Horizon Holiday Parks (trossachs) Limited is a private limited company that can be found at Dalton Meadows Country Park West Lane, Dalton On Tees, Darlington DL2 2PT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 2 directors.
Director Michelle W., appointed on 10 September 2020. Director Billy W., appointed on 13 March 2019.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300). According to official data there was a name change on 2022-01-11 and their previous name was Ward Leisure (Trossachs) Limited.
The last confirmation statement was sent on 2023-03-12 and the deadline for the following filing is 2024-03-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 March 2024.
| Office Address | Dalton Meadows Country Park West Lane |
| Office Address2 | Dalton On Tees |
| Town | Darlington |
| Post code | DL2 2PT |
| Country of origin | United Kingdom |
| Registration Number | 11878618 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 13 March 2019
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Billy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Billy W.
| Notified on | 13 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ward Leisure (trossachs) | January 11, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 276 | 18 159 | 132 958 | 61 120 |
| Current Assets | 841 610 | 1 273 765 | 3 522 082 | 5 415 165 |
| Debtors | 616 207 | 1 013 453 | 2 443 749 | 3 676 377 |
| Net Assets Liabilities | 10 187 | 80 690 | 847 327 | 1 614 451 |
| Other Debtors | 320 278 | 667 985 | 363 982 | 217 694 |
| Property Plant Equipment | 1 386 885 | 1 628 304 | 2 171 933 | 4 645 979 |
| Total Inventories | 209 127 | 242 153 | 945 375 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 200 501 | 339 343 | 351 106 | 303 486 |
| Accumulated Amortisation Impairment Intangible Assets | 123 382 | 334 903 | 546 424 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 692 | 24 320 | 97 909 | 236 068 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 116 | 703 694 | 520 225 | |
| Average Number Employees During Period | 1 | 17 | 13 | 11 |
| Bank Borrowings Overdrafts | 1 885 230 | 1 815 090 | 1 682 070 | 1 514 596 |
| Corporation Tax Payable | 7 232 | |||
| Corporation Tax Recoverable | 22 611 | |||
| Creditors | 1 885 230 | 1 863 543 | 1 731 070 | 1 660 060 |
| Dividends Paid On Shares | 1 991 830 | |||
| Finance Lease Liabilities Present Value Total | 48 453 | 49 000 | 145 464 | |
| Fixed Assets | 3 378 715 | 3 408 613 | 3 740 721 | |
| Increase From Amortisation Charge For Year Intangible Assets | 211 521 | 211 521 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 628 | 53 292 | 163 105 | |
| Intangible Assets | 1 991 830 | 1 780 309 | 1 568 788 | |
| Intangible Assets Gross Cost | 2 115 212 | 2 115 212 | ||
| Net Current Assets Liabilities | -1 450 281 | -1 372 440 | -1 016 487 | -1 166 720 |
| Other Creditors | 1 517 525 | 1 454 790 | 1 441 589 | 1 403 981 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 946 | |||
| Other Disposals Property Plant Equipment | 112 069 | 106 773 | 72 700 | |
| Other Taxation Social Security Payable | 44 776 | 23 910 | 176 407 | 157 319 |
| Prepayments Accrued Income | 4 266 | 6 475 | 10 636 | 59 410 |
| Property Plant Equipment Gross Cost | 1 394 577 | 1 652 624 | 4 434 522 | 4 882 047 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 017 | 91 940 | 153 632 | 204 748 |
| Total Assets Less Current Liabilities | 1 928 434 | 2 036 173 | 2 732 029 | 3 479 259 |
| Trade Creditors Trade Payables | 428 114 | 642 502 | 2 413 581 | 4 488 048 |
| Trade Debtors Trade Receivables | 291 663 | 338 993 | 2 069 131 | 3 376 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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