Bashley Park Limited in Christchurch, BH23 4HP

Description

Data updated on: 01-11-2023

Bashley Park Limited has been prospering on the market for at least seventy four years. Registered with number 00483690 in 1950, the company is located at 10 Hoburne Lane, Christchurch BH23 4HP. The company's principal business activity number is 55201 - Holiday centres and villages. January 31, 2022 is the last time the company accounts were reported.

The following limited company owes its achievements and constant improvement to a team of five directors, namely James F., Philippa G., John B. and 2 remaining, listed below, who have been presiding over the company since October 4, 2021. To provide support to the directors, this particular limited company has been utilizing the skills of Nicholas P. as a secretary since June 2000.

The companies with significant control over this firm are as follows: Hoburne Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Christchurch at Lymington Road, Highcliffe, BH23 5EE and was registered as a PSC under the reg no 01102096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 508	37 103
Current Assets	1 091 606	1 182 353
Debtors	180 497	420 386
Net Assets Liabilities	2 387 452	2 195 306
Other Debtors	631
Property Plant Equipment	10 926 943	10 630 343
Total Inventories	869 601	724 864

Other Financial Data
Audit Fees Expenses	5 580	6 500
Accrued Liabilities Deferred Income	190 606	1 932 908
Accumulated Depreciation Impairment Property Plant Equipment	5 335 985	5 729 260
Additions Other Than Through Business Combinations Property Plant Equipment		1 220 765
Administrative Expenses	3 672 596	4 636 387
Amounts Owed To Group Undertakings	8 364 450	6 866 183
Average Number Employees During Period	111	113
Corporation Tax Payable	207 779	100 238
Cost Sales	4 002 151	4 294 690
Creditors	9 349 652	9 326 924
Current Tax For Period	207 779	100 238
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 653	2 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 237	-18 930
Depreciation Expense Property Plant Equipment	752 066	962 112
Distribution Costs	808 992	1 004 672
Dividends Paid	806 147
Dividends Paid On Shares Interim	806 147
Finished Goods Goods For Resale	869 601	724 864
Further Item Tax Increase Decrease Component Adjusting Items	-3 514	37 710
Gain Loss On Disposals Property Plant Equipment	61 620	-65 650
Gross Profit Loss	5 373 994	5 521 919
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 514	-8 302
Increase From Depreciation Charge For Year Property Plant Equipment		962 112
Net Current Assets Liabilities	-8 258 046	-8 144 571
Other Creditors	584 600	426 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		591 764
Other Disposals Property Plant Equipment		1 148 189
Other Taxation Social Security Payable	2 217	1 292
Pension Other Post-employment Benefit Costs Other Pension Costs	31 685	49 138
Prepayments Accrued Income	103 354	137 469
Profit Loss	692 378	-192 146
Profit Loss On Ordinary Activities Before Tax	892 406	-119 140
Property Plant Equipment Gross Cost	16 262 928	16 359 603
Provisions	281 445	290 466
Provisions For Liabilities Balance Sheet Subtotal	281 445	290 466
Social Security Costs	117 757	129 577
Staff Costs Employee Benefits Expense	1 771 035	2 038 938
Taxation Including Deferred Taxation Balance Sheet Subtotal	281 445	262 515
Tax Expense Credit Applicable Tax Rate	169 557	-22 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	699	977
Tax Tax Credit On Profit Or Loss On Ordinary Activities	200 028	73 006
Total Assets Less Current Liabilities	2 668 897	2 485 772
Total Current Tax Expense Credit	204 265	91 936
Trade Debtors Trade Receivables	76 512	282 917
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-24 099
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-22 927
Turnover Revenue	9 376 145	9 816 609
Wages Salaries	1 621 593	1 860 223