Bainbridge Ings Country Park Ltd in Grange-over-sands, LA11 7QY

Description

Data updated on: 01-11-2023

The enterprise called Bainbridge Ings Country Park was registered on 30th November 2016 as a Private Limited Company. The enterprise's headquarters could be reached at Grange-over-sands on The Pastures Templands Lane, Allithwaite. When you need to get in touch with the firm by post, its area code is LA11 7QY. The registration number for Bainbridge Ings Country Park Ltd is 10504036. It 's been 7 years from the moment Bainbridge Ings Country Park Ltd is no longer recognized under the name Bainbridge Ings Holiday Park. The enterprise's classified under the NACE and SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. Bainbridge Ings Country Park Limited filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2022-11-28.

According to the information we have, the following company was built in November 2016 and has so far been supervised by two directors.

Previous company's names
Bainbridge Ings Country Park Ltd 2017-05-12
Bainbridge Ings Holiday Park Ltd 2016-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				55 330	27 700
Current Assets	25 179	130 212	404 614	686 365	756 078
Debtors				629 335	722 378
Net Assets Liabilities	6 569	25 279	76 380	340 939	423 269
Property Plant Equipment				33 194	41 126
Total Inventories				1 700	6 000

Other Financial Data
Description Principal Activities			55 209	55 209	55 209
Accrued Liabilities Deferred Income				1 016	14 680
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 944	5 999	1 016
Accumulated Depreciation Impairment Property Plant Equipment				30 958	27 883
Amounts Owed By Group Undertakings				625 612	720 962
Amounts Owed To Related Parties				82 979	90 979
Average Number Employees During Period		4	4	4	7
Bank Borrowings Overdrafts				50 000	50 000
Creditors	39 479	121 233	130 991	211 792	247 255
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 623
Disposals Property Plant Equipment					14 050
Finance Lease Liabilities Present Value Total				1 469	5 357
Fixed Assets	12 979	29 150	25 031	33 194	41 126
Increase From Depreciation Charge For Year Property Plant Equipment					7 548
Net Current Assets Liabilities	14 300	9 058	274 629	474 573	508 823
Net Deferred Tax Liability Asset					8 900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				3 312	5 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		79	1 006
Property Plant Equipment Gross Cost				64 152	69 009
Provisions For Liabilities Balance Sheet Subtotal					8 900
Taxation Social Security Payable				29 323	44 569
Total Additions Including From Business Combinations Property Plant Equipment					18 907
Total Assets Less Current Liabilities	1 321	38 208	299 660	506 751	549 949
Trade Creditors Trade Payables				48 021	41 670
Trade Debtors Trade Receivables				3 723	1 416

Company staff

David K.

Role: Director

Appointed: 30 November 2016

Latest update: 15 January 2024

Helen K.

Role: Director

Appointed: 30 November 2016

Latest update: 15 January 2024

People with significant control

The companies that control this firm are: The Lodge Company North Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Allithwaite at Templands Lane, LA11 7QY, Cumbria and was registered as a PSC under the registration number 10452884.

The Lodge Company North Limited

Address: The Pastures Templands Lane, Allithwaite, Cumbria, LA11 7QY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10452884

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David K.

Notified on 30 November 2016

Ceased on 13 September 2017

Nature of control:

right to manage directors

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2018-03-31
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

Bainbridge Ings Country Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Helen K.

People with significant control

The Lodge Company North Limited

David K.

Accounts Documents

Company filings

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