Kilnknowe Caravan Park started in year 2005 as Private Limited Company with registration number 05533772. The Kilnknowe Caravan Park company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lancaster at Fleet House. Postal code: LA1 1EZ. Since 29th April 2006 Kilnknowe Caravan Park Limited is no longer carrying the name Kilknowe Caravan Park.
The firm has 2 directors, namely Daniel H., William H.. Of them, Daniel H., William H. have been with the company the longest, being appointed on 24 February 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ann H. who worked with the the firm until 14 November 2016.
| Office Address | Fleet House |
| Office Address2 | New Road |
| Town | Lancaster |
| Post code | LA1 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 05533772 |
| Date of Incorporation | Thu, 11th Aug 2005 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 24 February 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Daniel H. This PSC has significiant influence or control over this company,. Another one in the PSC register is William H. This PSC has significiant influence or control over the company,.
Daniel H.
| Notified on | 24 April 2016 |
| Nature of control: |
significiant influence or control |
William H.
| Notified on | 24 April 2016 |
| Nature of control: |
significiant influence or control |
| Kilknowe Caravan Park | April 29, 2006 |
| Fleetness 422 | August 30, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 667 | 88 040 | 111 912 | 151 885 | 48 355 |
| Current Assets | 70 167 | 131 366 | 243 549 | 280 522 | 170 718 |
| Debtors | 4 500 | 7 326 | 10 000 | 10 126 | |
| Net Assets Liabilities | 409 690 | 415 335 | 490 595 | 594 632 | 592 051 |
| Other Debtors | 2 100 | 2 100 | 10 000 | 10 126 | |
| Property Plant Equipment | 302 082 | 297 706 | 293 927 | 370 356 | 504 977 |
| Total Inventories | 36 000 | 36 000 | 131 637 | 118 637 | 112 237 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 240 | 4 640 | 4 633 | 5 100 | 5 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 284 | 10 660 | 12 039 | 13 015 | 21 404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 605 | 112 410 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 400 753 | 384 378 | 420 691 | 393 998 | 366 935 |
| Corporation Tax Payable | 10 951 | 2 737 | 19 402 | 19 121 | |
| Creditors | 511 220 | 486 113 | 496 693 | 476 652 | 384 943 |
| Disposals Investment Property Fair Value Model | 87 000 | 80 000 | |||
| Finance Lease Liabilities Present Value Total | 23 381 | 18 008 | |||
| Fixed Assets | 889 391 | 798 015 | 794 236 | 855 906 | 910 527 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -14 759 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 376 | 3 095 | 2 176 | 8 389 | |
| Investment Property | 587 309 | 500 309 | 500 309 | 485 550 | 405 550 |
| Investment Property Fair Value Model | 587 309 | 500 309 | 500 309 | 485 550 | 405 550 |
| Net Current Assets Liabilities | 35 407 | 106 778 | 196 072 | 224 854 | 81 426 |
| Other Creditors | 51 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 716 | 1 200 | |||
| Other Disposals Property Plant Equipment | 2 400 | 1 200 | |||
| Other Remaining Borrowings | 110 467 | 101 735 | 76 002 | 59 273 | |
| Other Taxation Social Security Payable | 54 | ||||
| Prepayments Accrued Income | 3 876 | ||||
| Property Plant Equipment Gross Cost | 308 366 | 308 366 | 305 966 | 383 371 | 526 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 888 | 3 345 | 3 020 | 9 476 | 14 959 |
| Total Assets Less Current Liabilities | 924 798 | 904 793 | 990 308 | 1 080 760 | 991 953 |
| Trade Creditors Trade Payables | 4 670 | 1 670 | 1 035 | ||
| Trade Debtors Trade Receivables | 1 350 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -30 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
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