Brean Down Caravan Park Limited in Weston-super-mare, BS24 7JP

Description

Data updated on: 01-11-2023

Brean Down Caravan Park Limited has existed in this business for sixteen years. Started with Registered No. 06688027 in the year 2008, the company is registered at 3 Filers Way, Weston-super-mare BS24 7JP. This enterprise's SIC and NACE codes are 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. 2022-10-31 is the last time when the company accounts were filed.

Jennifer D. and Nicola C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 3rd Sep 2008. Additionally, the director's duties are constantly supported by a secretary - Nicola C., who was selected by this specific company in 2009.

Nicola C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 970 631	5 025 979	4 994 498	5 065 680	5 209 181	5 461 655

Balance Sheet
Cash Bank On Hand						2 180 050	2 341 292	2 304 003	2 476 605	2 669 085	2 869 760	3 021 894	1 881 013
Current Assets	2 088 840	2 017 958	1 684 375	2 004 461	2 111 178	2 338 860	2 716 768	2 701 679	2 875 262	3 060 160
Debtors	38 302	58 738	46 366	83 544	111 677	79 259	354 572	297 816	292 406	271 775	289 647	243 387	145 628
Net Assets Liabilities						5 461 655	6 774 790	7 093 586	7 262 178	7 422 214	7 605 837	7 773 935	7 913 818
Other Debtors						56 374	99 844	68 905	91 359	64 121	58 821	60 117	80 753
Property Plant Equipment						2 866 340	3 883 525	3 872 762	3 875 092	3 863 747	3 852 757	3 866 528	3 896 268
Total Inventories						79 550	20 904	99 860	106 251	119 300	32 200	56 800	146 549
Cash Bank In Hand	1 387 446	1 708 260	1 124 594	1 378 024	1 562 859	2 180 051
Net Assets Liabilities Including Pension Asset Liability	4 970 631	5 025 979	4 994 498	5 065 680	5 209 181	5 461 655
Stocks Inventory	663 092	250 960	513 415	542 893	436 642	79 550
Tangible Fixed Assets	2 824 568	2 819 225	2 830 274	2 849 625	2 875 089	2 866 340

Capital & Reserves
Called Up Share Capital	2	2	6	6	6	6
Profit Loss Account Reserve	3 007 127	3 062 475	3 030 990	3 102 172	3 245 673	3 430 647
Shareholder Funds	4 970 631	5 025 979	4 994 498	5 065 680	5 209 181	5 461 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 603	62 954	75 719	80 968	94 214	105 204	119 915	112 508
Additions Other Than Through Business Combinations Investment Property Fair Value Model								165 423
Additions Other Than Through Business Combinations Property Plant Equipment							31 972	7 000	36 844	1 901
Amounts Owed By Group Undertakings Participating Interests										178 539	178 539	177 952
Amounts Owed By Related Parties							174 055	174 166	177 177	178 539
Average Number Employees During Period						9	8	7	8	7	7	7	6
Comprehensive Income Expense						327 054	1 379 715
Corporation Tax Payable										59 193	60 622	37 136
Creditors						191 054	271 888	160 968	167 509	182 843	224 427	256 620	205 260
Current Asset Investments													800 000
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 918	-2 951	-10 439				-21 601
Disposals Property Plant Equipment							-18 275	-4 998	-29 265				-24 216
Dividends Paid						-74 580	-66 580
Fixed Assets	2 974 009	3 073 461	3 406 115	3 240 719	3 266 183	3 324 934	4 342 219	4 562 862	4 565 192	4 553 847
Government Grant Income										20 919
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								65 983
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										1 817	1 750	-2 954	-11 086
Increase From Depreciation Charge For Year Property Plant Equipment							18 269	15 716	15 688	13 246	10 990	14 711	14 194
Investment Property						458 594	458 594	690 000	690 000	690 000	793 000	852 000	1 270 860
Investment Property Fair Value Model						458 594	458 594	690 000	690 000
Investments Fixed Assets							100	100	100	100	100	100
Investments In Subsidiaries							100	100	100	100	100	100	-100
Net Current Assets Liabilities	1 996 983	1 953 388	1 589 253	1 831 202	1 957 164	2 147 806	2 444 880	2 540 711	2 707 753	2 877 317
Net Deferred Tax Liability Asset									10 767	8 950	7 200	10 154	21 240
Other Comprehensive Income Expense Net Tax							1 012 839
Other Creditors						115 704	118 096	68 620	102 537	109 321	158 244	173 578	170 294
Other Inventories						79 550	20 904
Other Investments Other Than Loans													800 000
Other Provisions Balance Sheet Subtotal										8 950	7 200	10 154	21 240
Other Taxation Payable										11 985	3 496	8 975	31 519
Ownership Interest In Subsidiary Percent							100	100	100	100
Profit Loss						327 054	366 876
Property Plant Equipment Gross Cost						2 919 943	3 946 479	3 948 481	3 956 060	3 957 961	3 957 961	3 986 443	4 008 776
Taxation Social Security Payable							2 045	9 737		11 985
Total Additions Including From Business Combinations Property Plant Equipment												28 482	46 549
Total Assets Less Current Liabilities	4 970 992	5 026 849	4 995 368	5 071 921	5 223 347	5 472 740	6 787 099	7 103 573	7 272 945	7 431 164
Total Increase Decrease From Revaluations Property Plant Equipment							1 012 839
Trade Creditors Trade Payables						7 373	64 301	7 254	7 427	2 344	2 065	36 931	3 447
Trade Debtors Trade Receivables						22 886	80 673	54 745	23 870	29 115	52 287	5 318	64 875
Useful Life Property Plant Equipment Years											50	50	50
Company Contributions To Money Purchase Plans Directors						38 000	38 000	38 400	42 471	3 000
Director Remuneration						8 170	8 228	8 444	8 543	8 719
Creditors Due Within One Year	91 857	64 570	95 122	173 259	154 014	191 054
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	361	870	870	6 241	14 166	11 085
Revaluation Reserve	1 963 502	1 963 502	1 963 502	1 963 502	1 963 502	2 031 002
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 909	19 087	34 479	56 670	6 655
Tangible Fixed Assets Cost Or Valuation	2 849 558	2 852 967	2 871 064	2 897 954	2 913 288	2 919 943
Tangible Fixed Assets Depreciation	24 990	33 742	40 790	48 329	38 199	53 603
Tangible Fixed Assets Depreciation Charged In Period		9 094	7 534	11 778	20 278	15 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		342	486	4 239	30 408
Tangible Fixed Assets Disposals		500	990	7 589	41 336
Tangible Fixed Assets Increase Decrease From Revaluations						67 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items			184 747
Value Shares Allotted			2
Advances Credits Directors	113	113	29	247
Advances Credits Made In Period Directors	1 270		29
Advances Credits Repaid In Period Directors	367 500

Company staff

Nicola C.

Role: Secretary

Appointed: 03 June 2009

Latest update: 5 April 2024