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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 34 years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th November 2021. 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 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

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 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth2 276 0412 391 7392 533 858     
Balance Sheet
Cash Bank On Hand  958 4691 173 178718 277720 674682 2611 181 992
Current Assets  1 021 6971 353 976816 007787 320737 7951 214 332
Debtors24 45336 01033 57236 89842 25046 72136 92911 726
Net Assets Liabilities  2 533 8582 732 4402 831 1162 923 7902 878 0693 149 856
Other Debtors  692  40 26536 58610 524
Property Plant Equipment  1 853 3531 862 3702 566 7052 558 3232 497 8272 482 429
Total Inventories  29 656143 90055 48019 92518 60520 614
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 626128 157
Accumulated Depreciation Impairment Property Plant Equipment  1 098 3561 149 5871 254 0931 375 2951 488 6821 628 679
Additions Other Than Through Business Combinations Property Plant Equipment   106 602836 148112 82068 867124 599
Amounts Owed To Group Undertakings  130 000210 000263 808217 360235 003272 403
Average Number Employees During Period  181720211318
Corporation Tax Payable  45 11359 08848 48737 96610 13673 687
Creditors  306 773443 433503 096375 642315 397500 565
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 366139 997
Net Current Assets Liabilities949 306667 560714 924910 543312 911411 678422 398713 767
Other Taxation Social Security Payable  35 00112 28625 76412 2715 6347 973
Prepayments Accrued Income  26 84933 02638 36940 265  
Property Plant Equipment Gross Cost  2 951 7093 011 9573 820 7983 933 6183 986 5094 111 108
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 41940 47348 50046 21142 15646 340
Total Assets Less Current Liabilities2 312 6282 422 8022 568 2772 772 9132 879 6162 970 0012 920 2253 196 196
Trade Creditors Trade Payables  35 86042 08657 87155 06818 99818 345
Trade Debtors Trade Receivables  6 0313 8723 8816 4563431 202
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
Extension of accounting period to 31st March 2023 from 30th November 2022
filed on: 30th, June 2023 		Free Download (1 page)

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