Boothfield House Caravan Park Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The enterprise named Boothfield House Caravan Park was started on 2011-04-14 as a Private Limited Company. The firm's head office may be contacted at Lancaster on Dalton House, 9 Dalton Square. In case you have to contact this firm by mail, the area code is LA1 1WD. The reg. no. for Boothfield House Caravan Park Limited is 07604822. This company known today as Boothfield House Caravan Park Limited, was earlier listed under the name of Scottco One. The transformation has occurred in 2011-05-09. The firm's Standard Industrial Classification Code is 55209 which means Other holiday and other collective accommodation. 2023-03-31 is the last time the accounts were filed.

The data at our disposal detailing this specific firm's management shows us the existence of four directors: John H., Patrick H., Kathleen H. and Thomas H. who assumed their respective positions on 2019-11-04, 2011-04-14. In order to provide support to the directors, this particular firm has been utilizing the skills of Thomas H. as a secretary since 2011.

Previous company's names
Boothfield House Caravan Park Limited 2011-05-09
Scottco One Limited 2011-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	462 798	708 084	938 215	1 152 635	1 472 885

Balance Sheet
Cash Bank On Hand					25 085	105 709	57 598	396 495	35 495	196 370	345 834	680 505
Current Assets	394 504	303 957	216 577	513 009	284 525	318 319	468 907	1 081 961	1 080 273	1 249 787	1 593 441	1 979 802
Debtors	34 555	12 245	21 812	25 899	35 639	61 421	210 313	392 697	922 609	1 026 151	1 241 856	1 268 194
Net Assets Liabilities					1 472 885	1 759 002	1 966 213	2 313 542	2 523 790	2 732 011	3 011 379	3 238 408
Other Debtors					5 148	42 590	193 765	370 133	855 580		1 212 449	1 242 460
Property Plant Equipment					1 784 237	1 783 181	1 785 383	1 794 357	1 792 543	1 810 677	1 805 737	1 801 968
Total Inventories					223 801	150 994	200 790	281 943	121 935	27 000	1 500	29 312
Cash Bank In Hand	271 289	202 476	4 016	342 084	25 085
Intangible Fixed Assets	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	462 798	708 084	938 215	1 152 635	1 472 885
Stocks Inventory	88 660	89 236	190 749	145 026	223 801
Tangible Fixed Assets	1 339 586	1 347 629	1 348 207	1 783 997	1 784 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	461 798	707 084	937 215	1 151 635	1 471 885
Shareholder Funds	462 798	708 084	938 215	1 152 635	1 472 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 706	6 762	8 160	11 111	13 779	19 617	24 557	28 817
Amounts Owed To Related Parties					136 603
Average Number Employees During Period					1	1	1	1	1	1	2	2
Creditors					538 835	132 157	70 386	327 205	115 658	72 169	84 998	244 720
Fixed Assets	1 350 086	1 348 129	1 348 707	1 784 497	1 784 736	1 783 681	1 785 883	1 794 857	1 793 043	1 811 177	1 805 737
Increase From Depreciation Charge For Year Property Plant Equipment						1 056	1 398	2 951	2 668	5 838	4 940	4 260
Intangible Assets					500	500	500	500	500	500
Intangible Assets Gross Cost					500	500	500	500	500	500
Net Current Assets Liabilities	-846 714	-585 644	-361 262	-578 185	-254 310	186 162	398 521	754 756	964 615	1 177 618	1 508 443	1 735 082
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					230 271	226 032			3 035	86	4 753	161 430
Other Inventories					223 801	150 994
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 789 943	1 789 943	1 793 543	1 805 468	1 806 322	1 830 294	1 830 294	1 830 785
Provisions For Liabilities Balance Sheet Subtotal					57 541	60 459	60 292	63 996	65 290	66 345	67 181	89 405
Taxation Social Security Payable						7 844
Total Assets Less Current Liabilities	503 372	762 485	987 445	1 206 312	1 530 426	1 969 843	2 184 404	2 549 613	2 757 658	2 988 795	3 314 180	3 537 050
Trade Creditors Trade Payables					171 961	48 662	1 290	249 429	26 114	19 562	6 167	2 759
Trade Debtors Trade Receivables					30 490	19 026	16 548	22 564	67 029	16 678	29 407	25 734
Amount Specific Advance Or Credit Directors					136 604	42 395	193 764	362 965	3 035
Amount Specific Advance Or Credit Made In Period Directors						215 147	220 765	169 201	221 000
Amount Specific Advance Or Credit Repaid In Period Directors						36 148	69 396		587 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						150 382	157 899	172 075	168 578	190 439	235 620	209 237
Other Taxation Social Security Payable							69 096	77 776	86 509	52 521	74 078	80 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						195	206	10 826	234	266	4 251	1 791
Total Additions Including From Business Combinations Property Plant Equipment							3 600	11 925	854	23 972		491
Accumulated Amortisation Impairment Intangible Assets											500
Increase From Amortisation Charge For Year Intangible Assets											500
Consideration For Shares Issued	50
Creditors Due Within One Year	1 241 218	889 601	577 839	1 091 194	538 835
Investments Fixed Assets	10 000
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued	50
Provisions For Liabilities Charges	40 574	54 401	49 230	53 677	57 541
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000