Bank End Caravan Park Limited in Lancashire, LA1 1WD

Description

Data updated on: 01-11-2023

04968471 is a reg. no. for Bank End Caravan Park Limited. The firm was registered as a Private Limited Company on 18th November 2003. The firm has been in this business for 21 years. The firm can be contacted at Dalton House, 9 Dalton Square Lancaster in Lancashire. The main office's postal code assigned to this address is LA1 1WD. This enterprise's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Bank End Caravan Park Ltd released its latest accounts for the financial period up to 2022-02-28. The latest annual confirmation statement was submitted on 2022-11-18.

There seems to be a team of four directors overseeing this particular company at the current moment, including Lorraine L., Jean L., John L. and Richard L. who have been carrying out the directors tasks since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 735	66 616	90 192	16 149	12 234	25 241

Balance Sheet
Current Assets	47 280	69 652	78 236	24 891	27 641	46 727	22 309	53 105	94 089	89 629	137 859	180 995	77 393
Net Assets Liabilities						27 907	-4 256	2 683	28 846	61 078	106 260	2 069	7 678
Cash Bank In Hand	45 019	66 949	75 665	22 454	25 364	44 595
Debtors	1 321	1 455	1 531	1 501	1 497	1 732
Net Assets Liabilities Including Pension Asset Liability	38 735	66 616	90 192	16 149	12 234	25 241
Stocks Inventory	940	1 248	1 040	936	780	400
Tangible Fixed Assets	17 087	14 370	26 768	10 225	23 482	13 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 635	66 516	90 092	16 049	12 134	25 141
Shareholder Funds	38 735	66 616	90 192	16 149	12 234	25 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-18 947	8 393	9 463	20 470	16 855	11 433	26 951	24 493
Creditors						13 203	32 489	52 085	54 695	20 388	27 281	158 212	50 902
Fixed Assets	17 087	14 370	26 768	10 225	23 482	13 330	11 331	9 632	8 186	7 296	6 302	5 354	4 545
Net Current Assets Liabilities	25 236	55 120	65 940	7 938	-9 436	14 577	-7 194	2 514	41 130	70 637	111 391	23 666	27 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 560	2 986	1 494	1 736	1 396	813	883	1 135
Total Assets Less Current Liabilities	42 323	69 490	92 708	18 163	14 046	27 907	4 137	12 146	49 316	77 933	117 693	29 020	32 171
Creditors Due Within One Year	22 044	14 532	12 296	16 953	37 077	32 150
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 588	2 874	2 516	2 014	1 812	2 666
Value Shares Allotted	100	100	100	100	100	100