Cae Adda Camping Ltd in St. Helens, WA10 3TS

Description

Data updated on: 01-11-2023

The firm is based in St. Helens with reg. no. 10350123. This firm was established in the year 2016. The headquarters of the company is situated at St Ann's Mount 166 Prescot Road. The post code for this location is WA10 3TS. This firm's Standard Industrial Classification Code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Cae Adda Camping Limited filed its latest accounts for the financial period up to 31st August 2022. The company's most recent confirmation statement was filed on 26th August 2023.

In order to satisfy its clientele, this specific company is consistently directed by a team of two directors who are Derek K. and Claire K.. Their mutual commitment has been of great importance to the company for eight years.

Executives with significant control over the firm are: Derek K. owns 1/2 or less of company shares. Claire K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 304	28 886	53 831	38 516	68 084	84 098	58 043
Current Assets	11 989	29 664	54 797	39 122	68 574	84 684	118 494
Debtors	685	778	966	606	490	586	450
Net Assets Liabilities	471	11 080	35 048	41 799	73 998	88 433	111 735
Other Debtors	685	778	966	606	490	586	450
Property Plant Equipment	474 886	474 862	490 966	494 397	485 816	482 289	474 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 688	8 113	13 514	22 833	33 622	43 499	51 573
Average Number Employees During Period						1	1
Corporation Tax Payable		807	2 448
Creditors	485 972	491 045	504 950	484 999	474 997	474 501	478 229
Current Asset Investments							60 001
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	474 886	474 862	490 966	494 397	485 816	482 289	474 514
Increase From Depreciation Charge For Year Property Plant Equipment		5 425	5 401	9 319	10 789	9 877	8 074
Net Current Assets Liabilities	-473 983	-461 381	-450 153	-445 877	-406 423	-389 817	-359 735
Other Creditors	485 972	490 238	502 502	483 996	465 799	469 384	470 416
Other Taxation Social Security Payable			2 448	1 003	9 198	5 117	7 813
Property Plant Equipment Gross Cost	477 574	482 975	504 480	517 230	519 438	525 788	526 087
Provisions For Liabilities Balance Sheet Subtotal	432	2 401	5 765	6 721	5 395	4 039	3 044
Total Additions Including From Business Combinations Property Plant Equipment				12 750	2 208	6 350	299
Total Assets Less Current Liabilities	903	13 481	40 813	48 520	79 393	92 472	114 779

Company staff

Derek K.

Role: Director

Appointed: 27 August 2016

Latest update: 14 January 2024

Claire K.

Role: Director

Appointed: 27 August 2016

Latest update: 14 January 2024

People with significant control

Derek K.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Claire K.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Cae Adda Camping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek K.

Claire K.

People with significant control

Derek K.

Claire K.

Accounts Documents

Company filings

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