U-tow Caravans (barrhill Holiday Park) started in year 2004 as Private Limited Company with registration number 05031670. The U-tow Caravans (barrhill Holiday Park) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS. Since Mon, 2nd Apr 2007 U-tow Caravans (barrhill Holiday Park) Limited is no longer carrying the name U-tow Caravans (riverview Holiday Park).
At present there are 2 directors in the the firm, namely Lee M. and Charles M.. In addition one secretary - Lee M. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 05031670 |
| Date of Incorporation | Mon, 2nd Feb 2004 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 12 April 2016
Position: Secretary
Appointed: 02 February 2004
Position: Director
Appointed: 02 February 2004
The list of PSCs who own or control the company includes 4 names. As BizStats found, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lee M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
| Notified on | 1 February 2017 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| U-tow Caravans (riverview Holiday Park) | April 2, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 25 237 | 32 016 | 49 081 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 100 | 16 081 | |||
| Cash Bank On Hand | 16 081 | 165 | 441 | 441 | ||
| Current Assets | 134 564 | 101 280 | 95 219 | 59 829 | 441 | |
| Debtors | 57 762 | 1 030 | 3 238 | 53 164 | ||
| Net Assets Liabilities | 49 081 | 44 214 | -2 319 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 237 | 32 016 | 49 081 | |||
| Other Debtors | 2 238 | 1 164 | ||||
| Property Plant Equipment | 655 907 | 653 361 | ||||
| Stocks Inventory | 76 702 | 100 150 | 75 900 | |||
| Tangible Fixed Assets | 672 893 | 667 797 | 655 907 | |||
| Total Inventories | 75 900 | 6 500 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | 99 | |||
| Profit Loss Account Reserve | 25 138 | 31 917 | 48 982 | |||
| Shareholder Funds | 25 237 | 32 016 | 49 081 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 160 | 73 706 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 568 425 | 540 718 | ||||
| Creditors | 568 425 | 540 718 | 2 760 | 2 760 | ||
| Creditors Due After One Year | 501 697 | 594 641 | 568 425 | |||
| Creditors Due Within One Year | 280 523 | 142 420 | 133 620 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 706 | |||||
| Disposals Property Plant Equipment | 727 067 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 546 | |||||
| Net Current Assets Liabilities | -145 959 | -41 140 | -38 401 | -68 429 | -2 319 | -2 319 |
| Number Shares Allotted | 99 | 99 | ||||
| Other Creditors | 20 844 | 5 496 | 2 583 | 2 583 | ||
| Other Taxation Social Security Payable | 8 765 | 1 624 | 177 | 177 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 727 067 | 727 067 | ||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||
| Tangible Fixed Assets Cost Or Valuation | 752 560 | 753 845 | 727 067 | |||
| Tangible Fixed Assets Depreciation | 79 667 | 86 048 | 71 160 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 381 | 3 417 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 305 | |||||
| Tangible Fixed Assets Disposals | 26 778 | |||||
| Total Assets Less Current Liabilities | 526 934 | 626 657 | 617 506 | 584 932 | -2 319 | -2 319 |
| Trade Creditors Trade Payables | 5 291 | 4 680 | ||||
| Trade Debtors Trade Receivables | 1 000 | 52 000 | ||||
| Fixed Assets | 672 893 | 667 797 | ||||
| Tangible Fixed Assets Additions | 1 285 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (5 pages) |
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