Founded in 2015, Syke Farm Camp Site, classified under reg no. 09748129 is an active company. Currently registered at Lakeland Office CA13 0RJ, Cockermouth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Jessica M., Jamie M.. Of them, Jamie M. has been with the company the longest, being appointed on 25 August 2015 and Jessica M. has been with the company for the least time - from 25 August 2016. As of 16 June 2024, there was 1 ex director - Ann K.. There were no ex secretaries.
| Office Address | Lakeland Office |
| Office Address2 | 2 Europe Way |
| Town | Cockermouth |
| Post code | CA13 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 09748129 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jamie M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jamie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 | 4 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 561 | 10 674 | 21 849 | 584 | 3 563 | ||
| Current Assets | 876 | 10 150 | 13 052 | 20 423 | 24 181 | 42 029 | 42 990 |
| Debtors | 589 | 2 378 | 20 423 | 1 756 | 41 445 | 39 427 | |
| Net Assets Liabilities | 17 132 | 1 304 | 5 425 | 14 379 | 2 804 | 17 553 | -2 176 |
| Other Debtors | 240 | 2 240 | 19 864 | 25 077 | 41 279 | 39 427 | |
| Property Plant Equipment | 10 048 | 25 933 | 33 726 | 35 591 | 56 851 | 162 020 | |
| Cash Bank In Hand | 4 | 4 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | 4 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 | 15 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 10 152 | 17 078 | 22 140 | 32 422 | 41 682 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 857 | 14 720 | 35 576 | 114 429 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | |
| Bank Borrowings | 12 524 | 29 796 | 26 670 | ||||
| Bank Borrowings Overdrafts | 30 359 | 36 694 | 14 296 | 137 139 | |||
| Bank Overdrafts | 3 689 | ||||||
| Corporation Tax Payable | 2 342 | 2 795 | 13 857 | ||||
| Creditors | -6 028 | 36 494 | 48 960 | 667 | 61 466 | 39 797 | 156 129 |
| Dividends Paid On Shares | 13 200 | ||||||
| Finance Lease Liabilities Present Value Total | 743 | 125 | 667 | ||||
| Fixed Assets | 10 228 | 27 648 | 41 333 | 46 926 | 46 591 | 65 651 | 168 620 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 972 | 6 926 | 6 502 | 10 282 | 9 260 | ||
| Intangible Assets | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 | 6 600 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Net Current Assets Liabilities | 6 904 | -26 344 | -35 908 | -25 670 | -37 285 | 2 514 | -4 899 |
| Nominal Value Allotted Share Capital | 4 | 4 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | |||||
| Other Creditors | 16 249 | 9 440 | 6 650 | 10 301 | 25 501 | 18 990 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 440 | ||||||
| Other Disposals Property Plant Equipment | 5 760 | 4 034 | |||||
| Other Remaining Borrowings | 5 450 | 8 050 | 1 758 | ||||
| Other Taxation Social Security Payable | 945 | 1 597 | 14 990 | 18 212 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 228 | 36 084 | 50 804 | 57 731 | 89 273 | 203 702 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 210 | 6 502 | 10 815 | 9 768 | |||
| Taxation Social Security Payable | 21 | 945 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 687 | ||||||
| Total Assets Less Current Liabilities | 17 132 | 5 425 | 21 256 | 9 306 | 68 165 | 163 721 | |
| Total Borrowings | 18 717 | 37 971 | 667 | ||||
| Trade Creditors Trade Payables | 2 039 | 3 327 | 138 | ||||
| Trade Debtors Trade Receivables | 349 | 138 | 559 | 1 436 | 166 | ||
| Number Shares Allotted | 4 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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