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Muirkirk Caravan Park 2004 Limited KEIGHLEY

Muirkirk Caravan Park 2004 started in year 2004 as Private Limited Company with registration number 05099214. The Muirkirk Caravan Park 2004 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Keighley at Russell Chambers. Postal code: BD21 3DS.

The company has 2 directors, namely Rebecca M., James M.. Of them, James M. has been with the company the longest, being appointed on 8 April 2004 and Rebecca M. has been with the company for the least time - from 18 August 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Thomas M. who worked with the the company until 24 November 2016.

Muirkirk Caravan Park 2004 Limited Address / Contact

Office Address Russell Chambers
Office Address2 61a North Street
Town Keighley
Post code BD21 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05099214
Date of Incorporation Thu, 8th Apr 2004
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Rebecca M.

Position: Director

Appointed: 18 August 2022

James M.

Position: Director

Appointed: 08 April 2004

Rebecca M.

Position: Director

Appointed: 14 June 2019

Resigned: 18 May 2021

Thomas M.

Position: Director

Appointed: 08 April 2004

Resigned: 29 August 2014

Thomas M.

Position: Secretary

Appointed: 08 April 2004

Resigned: 24 November 2016

Keith M.

Position: Director

Appointed: 08 April 2004

Resigned: 01 May 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is James M. The abovementioned PSC and has 25-50% shares.

James M.

Notified on 26 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-213 599-239 488-250 264          
Balance Sheet
Cash Bank On Hand     22 33219 9909 12612 5417 19539 45374 03582 128
Current Assets   4 7218 25244 52269 08051 13552 556450 823554 889591 640576 718
Debtors676   1 5441 19018 69024 00922 015425 628482 828507 430492 715
Net Assets Liabilities     -159 528-138 300-127 873-150 341158 631194 804198 277200 362
Other Debtors     1 1901 1904 6692 7658 790   
Property Plant Equipment     134 220139 430148 977135 530473 247469 711467 006 
Total Inventories     21 00030 40018 00018 00018 00032 60810 1751 875
Tangible Fixed Assets153 700150 956140 626 141 749134 220       
Cash Bank In Hand    6 70822 332       
Net Assets Liabilities Including Pension Asset Liability    -201 273-159 528       
Stocks Inventory     21 000       
Reserves/Capital
Called Up Share Capital100100100 100100       
Profit Loss Account Reserve-213 699-239 588-250 364 -201 373-159 628       
Shareholder Funds-213 599-239 488-250 264          
Other
Accumulated Depreciation Impairment Property Plant Equipment     158 630170 245181 073194 5204 76043 75747 83736 801
Additions Other Than Through Business Combinations Property Plant Equipment      16 82520 375     
Bank Overdrafts     28 33022 33016 330     
Creditors     338 270346 81013 1569 797203 673218 261202 035628 002
Finance Lease Liabilities Present Value Total       13 1569 79715 94511 87411 874 
Increase From Depreciation Charge For Year Property Plant Equipment      11 61510 82813 4479 0044 9274 0805 910
Net Current Assets Liabilities-367 299-390 444-390 890-364 054-343 022-293 748-277 730-263 694-276 074-72 668-19 043-29 605-51 284
Other Creditors     241 043249 443226 243     
Other Taxation Social Security Payable     5 02111 1615 0215 0215 0215 0215 0215 021
Property Plant Equipment Gross Cost     292 850309 675330 050 330 050512 077514 84329 550
Total Assets Less Current Liabilities-213 599-239 488-250 264-222 975-201 273 -138 300-114 717-140 544400 655450 744437 477430 584
Trade Creditors Trade Payables     63 87663 87663 87660 413799800799 
Trade Debtors Trade Receivables      17 50018 15018 15018 15095 280100 13786 820
Accrued Liabilities        5 5052 50066 775107 148107 282
Amounts Owed By Group Undertakings         397 349386 249405 895405 895
Amounts Owed To Directors           479 866479 825
Average Number Employees During Period       222222
Bank Borrowings       16 33014 136197 94216 650128 260192 332
Bank Borrowings Overdrafts       16 33014 136187 728206 387194 232176 624
Capital Reserves  -250 264-222 975-201 273        
Corporation Tax Payable           95875
Creditors Due Within One Year367 975390 444390 890368 775351 274338 270       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets  10 3329 573         
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 607  11 614
Disposals Property Plant Equipment         20 375  23 800
Fixed Assets  140 626141 079141 749   135 530473 323469 787467 082481 868
Investments Fixed Assets         76767676
Investments In Group Undertakings         76767676
Loans From Directors       226 243240 196500 886480 489  
Merchandise       18 00018 00018 00032 60810 1751 875
Number Shares Allotted 100100          
Number Shares Issued Fully Paid        100    
Par Value Share 11  1  1    
Prepayments       1 1901 1001 3391 2991 398 
Profit Loss For Period  -10 77627 289         
Provisions For Liabilities Balance Sheet Subtotal         38 35137 67937 16553 598
Raw Materials Consumables  8 5519 500         
Share Capital Allotted Called Up Paid100100100 100100       
Staff Costs  4952 872         
Tangible Fixed Assets Additions 8 500   2 102       
Tangible Fixed Assets Cost Or Valuation261 093269 593  290 748292 850       
Tangible Fixed Assets Depreciation107 393118 637128 967 148 999158 630       
Tangible Fixed Assets Depreciation Charged In Period 11 24410 330  9 631       
Total Additions Including From Business Combinations Property Plant Equipment           1 37534 200
Total Borrowings        13 156217 958238 982221 195192 332
Turnover Gross Operating Revenue  39 45385 094         
Value-added Tax Payable          1269 15619 291
Accumulated Depreciation Not Including Impairment Property Plant Equipment         194 52038 830  
Acquired Through Business Combinations Property Plant Equipment         23 800   
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment         178 602   
Increase Decrease In Property Plant Equipment         23 800   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         157 087   
Capital Employed    -201 273-159 528       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 23rd, January 2024 		Free Download (12 pages)

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