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Troutbeck Caravan Park Ltd PRESTON

Founded in 2015, Troutbeck Caravan Park, classified under reg no. 09838342 is an active company. Currently registered at Summerdale Head Dyke Lane PR3 6SJ, Preston the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Lyndsey T., Neil T.. Of them, Neil T. has been with the company the longest, being appointed on 22 October 2015 and Lyndsey T. has been with the company for the least time - from 1 February 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Troutbeck Caravan Park Ltd Address / Contact

Office Address Summerdale Head Dyke Lane
Office Address2 Pilling
Town Preston
Post code PR3 6SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09838342
Date of Incorporation Thu, 22nd Oct 2015
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Lyndsey T.

Position: Director

Appointed: 01 February 2020

Neil T.

Position: Director

Appointed: 22 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Lyndsey T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil T. This PSC owns 25-50% shares and has 25-50% voting rights.

Lyndsey T.

Notified on 1 February 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Neil T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth14 122       
Balance Sheet
Cash Bank In Hand2 046       
Cash Bank On Hand2 04711 05333 74644 65525 55355 7979 1513 430
Current Assets18 12864 18869 78559 43138 975134 227115 256107 457
Debtors14 58151 63535 03913 77612 42275 430103 10588 086
Intangible Fixed Assets146 160       
Net Assets Liabilities14 12247 59845 06544 27716 01554 04043 77122 767
Net Assets Liabilities Including Pension Asset Liability14 122       
Other Debtors12 41422 81014 2058 0182 6714 63720 5385 825
Property Plant Equipment875 215885 207981 951989 792990 041984 3081 152 6191 184 517
Stocks Inventory1 500       
Tangible Fixed Assets875 216       
Total Inventories1 5001 5001 0001 0001 0003 0003 00015 941
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 022       
Shareholder Funds14 122       
Other
Accumulated Amortisation Impairment Intangible Assets5 04012 60020 16027 72035 28042 84050 40057 960
Accumulated Depreciation Impairment Property Plant Equipment3 55210 95528 97252 39572 94090 840121 160161 274
Additional Provisions Increase From New Provisions Recognised       1 535
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   1 730-3 7444 50018 185 
Average Number Employees During Period11112223
Bank Borrowings943 505903 165865 696827 993831 597788 939742 080704 043
Bank Borrowings Overdrafts905 423861 024826 605788 572791 987739 998692 650663 493
Creditors905 423861 024826 605788 572791 987739 998692 650663 493
Creditors Due After One Year905 423       
Creditors Due Within One Year114 057       
Deferred Tax Liabilities  -4 17320 23216 48820 988-7 458-9 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 343    
Disposals Property Plant Equipment   6 700    
Fixed Assets1 021 3761 023 8071 112 9911 113 2721 105 9611 092 6681 253 4191 277 757
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -11 614    
Increase From Amortisation Charge For Year Intangible Assets 7 5607 5607 5607 5607 5607 5607 560
Increase From Depreciation Charge For Year Property Plant Equipment 7 40318 01725 76620 54517 90030 32040 114
Intangible Assets146 160138 600131 040123 480115 920108 360100 80093 240
Intangible Assets Gross Cost151 200151 200151 200151 200151 200151 200151 200 
Intangible Fixed Assets Additions151 200       
Intangible Fixed Assets Aggregate Amortisation Impairment5 040       
Intangible Fixed Assets Amortisation Charged In Period5 040       
Intangible Fixed Assets Cost Or Valuation151 200       
Net Current Assets Liabilities-95 929-107 214-222 819-260 191-281 471-277 642-477 825-550 789
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors49 96162 866182 073231 341209 886216 729296 393420 436
Other Taxation Social Security Payable4 05818 210-7 6311 7302 90613 9231 8357 048
Par Value Share11111111
Property Plant Equipment Gross Cost878 767896 1621 010 9231 042 1871 062 9811 075 1481 273 7791 345 791
Provisions  18 50220 23216 48820 98839 17340 708
Provisions For Liabilities Balance Sheet Subtotal5 9017 97118 50220 23216 48820 98839 17340 708
Provisions For Liabilities Charges5 901       
Secured Debts943 505       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions878 767       
Tangible Fixed Assets Cost Or Valuation878 767       
Tangible Fixed Assets Depreciation3 551       
Tangible Fixed Assets Depreciation Charged In Period3 551       
Total Additions Including From Business Combinations Property Plant Equipment 17 395114 76137 96420 79412 167198 63172 012
Total Assets Less Current Liabilities925 446916 593890 172853 081824 490815 026775 594726 968
Trade Creditors Trade Payables7 3159 21540 30523 03718 45965 499128 4261 016
Trade Debtors Trade Receivables2 16728 82520 8345 7589 75170 79382 56782 261
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -4 062    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2023
filed on: 19th, April 2024 		Free Download (11 pages)

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