Barmoor Castle Country Park Limited in Berwick-upon-tweed, TD15 2TR

Description

Data updated on: 01-11-2023

Barmoor Castle Country Park Limited,registered as Private Limited Company, that is registered in Barmoor Castle Country Park, Lowick in Berwick-upon-tweed. The post code is TD15 2TR. The firm exists since Tue, 2nd Dec 2003. The business registration number is 04981374. Its official name transformation from Actrad to Barmoor Castle Country Park Limited occurred on Mon, 19th Oct 2015. This business's SIC and NACE codes are 55201 and their NACE code stands for Holiday centres and villages. 2022-03-31 is the last time when the company accounts were filed.

The info we posses describing the following firm's MDs indicates the existence of two directors: James L. and Ann L. who joined the team on Wed, 13th Jul 2011 and Fri, 9th Jan 2004. To find professional help with legal documentation, this business has been utilizing the expertise of Ann L. as a secretary since the appointment on Fri, 9th Jan 2004.

Previous company's names
Barmoor Castle Country Park Limited 2015-10-19
Actrad Limited 2003-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284 287	200 112

Balance Sheet
Cash Bank On Hand			49 099	367 203	518 513	491 919	641 159	648 253
Current Assets	287 125	283 358	263 837	442 949	735 804	626 731	1 218 666	1 255 241
Debtors	40 633	65 273	70 963	37 636	45 184	129 334	301 895	408 424
Net Assets Liabilities			499 753	675 828	871 927	1 203 856	1 971 329	2 137 019
Other Debtors					4 922	68 199	66 663	290 410
Property Plant Equipment			1 261 790	1 468 153	1 400 675	1 664 086	2 347 102	2 693 526
Total Inventories			143 775	38 110	172 107	5 478	275 612
Cash Bank In Hand	128 391	87 487
Stocks Inventory	118 101	130 598
Tangible Fixed Assets	47 569	13 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	284 187	200 012
Shareholder Funds	284 287	200 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				285 146	383 444	473 650	552 190	702 180
Additions Other Than Through Business Combinations Property Plant Equipment				312 944		367 787		540 914
Average Number Employees During Period			6	7	5	7	9	8
Bank Borrowings Overdrafts					371 761	307 424	255 169	166 262
Creditors			275 564	482 878	374 547	322 711	272 903	188 562
Finance Lease Liabilities Present Value Total			16 500	9 900	2 786	15 287
Fixed Assets						1 664 086	2 606 201	2 952 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases								605 836
Increase From Depreciation Charge For Year Property Plant Equipment				8 659		98 632	157 127	170 637
Investment Property							259 099	259 099
Investment Property Fair Value Model							259 099
Net Current Assets Liabilities	246 232	189 087	-442 479	-259 276	-99 119	-71 495	-219 720	-470 992
Other Creditors			264 918	194 635	450 072	15 287	17 734	22 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 426	78 587	20 647
Other Disposals Property Plant Equipment						14 170	128 366	44 500
Other Taxation Social Security Payable			48 412	25 842	120 650	89 315	168 902	125 417
Property Plant Equipment Gross Cost			1 440 355	1 753 299	1 784 119	2 137 736	2 899 292	3 395 706
Provisions For Liabilities Balance Sheet Subtotal					55 082	66 024	142 249	156 052
Total Additions Including From Business Combinations Property Plant Equipment							889 922
Total Assets Less Current Liabilities	293 801	202 869	819 311	1 208 877	1 301 556	1 592 591	2 386 481	2 481 633
Trade Creditors Trade Payables			64 787	118 468	201 040	108 811	595 391	957 208
Trade Debtors Trade Receivables					40 262	61 135	235 232	118 014
Accrued Liabilities Deferred Income			236 688	282 116
Accumulated Depreciation Not Including Impairment Property Plant Equipment			178 565
Bank Borrowings			59 447	119 349
Corporation Tax Payable			51 767	48 731
Deferred Tax Liabilities			43 994	50 171
Depreciation Rate Used For Property Plant Equipment				20
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			4 252	6 177
Net Deferred Tax Liability Asset			43 994	50 171
Number Shares Issued Fully Paid				100
Par Value Share		1		1
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 994	50 171
Total Borrowings			272 145	498 811
Creditors Due Within One Year	40 893	94 271
Number Shares Allotted		100
Provisions For Liabilities Charges	9 514	2 757
Share Capital Allotted Called Up Paid	100	100

Company staff

James L.

Role: Director

Appointed: 13 July 2011

Latest update: 11 March 2024

Ann L.

Role: Secretary

Appointed: 09 January 2004

Latest update: 11 March 2024

Ann L.

Role: Director

Appointed: 09 January 2004

Latest update: 11 March 2024

William L.

Role: Director

Appointed: 09 January 2004

Resigned: 13 July 2011

Latest update: 11 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 02 December 2003

Resigned: 09 January 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 11 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 02 December 2003

Resigned: 09 January 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 11 March 2024

People with significant control

The companies that control this firm are as follows: Barmoor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Berwick-Upon-Tweed at Lowick, TD15 2TR, Northumberland and was registered as a PSC under the registration number 14752053.

Barmoor Holdings Limited

Address: Barmoor Castle Country Park Lowick, Berwick-Upon-Tweed, Northumberland, TD15 2TR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14752053

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann L.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

1/2 or less of shares

James L.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barmoor Castle Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Ann L.

Ann L.

William L.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Barmoor Holdings Limited

Ann L.

James L.

Accounts Documents

Company filings

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