Kelsey Wood Country Park Ltd in Skegness, PE24 5DR

Description

Data updated on: 01-11-2023

The firm called Kelsey Wood Country Park was created on 2016-05-06 as a Private Limited Company. The enterprise's office could be gotten hold of in Skegness on Jayomi Gravel Pit Lane, Burgh Le Marsh. In case you want to contact this business by post, its area code is PE24 5DR. The official registration number for Kelsey Wood Country Park Ltd is 10167358. The enterprise's classified under the NACE and SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 2023/01/31 is the last time company accounts were filed.

Regarding to this company, the majority of director's responsibilities have been done by Luke C., Stephen C. and Simon R.. Amongst these three managers, Luke C. has been with the company for the longest period of time, having been a member of officers' team for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 731	5 957	1 508	6 186	18 915	101 457
Current Assets					12 914	149 703	175 740
Debtors		12 028	3 032	1 602	6 372	84 344	17 790
Net Assets Liabilities	-10 890	-48 011	-25 755	38 054	45 931	562 419	721 637
Property Plant Equipment		512 862	566 191	749 715	750 033	1 651 515	1 781 033
Total Inventories		125 893	167 486	57 176	356	46 444	56 493
Other Debtors					784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 549
Accumulated Depreciation Impairment Property Plant Equipment					7 122	8 811	12 600
Creditors	-216 918	578 972	641 863	824 761	762 343	1 237 836	609 089
Disposals Decrease In Amortisation Impairment Intangible Assets						29 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							236
Disposals Intangible Assets						75 447
Disposals Property Plant Equipment							417
Fixed Assets		588 309	626 549	802 529	795 931	1 651 515
Increase From Depreciation Charge For Year Property Plant Equipment						1 689	4 025
Intangible Assets		75 447	60 358	52 814	45 898
Intangible Assets Gross Cost					75 447
Net Current Assets Liabilities	-219 989	-433 114	-465 388	-589 475	-749 429	-1 088 133	-448 014
Other Remaining Borrowings							21 675
Property Plant Equipment Gross Cost					757 155	1 660 326	1 793 633
Provisions For Liabilities Balance Sheet Subtotal					571	963	2 293
Total Additions Including From Business Combinations Property Plant Equipment						553 204	133 724
Total Assets Less Current Liabilities	-174 289	151 989	161 161	38 054	46 502	563 382	1 333 019
Total Borrowings							127 325
Total Increase Decrease From Revaluations Property Plant Equipment						349 967
Average Number Employees During Period					1
Finished Goods Goods For Resale		125 893	167 486	57 176	356
Number Shares Allotted			9 300	9 500	9 500
Par Value Share			1	1	1

Company staff

Luke C.

Role: Director

Appointed: 31 January 2021

Latest update: 19 February 2024

Stephen C.

Role: Director

Appointed: 31 January 2021

Latest update: 19 February 2024

Simon R.

Role: Director

Appointed: 31 January 2021

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon R.

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke C.

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer S.

Notified on 6 June 2016

Ceased on 31 January 2021

Nature of control:

substantial control or influence

Barrie P.

Notified on 6 June 2016

Ceased on 31 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20/11/2018
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20/11/2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kelsey Wood Country Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Stephen C.

Simon R.

Barrie P.

Jennifer R.

People with significant control

Simon R.

Luke C.

Stephen C.

Jennifer S.

Barrie P.

Accounts Documents

Company filings

Filing category

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