Angecroft Caravan Park Limited in Berwick Upon Tweed, TD15 1TB

Description

Data updated on: 01-11-2023

Located in Halidon House 17D Windmill Way West, Berwick Upon Tweed TD15 1TB Angecroft Caravan Park Limited is a Private Limited Company registered under the 02924615 registration number. The company was started on Tuesday 3rd May 1994. This firm's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Angecroft Caravan Park Ltd released its latest accounts for the financial year up to December 31, 2021. Its latest annual confirmation statement was filed on June 27, 2023.

At present, this company is directed by just one managing director: Kevin N., who was formally appointed 30 years ago. This company had been supervised by Peter N. up until June 2010. To provide support to the directors, this company has been utilizing the skills of Kevin N. as a secretary since May 1994.

Kevin N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	285 184	276 690	251 699	240 412

Balance Sheet
Cash Bank In Hand	4 898	11 811	6 979	10 584
Cash Bank On Hand				10 584	3 353	19 963	5 501	4 452	10 453	8 256	9 694
Current Assets	128 687	112 813	113 220	130 404	101 285	110 729	120 335	86 054	78 028	109 828	108 798
Debtors	35 903	13 116	20 530	31 224	9 336	10 370	35 638	21 002	14 975	15 383	24 664
Intangible Fixed Assets	59 500	56 000	52 500	42 000
Net Assets Liabilities				240 412	243 258	269 754	281 894	259 701	285 867	304 504	311 187
Net Assets Liabilities Including Pension Asset Liability	285 184	276 690	251 699	240 412
Other Debtors				31 224	9 336	10 370	35 638	21 002
Property Plant Equipment				533 705	520 955	512 200	500 437	490 556	479 791	492 720
Stocks Inventory	87 886	87 886	85 711	88 596
Tangible Fixed Assets	419 530	418 069	547 378	533 705
Total Inventories				88 596	88 596	80 396	79 196	60 600	52 600	86 189	74 440

Capital & Reserves
Called Up Share Capital	260 000	260 000	260 000	260 000
Profit Loss Account Reserve	25 184	16 690	-8 301	-19 588
Shareholder Funds	285 184	276 690	251 699	240 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 000	38 500	35 000	38 500	42 000	45 500	49 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment				78 004	90 754	102 669	114 432	125 716	136 481	146 845	531
Average Number Employees During Period				1	1	1	1	1	1	2	3
Creditors				461 396	400 739	373 038	351 573	325 411	275 073	296 748	273 559
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	68 977	53 947	457 682	461 396
Fixed Assets	479 030	474 069	599 878	575 705	552 455	547 200	531 937	518 556	504 291	513 720	500 075
Increase From Amortisation Charge For Year Intangible Assets					10 500	-3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 750	11 915	11 763	11 284	10 765	10 364	492
Intangible Assets				42 000	31 500	35 000	31 500	28 000	24 500	21 000	17 500
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	10 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Net Current Assets Liabilities	59 710	58 866	-344 462	-330 992	-299 454	-262 309	-231 238	-239 357	-197 045	-186 920	-164 761
Number Shares Allotted	260 000	127 400	127 400	127 400
Other Creditors				398 489	376 195	334 343	297 260	255 589	203 049	241 331	189 922
Other Taxation Social Security Payable				62 738	20 143	35 482	54 313	69 822	72 024	53 115	79 836
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				611 709	611 709	614 869	614 869	616 272	616 272	639 565
Provisions For Liabilities Balance Sheet Subtotal				4 301	9 743	15 137	18 805	19 498	21 379	22 296	24 127
Provisions For Liabilities Charges	3 556	6 245	3 717	4 301
Share Capital Allotted Called Up Paid	260 000	127 400	127 400	127 400
Tangible Fixed Assets Additions			143 992	79
Tangible Fixed Assets Cost Or Valuation	467 638	467 638	611 630	611 709
Tangible Fixed Assets Depreciation	48 108	49 569	64 252	78 004
Tangible Fixed Assets Depreciation Charged In Period		1 461	14 683	13 752
Total Additions Including From Business Combinations Property Plant Equipment						3 160		1 403		23 293
Total Assets Less Current Liabilities	538 740	532 935	255 416	244 713	253 001	284 891	300 699	279 199	307 246	326 800	335 314
Trade Creditors Trade Payables				169	4 401	3 213				2 302	3 801
Trade Debtors Trade Receivables								21 002	14 975	15 383	24 664