Founded in 2016, Lamb Cottage Caravan Park, classified under reg no. 10435362 is an active company. Currently registered at Dalefords Ln CW8 2BN, Northwich the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Georgia W., Walter W. and Thomas B.. Of them, Georgia W., Walter W., Thomas B. have been with the company the longest, being appointed on 5 November 2021. As of 16 June 2024, there were 3 ex directors - Jordane B., Emily B. and others listed below. There were no ex secretaries.
| Office Address | Dalefords Ln |
| Office Address2 | Whitegate |
| Town | Northwich |
| Post code | CW8 2BN |
| Country of origin | United Kingdom |
| Registration Number | 10435362 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 05 November 2021
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Lamb Cottage Country Park Ltd from Stoke-On-Trent, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Emily B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lamb Cottage Country Park Ltd
C/O Lowe & Rhodes Leisure Victoria Road, Fenton, Stoke-On-Trent, Staffordshire, ST4 2HU, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13583656 |
| Notified on | 5 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 19 October 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily B.
| Notified on | 19 October 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 925 | 107 588 | 355 767 | 443 722 | 89 480 |
| Current Assets | 171 877 | 220 716 | 411 590 | 538 414 | 247 084 |
| Debtors | 3 134 | 3 310 | 1 431 | 24 729 | 1 217 |
| Net Assets Liabilities | -29 648 | -20 130 | 64 097 | 114 799 | 197 147 |
| Other Debtors | 1 106 | 1 943 | 1 425 | 22 938 | |
| Property Plant Equipment | 1 080 723 | 1 083 323 | 1 061 197 | 1 040 608 | 1 040 300 |
| Total Inventories | 131 818 | 109 818 | 54 392 | 69 963 | 156 387 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 70 000 | 105 000 | 140 000 | 175 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 094 | 80 284 | 115 372 | 148 784 | 184 159 |
| Additions Other Than Through Business Combinations Intangible Assets | 350 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 122 817 | 40 790 | 12 962 | 12 823 | 41 375 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed To Group Undertakings | 1 045 958 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 578 630 | 1 578 630 | 1 578 630 | 55 647 | |
| Corporation Tax Payable | 18 597 | 41 196 | 31 570 | ||
| Creditors | 12 553 | 20 554 | 64 025 | 145 360 | 1 256 237 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Fixed Assets | 1 395 723 | 1 363 323 | 1 306 197 | 1 250 608 | 1 215 300 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 094 | 38 190 | 35 088 | 33 412 | 36 386 |
| Intangible Assets | 315 000 | 280 000 | 245 000 | 210 000 | 175 000 |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Net Current Assets Liabilities | 159 324 | 200 162 | 347 565 | 393 054 | -1 009 153 |
| Number Shares Issued Fully Paid | 25 | ||||
| Other Creditors | 7 995 | 16 508 | 33 169 | 34 462 | 164 805 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 011 | ||||
| Other Disposals Intangible Assets | |||||
| Other Disposals Property Plant Equipment | 6 308 | ||||
| Other Taxation Social Security Payable | 1 197 | 2 682 | 3 345 | 3 121 | 13 904 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 122 817 | 1 163 607 | 1 176 569 | 1 189 392 | 1 224 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 065 | 4 985 | 11 035 | 9 949 | 9 000 |
| Total Assets Less Current Liabilities | 1 555 047 | 1 563 485 | 1 653 762 | 1 643 662 | 206 147 |
| Trade Creditors Trade Payables | 3 361 | 1 364 | 8 914 | 10 934 | |
| Trade Debtors Trade Receivables | 2 028 | 1 367 | 6 | 1 791 | 1 217 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | |||||
| Advances Credits Directors | 1 121 | 1 041 | 961 | 19 123 | |
| Advances Credits Made In Period Directors | 180 | 80 | 80 | 20 084 | |
| Advances Credits Repaid In Period Directors | 1 301 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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