Ashfield Static & Touring Park Limited in York, YO30 4WG

Description

Data updated on: 01-11-2023

Ashfield Static & Touring Park started conducting its business in 2015 as a Private Limited Company under the ID 09414810. The business has operated for 9 years and the present status is active. This firm's head office is located in York at Lawrence House James Nicolson Link. You could also locate the company by the post code, YO30 4WG. The firm's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Ashfield Static & Touring Park Ltd filed its latest accounts for the financial period up to 28th February 2023. The firm's latest annual confirmation statement was released on 30th January 2023.

Current directors enumerated by this specific limited company are as follow: Sally B. appointed in 2015 in January and Stuart B. appointed 9 years ago.

Executives who control the firm include: Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 368

Balance Sheet
Cash Bank In Hand	72
Cash Bank On Hand	72	72	72	72	72	126 565	61 946	39 088
Current Assets	76 400	70 371	76 866	133 634	320 297	240 331	327 080	332 587
Debtors	1 109	1 118	53 099	115 762	236 422	94 766	247 384	148 491
Net Assets Liabilities				243 630	314 013	257 168	274 623	290 353
Other Debtors	1 109	1 118		54 810	70 791	48 472	47 064	47 619
Property Plant Equipment	341 535	376 949	379 346	387 526	391 454	417 682	432 867
Stocks Inventory	75 219
Tangible Fixed Assets	341 535
Total Inventories	75 219	69 181	23 695	17 800	83 803	19 000	17 750	145 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 268
Shareholder Funds	39 368

Other Financial Data
Amount Specific Advance Or Credit Directors				59 471	159 708	21 976	135 820	99 419
Amount Specific Advance Or Credit Made In Period Directors				101 471	160 237	79 468	226 844	222 349
Amount Specific Advance Or Credit Repaid In Period Directors				42 000	60 000	217 200	113 000	258 750
Accrued Liabilities Deferred Income						277 862	336 672	318 742
Accumulated Depreciation Impairment Property Plant Equipment	23 122	45 099	65 426	83 597	103 490	124 773	138 043	148 226
Average Number Employees During Period		5	3	4	4	4	4	5
Bank Borrowings						50 000	42 907	33 226
Bank Borrowings Overdrafts	6 035	50 441		3 592	46 208	50 000	9 681	10 191
Corporation Tax Payable				26 970	37 287	32 825	27 792	51 459
Creditors	378 567	354 259	293 141	277 530	374 699	50 000	33 226	400 269
Creditors Due Within One Year	378 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 095	1 125	372	15 937
Disposals Property Plant Equipment				6 200	4 500	500	19 387
Finance Lease Liabilities Present Value Total	10 475	7 177
Increase From Depreciation Charge For Year Property Plant Equipment		21 977	20 327	20 266	21 018	21 655	29 207	4 739
Net Current Assets Liabilities	-302 167	-283 888	-216 275	-143 896	-54 402	-82 491	-94 110	-67 682
Number Shares Allotted	50
Other Creditors	90 186	569		226 525	238 583	277 862
Other Taxation Social Security Payable	36 754	43 138		7 523	13 078
Par Value Share	1
Property Plant Equipment Gross Cost	364 657	422 048	444 772	471 123	494 944	542 455	570 910	270 194
Provisions For Liabilities Balance Sheet Subtotal					23 039	28 023	30 908	37 043
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	369 157
Tangible Fixed Assets Cost Or Valuation	364 657
Tangible Fixed Assets Depreciation	23 122
Tangible Fixed Assets Depreciation Charged In Period	24 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 201
Tangible Fixed Assets Disposals	4 500
Total Additions Including From Business Combinations Property Plant Equipment		57 391	22 724	32 551	28 321	48 011	47 842	14 100
Total Assets Less Current Liabilities	39 368	93 061	163 071	243 630	337 052	335 191	338 757	350 686
Trade Creditors Trade Payables	235 117	252 934		7 920	34 168	6 335	32 020	7 647
Trade Debtors Trade Receivables					4 400		64 500	1 453
Accrued Liabilities				5 000	5 375	5 800
Amounts Owed By Directors				59 471	159 708	21 976
Bank Overdrafts				3 592	46 208
Prepayments Accrued Income				1 481	1 523	20 000
Recoverable Value-added Tax						4 318

Company staff

Sally B.

Role: Director

Appointed: 30 January 2015

Latest update: 16 February 2024

Stuart B.

Role: Director

Appointed: 30 January 2015

Latest update: 16 February 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ashfield Static & Touring Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Stuart B.

People with significant control

Stuart B.

Sally B.

Accounts Documents

Company filings

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