Shearbarn Holiday Park Limited in Alvington YEOVIL

Shearbarn Holiday Park Limited YEOVIL

Shearbarn Holiday Park started in year 2013 as Private Limited Company with registration number 08445218. The Shearbarn Holiday Park company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Yeovil at C/o Milsted Langdon Llp Motivo House. Postal code: BA20 2FG.

The company has one director. Timothy H., appointed on 14 March 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Shearbarn Holiday Park Limited Address / Contact

Office Address	C/o Milsted Langdon Llp Motivo House
Office Address2	Alvington
Town	Yeovil
Post code	BA20 2FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08445218
Date of Incorporation	Thu, 14th Mar 2013
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Timothy H.

Position: Director

Appointed: 14 March 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is No House Limited from Yeovil, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

No House Limited

Motivo House Bluebell Road, Alvington, Yeovil, BA20 2FG, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	03224378
Notified on	14 March 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Timothy H.

Notified on	6 April 2016
Ceased on	14 March 2018
Nature of control:	75,01-100% voting rights 75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-160 788	-404 894	-855 293

Balance Sheet
Cash Bank On Hand			106 073	172 043	69 645	68 935	51 793	299 723	74 069	69 252
Current Assets	594 863	395 090	473 410	587 177	467 058	563 634	556 480	502 587	244 954	757 156
Debtors	345 145	257 405	363 559	321 185	333 537	354 064	348 676	189 726	61 215	523 119
Net Assets Liabilities			-855 293	-1 088 640	-1 203 234	-1 009 915	-862 744	-800 556	-1 544 685	-1 551 388
Other Debtors			225 021	17 866	3 257	16 663	15 765	31 597	5 505	41 303
Property Plant Equipment			3 737 702	3 573 328	3 642 765	3 708 890	3 874 818	4 038 622	2 669 865	2 956 209
Total Inventories			3 778	93 949	63 876	140 635	156 011	13 138	109 670	164 785
Cash Bank In Hand	2 110	19 646	106 073
Intangible Fixed Assets	186 667	167 528	147 356
Net Assets Liabilities Including Pension Asset Liability	-160 788	-404 894	-855 293
Stocks Inventory	247 608	118 039	3 778
Tangible Fixed Assets	2 514 130	3 848 413	3 737 702

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-160 888	-404 994	-855 393
Shareholder Funds	-160 788	-404 894	-855 293

Other
Accrued Income									2 200	2 200
Accumulated Amortisation Impairment Intangible Assets			53 720	73 858	93 968	114 056	134 126	154 182	174 227	194 263
Accumulated Depreciation Impairment Property Plant Equipment			298 663	306 087	402 838	477 873	570 170	678 740	707 811	825 542
Additions Other Than Through Business Combinations Property Plant Equipment				194 089	166 838	204 578	290 225	293 574	11 598	404 338
Amounts Owed By Related Parties										447 832
Amounts Owed To Related Parties			4 374 715	4 410 743	4 410 743	4 410 743	4 370 743	4 370 743	3 539 221	3 946 212
Average Number Employees During Period				53	46	34	30	20	45	35
Creditors			5 213 761	5 376 363	5 420 165	5 369 459	5 360 992	5 388 659	4 486 352	5 271 565
Decrease In Loans Owed To Related Parties Due To Loans Repaid					1 575 433	1 226 418	1 528 478	1 420 397	-2 043 350	-1 666 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-83 685	-282	-17 237	-3 200	-2 384	-60 056	-241
Disposals Intangible Assets									-1
Disposals Property Plant Equipment				-351 039	-650	-63 418	-32 000	-21 200	-1 351 284	-263
Finished Goods Goods For Resale			3 778	9 430	9 707	7 585	4 843	4 138	5 170	7 023
Fixed Assets	2 700 797	4 015 941	3 885 058	3 700 546	3 749 873	3 795 910	3 941 768	4 085 516	2 696 713	2 963 021
Increase From Amortisation Charge For Year Intangible Assets				20 138	20 110	20 088	20 070	20 056	20 045	20 036
Increase From Depreciation Charge For Year Property Plant Equipment				91 109	97 033	92 272	95 497	110 954	89 127	117 972
Increase In Loans Owed By Related Parties Due To Loans Advanced										-447 832
Increase In Loans Owed To Related Parties Due To Loans Advanced			13 000	36 028	-1 314 269	-1 278 821	-1 555 282	-1 327 575	1 225 242	2 074 450
Intangible Assets			147 356	127 218	107 108	87 020	66 950	46 894	26 848	6 812
Intangible Assets Gross Cost			201 076	201 076	201 076	201 076	201 076	201 076	201 075	201 075
Loans Owed By Related Parties										-447 832
Loans Owed To Related Parties		4 361 715	4 374 715	4 410 743	5 122 901	5 070 498	5 043 694	5 136 516	4 318 408	4 726 227
Net Current Assets Liabilities	-2 861 585	-4 420 835	-4 740 351	-4 789 186	-4 953 107	-4 805 825	-4 804 512	-4 886 072	-4 241 398	-4 514 409
Other Creditors			122 470	509 832	767 861	713 981	677 650	800 386	784 626	787 405
Other Inventories				84 519	54 169	133 050	151 168	9 000	104 500	157 762
Other Payables Accrued Expenses								147 989	82 477	107 635
Prepayments							130 426	32 887	12 967	19 986
Property Plant Equipment Gross Cost			4 036 365	3 879 415	4 045 603	4 186 763	4 444 988	4 717 362	3 377 676	3 781 751
Taxation Social Security Payable			925	24 160	24 799		1 174
Trade Creditors Trade Payables			421 589	349 762	99 456	81 336	129 628	69 541	80 028	430 313
Trade Debtors Trade Receivables			103 126	265 943	280 470	165 885	202 485	125 242	40 543	11 798
Creditors Due Within One Year	3 456 448	4 815 925	5 213 761
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Intangible Fixed Assets Additions	200 000	1 076
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333	33 548
Intangible Fixed Assets Amortisation Charged In Period	13 333	20 215
Intangible Fixed Assets Cost Or Valuation	200 000	201 076
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 641 776	1 459 110
Tangible Fixed Assets Cost Or Valuation	2 597 892	4 057 002
Tangible Fixed Assets Depreciation	83 762	208 589
Tangible Fixed Assets Depreciation Charged In Period	83 762	124 827
Tangible Fixed Assets Disposals	43 884
Total Assets Less Current Liabilities	-160 788	-404 894
Value Shares Allotted		100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Tuesday 14th March 2023 filed on: 21st, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 7th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 14th March 2022 filed on: 11th, May 2022	confirmation statement	Free Download (3 pages)
CH01	On Sunday 8th May 2022 director's details were changed filed on: 10th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Sunday 14th March 2021 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
CH01	On Thursday 25th March 2021 director's details were changed filed on: 25th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 21st, December 2020	accounts	Free Download (11 pages)
CH01	On Thursday 19th March 2020 director's details were changed filed on: 19th, March 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 14th March 2020 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 14th March 2019 filed on: 2nd, April 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address C/O Milsted Langdon Llp Motivo House Alvington Yeovil Somerset BA20 2FG. Change occurred on Monday 25th February 2019. Company's previous address: Motivo House Alvington Yeovil Somerset BA20 2FG. filed on: 25th, February 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 14th March 2018 filed on: 6th, April 2018	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control Wednesday 14th March 2018 filed on: 29th, March 2018	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control Wednesday 14th March 2018 filed on: 29th, March 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Tuesday 14th March 2017 filed on: 16th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th March 2016 filed on: 23rd, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 7th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th March 2015 filed on: 27th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 27th March 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 30th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 14th March 2014 filed on: 27th, March 2014	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to Tuesday 31st December 2013, originally was Monday 31st March 2014. filed on: 6th, June 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, March 2013	incorporation	Free Download (25 pages)