Waterside Holiday Parks Limited is a private limited company situated at 10 Bridge Street, Christchurch, Dorset BH23 1EF. Incorporated on 2019-09-21, this 4-year-old company is run by 4 directors.
Director Claire H., appointed on 26 November 2019. Director Judith J., appointed on 26 November 2019. Director Olivia J., appointed on 26 November 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-09-20 and the due date for the next filing is 2024-10-04. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 10 Bridge Street |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 1EF |
| Country of origin | United Kingdom |
| Registration Number | 12219976 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 21 September 2019
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Miranda H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Olivia J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Claire H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Miranda H.
| Notified on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivia J.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 7 000 | ||
| Total Inventories | 636 994 | 1 699 307 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 719 | 63 606 | 101 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 515 681 | 1 630 194 | 1 718 848 |
| Additions Other Than Through Business Combinations Intangible Assets | 94 379 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 521 | 16 765 | |
| Administrative Expenses | 9 474 919 | 15 165 240 | 14 412 967 |
| Amounts Owed To Group Undertakings | 1 000 | 217 314 | 1 000 |
| Bank Borrowings | 7 788 750 | 7 788 750 | 7 434 715 |
| Bank Borrowings Overdrafts | 7 788 750 | 424 842 | 424 842 |
| Capital Reduction Decrease In Equity | 4 620 000 | ||
| Cash Cash Equivalents | 7 343 721 | 12 602 568 | 8 263 590 |
| Comprehensive Income Expense | 2 505 785 | 5 594 343 | 3 645 225 |
| Corporation Tax Payable | 231 312 | ||
| Corporation Tax Recoverable | 134 866 | 1 584 056 | |
| Cost Sales | 6 213 653 | 10 906 773 | 10 301 792 |
| Creditors | 1 000 | 8 000 | 8 000 |
| Current Tax For Period | 487 191 | 589 834 | 407 516 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 524 | 550 113 | 211 486 |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -1 166 667 | -1 000 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 24 564 | -128 489 | -172 423 |
| Gain Loss On Disposals Property Plant Equipment | 300 041 | 1 117 002 | |
| Government Grant Income | 484 079 | 289 088 | |
| Increase From Amortisation Charge For Year Intangible Assets | 36 887 | 37 553 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 513 | 88 654 | |
| Intangible Assets | 67 814 | 125 306 | 87 753 |
| Intangible Assets Gross Cost | 2 | 2 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 775 | 218 907 | |
| Interest Income On Bank Deposits | 4 108 | 401 | 28 644 |
| Interest Paid Classified As Operating Activities | -50 775 | -218 907 | -288 884 |
| Interest Payable Similar Charges Finance Costs | 50 775 | 218 907 | 288 884 |
| Interest Received Classified As Investing Activities | -4 108 | -401 | -28 644 |
| Investments Fixed Assets | 47 181 000 | 47 181 000 | 47 181 000 |
| Investments In Subsidiaries | 47 181 000 | 47 181 000 | 47 181 000 |
| Issue Equity Instruments | 51 800 000 | ||
| Net Current Assets Liabilities | -1 000 | -8 000 | |
| Net Finance Income Costs | 4 108 | 401 | 28 644 |
| Other Creditors | 3 646 963 | 7 000 | 9 749 863 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 368 | 491 446 | |
| Other Disposals Property Plant Equipment | 984 496 | 1 118 253 | |
| Other Interest Receivable Similar Income Finance Income | 4 108 | 401 | 28 644 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 103 453 | 125 224 | 157 910 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 96 626 | 587 920 | 1 998 752 |
| Profit Loss | 1 000 000 | 1 159 667 | 3 645 225 |
| Property Plant Equipment Gross Cost | 2 182 126 | 2 234 647 | 2 251 412 |
| Social Security Costs | 378 058 | 829 377 | |
| Staff Costs Employee Benefits Expense | 5 386 037 | 9 027 352 | 7 655 067 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 578 251 | 1 128 364 | 1 339 850 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 516 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 514 715 | 1 139 947 | 619 002 |
| Total Assets Less Current Liabilities | 47 180 000 | 47 173 000 | |
| Total Borrowings | 7 788 750 | 424 842 | 424 842 |
| Trade Creditors Trade Payables | 134 149 | 575 954 | 630 709 |
| Trade Debtors Trade Receivables | 109 059 | 1 096 474 | 1 466 645 |
| Turnover Revenue | 18 271 660 | 32 735 721 | |
| Wages Salaries | 4 904 526 | 8 072 751 | 6 920 951 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 18th, October 2023 |
accounts | Free Download (40 pages) |
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