Brean Beach Holiday Parks Limited in Weston-super-mare, BS24 7JP

Description

Data updated on: 01-11-2023

Brean Beach Holiday Parks Limited may be gotten hold of in 3 Filers Way, Weston Gateway Business Park in Weston-super-mare. The company's post code is BS24 7JP. Brean Beach Holiday Parks has existed on the market for the last 21 years. The company's Companies House Reg No. is 04963840. This enterprise's registered with SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 2023-03-31 is the last time the company accounts were filed.

Having three recruitment announcements since 2014-08-21, the corporation has been quite active on the employment market. On 2017-07-10, it started searching for candidates for a part time Weekend Holiday Home Sales Advisor post in Callington, and on 2014-08-21, for the vacant post of a part time Sales & Marketing receptionist in Burnham on Sea. So far, they have employed candidates for the Part-time Sales/Marketing assistant positions.

In order to meet the requirements of its customer base, the following limited company is continually being guided by a number of four directors who are, to mention just a few, Christopher J., David J. and Francesca J.. Their support has been of utmost importance to this specific limited company since August 2022. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Ian J. as a secretary for the last 2 years.

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	673 198	784 288	944 536	1 143 827	1 302 172

Balance Sheet
Cash Bank On Hand						192 784	327 151	323 721	510 106	264 014	124 188	175 308
Current Assets	590 855	595 337	749 744	794 263	1 054 262	1 324 802	1 024 751	980 222	1 707 866	1 631 017
Debtors	149 977	80 691	96 449	127 321	86 265	349 643	266 724	351 271	870 323	968 563	1 110 496	897 952
Net Assets Liabilities						1 579 619	1 774 879	1 972 454	2 725 176	2 959 980	3 070 147	3 378 128
Other Debtors						35 226	20 973	115 020	172 947	155 359	306 499	19 842
Property Plant Equipment						2 176 812	2 314 832	2 323 778	2 308 114	2 458 136	2 531 110	2 796 936
Total Inventories						782 375	430 876	305 230	327 437	398 440	185 243	300 735
Cash Bank In Hand	66 629	197 191	368 889	410 042	500 656
Intangible Fixed Assets	46 337	35 337	24 337	13 337	2 337
Net Assets Liabilities Including Pension Asset Liability	673 198	784 288	944 536	1 143 827	1 302 172
Stocks Inventory	374 249	317 455	284 406	256 900	467 341
Tangible Fixed Assets	1 387 332	1 420 982	1 407 562	1 744 854	2 022 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	673 196	784 286	944 534	1 143 825	1 302 170
Shareholder Funds	673 198	784 288	944 536	1 143 827	1 302 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						307 817	323 063	368 896	410 175	492 219	569 297	526 929
Additions Other Than Through Business Combinations Property Plant Equipment							191 871	54 779	32 115	232 065
Amounts Owed By Associates												120 193
Amounts Owed By Group Undertakings Participating Interests											722 608	634 910
Amounts Owed By Related Parties									406 011	702 601
Amounts Owed To Associates												261
Average Number Employees During Period						13	16	15	19	16	20	23
Bank Borrowings						286 623	215 504	142 674	62 554	83 333
Bank Borrowings Overdrafts											32 366	21 974
Corporation Tax Payable											13 103	32 325
Creditors						296 123	217 879	142 674	329 538	283 571	166 835	93 063
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 359		-1 625			-139 313
Disposals Property Plant Equipment							-38 605		-6 500			-203 145
Finance Lease Liabilities Present Value Total						9 500	2 375	2 375
Financial Liabilities									266 984	200 238
Fixed Assets	1 433 669	1 456 319	1 431 899	1 758 191	2 024 915			2 323 778	2 308 115	2 458 137
Government Grant Income									2 150	61 143
Increase From Depreciation Charge For Year Property Plant Equipment							43 605	45 833	42 904	82 044		96 945
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments Fixed Assets									1	1	11	11
Investments In Subsidiaries									1	1	11	11
Net Current Assets Liabilities	-36 142	-7 397	106 706	-92 717	-272 041	-280 871	-300 689	-188 325	766 094	814 280
Other Creditors						1 110 810	919 577	974 961	568 619	552 000	134 469	71 089
Other Inventories						782 375	430 876	305 230	327 437	398 440
Other Provisions Balance Sheet Subtotal											25 111	144 774
Other Taxation Payable											9 812	6 908
Property Plant Equipment Gross Cost						2 484 629	2 637 895	2 692 674	2 718 290	2 950 355	3 100 407	3 323 865
Taxation Social Security Payable							28 265	17 272	15 552	7 859
Total Additions Including From Business Combinations Property Plant Equipment												426 603
Total Assets Less Current Liabilities	1 397 527	1 448 922	1 538 605	1 665 474	1 752 874	1 895 941	2 014 143	2 135 453	3 074 209	3 272 417
Total Borrowings						296 123	217 879	142 674	62 554	83 333
Trade Creditors Trade Payables						351 993	259 369	52 106	238 858	160 128	163 708	408 844
Trade Debtors Trade Receivables						314 417	245 751	236 251	291 365	110 603	81 389	123 007
Useful Life Intangible Assets Years												10
Useful Life Property Plant Equipment Years												3
Creditors Due After One Year	702 975	641 941	573 431	503 893	433 313
Creditors Due Within One Year	626 997	602 734	643 038	886 980	1 326 303
Intangible Fixed Assets Aggregate Amortisation Impairment	63 663	74 663	85 663	96 663	107 663
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 354	22 693	20 638	17 754	17 389
Secured Debts	702 975	641 941	573 431	503 893	433 313
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		71 779	22 937	370 159	310 519
Tangible Fixed Assets Cost Or Valuation	1 542 864	1 600 710	1 611 602	1 981 761	2 285 280
Tangible Fixed Assets Depreciation	155 532	179 728	204 040	236 907	262 702
Tangible Fixed Assets Depreciation Charged In Period		36 519	33 788	32 867	31 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 323	9 476		5 279
Tangible Fixed Assets Disposals		13 933	12 045		7 000
Advances Credits Directors	1 143	396	11 823	3 445	524 790
Advances Credits Made In Period Directors	91 609	85 747	104 219	57 069
Advances Credits Repaid In Period Directors	80 000	85 000	92 000	72 337