |
Current Assets | 811 900 | 757 617 | 1 071 732 | 1 013 931 | 1 407 758 | 1 599 125 | 1 499 563 | 1 329 296 |
Debtors | 136 042 | 68 581 | 151 848 | 109 315 | 40 386 | 139 381 | 110 973 | 104 306 |
Net Assets Liabilities | 518 490 | 560 123 | 796 281 | 996 747 | 1 312 708 | 1 690 278 | 1 742 007 | 1 701 234 |
Other Debtors | 24 108 | 19 137 | 16 215 | 38 078 | 36 745 | 43 878 | ||
Property Plant Equipment | 650 222 | 773 017 | 795 476 | 974 237 | 940 859 | 1 033 591 | 1 140 713 | 1 359 453 |
Total Inventories | 316 641 | 253 479 | 212 676 | 197 551 | 291 629 | 251 129 | 386 120 | 363 874 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 342 | 257 165 | 241 950 | 286 642 | 309 458 | 356 849 | 416 412 | 482 960 |
Additions Other Than Through Business Combinations Property Plant Equipment | 223 453 | 14 000 | ||||||
Average Number Employees During Period | 22 | 19 | 16 | 17 | 16 | 17 | ||
Bank Borrowings Overdrafts | 17 720 | 16 401 | 173 233 | 152 474 | 140 091 | 120 685 | ||
Corporation Tax Payable | 59 953 | 57 504 | 95 143 | |||||
Creditors | 670 472 | 713 572 | 839 442 | 775 078 | 173 233 | 152 474 | 140 091 | 120 685 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 629 | |||||||
Disposals Property Plant Equipment | 24 562 | |||||||
Fixed Assets | 650 222 | 773 017 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 823 | 44 692 | 41 445 | 47 391 | 59 563 | 66 548 | ||
Net Current Assets Liabilities | 141 428 | 44 045 | 232 290 | 238 853 | 568 167 | 841 351 | 785 150 | 513 056 |
Other Creditors | 51 658 | 7 632 | 125 086 | 35 610 | 73 490 | 114 328 | ||
Other Taxation Social Security Payable | 54 519 | 71 621 | 156 404 | 127 817 | 2 648 | |||
Property Plant Equipment Gross Cost | 865 564 | 1 030 182 | 1 037 426 | 1 260 879 | 1 250 317 | 1 390 440 | 1 557 125 | 1 842 413 |
Provisions For Liabilities Balance Sheet Subtotal | 31 220 | 29 700 | 23 085 | 32 190 | 43 765 | 50 590 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 810 | 22 480 | 23 085 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 164 618 | 140 123 | 166 685 | 285 288 | ||||
Total Assets Less Current Liabilities | 791 650 | 817 062 | 1 027 766 | 1 213 090 | 1 509 026 | 1 874 942 | 1 925 863 | 1 872 509 |
Trade Creditors Trade Payables | 655 592 | 621 920 | 539 585 | 574 279 | 625 437 | 679 896 | ||
Trade Debtors Trade Receivables | 127 740 | 90 178 | 24 171 | 101 303 | 74 228 | 60 428 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 28th, August 2024 |
accounts | Free Download (9 pages) |
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