Briar Cottage Caravan Park Ltd
30b Southgate PO19 1DP Chichester
Number: 07903093
Incorporation date: 2012-01-10
Dissolution date: 2023-10-24
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Registered as 07903093 12 years ago, Briar Cottage Caravan Park Limited had been a private limited company until 24th October 2023 - the day it was officially closed. The firm's latest office address was 30b Southgate, Chichester.
Jacqueline A. and David W. were listed as firm's directors and were running the firm for 6 years.
Executives who had significant control over the firm were: Jacqueline A. owned 1/2 or less of company shares. David W. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 523 | 5 130 | 22 493 | 14 643 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 33 384 | 12 428 | 68 941 | 29 794 | |||||
| Cash Bank On Hand | 29 794 | 71 161 | 99 526 | 88 375 | 99 282 | 249 804 | ||||
| Current Assets | 2 | 61 428 | 71 966 | 138 486 | 107 525 | 119 954 | 269 958 | 229 114 | 209 245 | 249 804 |
| Debtors | 8 000 | 18 806 | 64 677 | 53 614 | 19 135 | |||||
| Property Plant Equipment | 58 706 | 66 439 | 63 167 | 60 714 | 58 874 | |||||
| Stocks Inventory | 28 044 | 51 538 | 69 545 | 77 731 | ||||||
| Tangible Fixed Assets | 50 597 | 48 492 | 57 022 | 58 706 | ||||||
| Total Inventories | 77 731 | 29 987 | 105 755 | 87 125 | 90 828 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 521 | 5 128 | 22 491 | 14 641 | ||||||
| Shareholder Funds | 2 | 523 | 5 130 | 22 493 | 14 643 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 006 | 48 660 | 43 207 | 19 134 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 006 | 48 660 | 43 207 | 19 134 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 006 | 48 660 | 43 207 | 19 134 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 377 | 11 739 | 15 011 | 17 464 | 19 304 | |||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors | 151 588 | 165 565 | 289 349 | 254 701 | 191 189 | 124 338 | ||||
| Creditors Due Within One Year | 111 502 | 115 328 | 173 015 | 151 588 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 362 | 3 272 | 2 453 | 1 840 | ||||||
| Net Current Assets Liabilities | 2 | -50 074 | -43 362 | -34 529 | -44 063 | -45 611 | -19 391 | -25 587 | 18 056 | 125 466 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 66 083 | 78 178 | 78 178 | 78 178 | 78 178 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 52 541 | 10 107 | 3 435 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 541 | 52 541 | 62 648 | 66 083 | ||||||
| Tangible Fixed Assets Depreciation | 1 944 | 4 049 | 5 626 | 7 377 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 944 | 2 105 | 1 577 | 1 751 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 095 | |||||||||
| Total Assets Less Current Liabilities | 2 | 523 | 5 130 | 22 493 | 14 643 | 20 828 | 43 776 | 35 127 | 76 930 | 125 466 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 304 | |||||||||
| Disposals Property Plant Equipment | 78 178 | |||||||||
Role: Director
Appointed: 24 January 2017
Latest update: 12 July 2023
Role: Director
Appointed: 10 January 2012
Latest update: 12 July 2023
| Account next due date | 20 July 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 24 January 2024 |
| Confirmation statement last made up date | 10 January 2023 |
| Annual Accounts 7 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-10 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 7 October 2013 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 24 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 January 2014 |
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