Windcatch Caravan Park started in year 2005 as Private Limited Company with registration number 05545950. The Windcatch Caravan Park company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Spalding at Windcatch. Postal code: PE12 6EH.
There is a single director in the firm at the moment - Justin P., appointed on 25 August 2005. In addition, a secretary was appointed - Justin P., appointed on 25 August 2005. As of 16 April 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
| Office Address | Windcatch |
| Office Address2 | 11 Kellett Gate Low Fulney |
| Town | Spalding |
| Post code | PE12 6EH |
| Country of origin | United Kingdom |
| Registration Number | 05545950 |
| Date of Incorporation | Thu, 25th Aug 2005 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2005
Position: Secretary
Appointed: 25 August 2005
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Justin P. This PSC and has 50,01-75% shares.
Justin P.
| Notified on | 15 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 064 | 5 715 | 30 358 | 30 833 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 935 | 20 042 | 13 474 | 14 523 | ||||||
| Cash Bank On Hand | 27 113 | 54 766 | 50 161 | 19 749 | 18 577 | 18 744 | 14 544 | |||
| Current Assets | 32 705 | 18 309 | 6 222 | 16 968 | 29 574 | 51 861 | 136 898 | 102 606 | 111 032 | 90 635 |
| Debtors | 13 070 | 4 523 | 469 | 6 706 | 5 892 | 160 697 | 115 449 | 82 329 | 90 588 | 74 391 |
| Net Assets Liabilities | 32 624 | 12 771 | 8 947 | 9 092 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 064 | 10 586 | 7 237 | |||||||
| Other Debtors | 160 697 | 115 449 | 82 329 | 90 588 | 74 391 | |||||
| Property Plant Equipment | 25 972 | 29 530 | 23 099 | 26 467 | 19 851 | |||||
| Stocks Inventory | 1 700 | 1 700 | 1 700 | 1 700 | ||||||
| Tangible Fixed Assets | 28 610 | 21 458 | 27 457 | 24 453 | ||||||
| Total Inventories | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 964 | 5 615 | 30 258 | 30 733 | ||||||
| Shareholder Funds | 3 064 | 5 715 | 30 358 | 30 833 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 879 | 71 371 | 79 152 | 82 784 | 89 400 | 57 318 | 60 842 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 110 922 | 109 954 | 86 655 | 12 700 | 12 700 | |||||
| Creditors | 14 272 | 2 524 | 137 319 | 109 954 | 86 655 | 19 654 | 19 888 | |||
| Creditors Due After One Year | 959 | |||||||||
| Creditors Due Within One Year | 53 134 | 45 045 | 17 888 | 10 588 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 492 | 6 431 | 6 615 | 6 616 | 3 524 | |||||
| Net Current Assets Liabilities | -20 429 | -26 736 | -16 062 | 6 380 | 22 061 | 25 078 | 116 111 | 79 575 | 91 378 | 70 747 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 3 875 | 2 578 | ||||||||
| Other Taxation Social Security Payable | 12 772 | 1 515 | 1 414 | 6 437 | 8 577 | 4 577 | 5 244 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 88 851 | 97 395 | 104 251 | 109 251 | 12 820 | |||||
| Provisions For Liabilities Charges | 4 158 | 4 158 | 4 158 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 69 958 | 84 851 | 86 851 | |||||||
| Tangible Fixed Assets Depreciation | 41 348 | 48 242 | 54 248 | 62 398 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 152 | 9 152 | 8 150 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 544 | |||||||||
| Total Assets Less Current Liabilities | 8 181 | 10 586 | 30 358 | 47 219 | 51 591 | 51 738 | 142 578 | 99 426 | 105 491 | 81 336 |
| Trade Creditors Trade Payables | 1 500 | 29 015 | 19 230 | 1 650 | 1 754 | 2 377 | 1 944 | |||
| Trade Debtors Trade Receivables | 6 706 | 5 892 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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