Park Cliffe Limited WINDERMERE


Founded in 1990, Park Cliffe, classified under reg no. 02482285 is an active company. Currently registered at Camping & Caravan Estate LA23 3PG, Windermere the company has been in the business for 31 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2020. Since 21st January 2004 Park Cliffe Limited is no longer carrying the name Tattersall Trading.

At the moment there are 2 directors in the the firm, namely Derek D. and Susan D.. In addition one secretary - Susan D. - is with the company. 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 - Judith H. who worked with the the firm until 24 August 2007.

Park Cliffe Limited Address / Contact

Office Address Camping & Caravan Estate
Office Address2 Birks Road
Town Windermere
Post code LA23 3PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02482285
Date of Incorporation Fri, 16th Mar 1990
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 30th November
Company age 31 years old
Account next due date Wed, 31st Aug 2022 (311 days left)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Wed, 30th Mar 2022 (2022-03-30)
Last confirmation statement dated Tue, 16th Mar 2021

Company staff

Derek D.

Position: Director

Appointed: 24 August 2007

Susan D.

Position: Secretary

Appointed: 24 August 2007

Susan D.

Position: Director

Appointed: 24 August 2007

Judith H.

Position: Director

Appointed: 20 November 2003

Resigned: 24 August 2007

Judith H.

Position: Secretary

Appointed: 20 November 2003

Resigned: 24 August 2007

Frank H.

Position: Director

Appointed: 20 November 2003

Resigned: 24 August 2007

John T.

Position: Director

Appointed: 15 March 1991

Resigned: 20 November 2003

Susan T.

Position: Director

Appointed: 15 March 1991

Resigned: 20 November 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Park Cliffe Holdings Ltd from Windermere, England. This PSC is classified as "a limited holding company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Park Cliffe Holdings Ltd

Park Cliffe Caravan & Camping Estate Birks Road, Windermere, LA23 3PG, England

Legal authority Companies Act 2006
Legal form Limited Holding Company
Notified on 16 March 2017
Nature of control: 75,01-100% shares

Company previous names

Tattersall Trading January 21, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-30
Net Worth2 276 0412 391 7392 533 858    
Balance Sheet
Cash Bank On Hand  958 4691 173 178718 277720 674682 261
Current Assets  1 021 6971 353 976816 007787 320737 795
Debtors24 45336 01033 57236 89842 25046 72136 929
Net Assets Liabilities  2 533 8582 732 4402 831 1162 923 7902 878 069
Other Debtors  692  40 26536 586
Property Plant Equipment  1 853 3531 862 3702 566 7052 558 3232 497 827
Total Inventories  29 656143 90055 48019 92518 605
Cash Bank In Hand1 043 070810 897958 469    
Intangible Fixed Assets1 363 3221 755 242     
Stocks Inventory75 94410 58629 656    
Tangible Fixed Assets1 363 3221 755 2421 853 353    
Reserves/Capital
Called Up Share Capital25 00025 00025 000    
Profit Loss Account Reserve2 251 0412 366 7392 508 858    
Shareholder Funds2 276 0412 391 7392 533 858    
Other
Accrued Liabilities Deferred Income  60 799119 973107 16652 97745 626
Accumulated Depreciation Impairment Property Plant Equipment  1 098 3561 149 5871 254 0931 375 2951 488 682
Additions Other Than Through Business Combinations Property Plant Equipment   106 602836 148112 82068 867
Amounts Owed To Group Undertakings  130 000210 000263 808217 360235 003
Average Number Employees During Period  1817202113
Corporation Tax Payable  45 11359 08848 48737 96610 136
Creditors  306 773443 433503 096375 642315 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment   40 4807 696 14 979
Disposals Property Plant Equipment   46 35427 307 15 975
Increase From Depreciation Charge For Year Property Plant Equipment   91 711112 202121 202128 366
Net Current Assets Liabilities949 306667 560714 924910 543312 911411 678422 398
Other Taxation Social Security Payable  35 00112 28625 76412 2715 634
Prepayments Accrued Income  26 84933 02638 36940 265 
Property Plant Equipment Gross Cost  2 951 7093 011 9573 820 7983 933 6183 986 509
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 41940 47348 50046 21142 156
Total Assets Less Current Liabilities2 312 6282 422 8022 568 2772 772 9132 879 6162 970 0012 920 225
Trade Creditors Trade Payables  35 86042 08657 87155 06818 998
Trade Debtors Trade Receivables  6 0313 8723 8816 456343
Creditors Due Within One Year194 161189 933306 773    
Net Assets Liability Excluding Pension Asset Liability2 276 0412 391 7392 533 858    
Number Shares Allotted25 00025 00025 000    
Par Value Share 11    
Provisions For Liabilities Charges36 58731 06334 419    
Share Capital Allotted Called Up Paid-25 000-25 000-25 000    
Tangible Fixed Assets Additions 485 247186 738    
Tangible Fixed Assets Cost Or Valuation2 309 1302 777 2342 951 709    
Tangible Fixed Assets Depreciation945 8081 021 9921 098 356    
Tangible Fixed Assets Depreciation Charged In Period 89 90088 627    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 71612 263    
Tangible Fixed Assets Disposals 17 14312 263    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th November 2020
filed on: 29th, March 2021
Free Download (8 pages)

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