Broad Haven Holiday Park Limited in Haverfordwest, SA62 3JD

Description

Data updated on: 01-11-2023

The business is situated in Haverfordwest under the following Company Registration No.: 04907094. This firm was registered in the year 2003. The main office of the firm is situated at Broad Haven Holiday Park Broad Haven. The post code for this place is SA62 3JD. This firm's declared SIC number is 55209, that means Other holiday and other collective accommodation. Broad Haven Holiday Park Ltd reported its latest accounts for the financial period up to 2022-10-31. The most recent confirmation statement was released on 2023-10-15.

Within the firm, all of director's duties have so far been met by Andrew M. and Nicola M.. Amongst these two individuals, Andrew M. has been with the firm for the longest time, having been a vital addition to the Management Board since 2003-09-22.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 921	149 938	203 525	234 962	257 809

Balance Sheet
Cash Bank On Hand					184 286	256 173	229 262	308 667	464 414	582 787	655 482
Current Assets	247 055	172 403	238 032	352 457	282 866	326 191	331 997	348 596	790 659	603 025	677 547
Debtors	17 645	6 199	6 795	73 047	76 318	39 601	14 526	17 002	238 095	16 845	13 865
Net Assets Liabilities					257 809	344 943	422 553	454 454	525 033	689 146	831 348
Other Debtors					66 773	2 926	4 459	5 646	228 194	6 538	7 056
Property Plant Equipment					636 319	617 922	601 806	600 387	585 776	793 044	788 246
Total Inventories					22 262	30 417	88 209	22 927	88 150	3 393	8 200
Cash Bank In Hand	149 200	129 694	212 431	158 267	184 286
Net Assets Liabilities Including Pension Asset Liability	153 921	149 938	203 525	234 962	257 809
Stocks Inventory	80 210	36 510	18 806	121 143	22 262
Tangible Fixed Assets	652 135	632 609	639 435	654 673	636 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	153 919	149 936	203 523	234 960	257 807
Shareholder Funds	153 921	149 938	203 525	234 962	257 809

Other Financial Data
Instalment Debts Falling Due After5 Years	290 028	359 325	319 649	282 092	245 034
Secured Debts	468 334	460 257	430 210	399 264	367 383
Total Fixed Assets Additions		2 469	32 799	40 236	4 482
Total Fixed Assets Cost Or Valuation	940 213	942 682	975 481	1 015 717	1 020 199
Total Fixed Assets Depreciation	288 078	310 073	336 046	361 044	383 880
Total Fixed Assets Depreciation Charge In Period		21 995	25 973	24 998	22 836
Accumulated Depreciation Impairment Property Plant Equipment					383 880	404 539	423 594	444 719	464 615	483 256	503 122
Additional Provisions Increase From New Provisions Recognised							-1 804	2 316	-928		931
Additions Other Than Through Business Combinations Property Plant Equipment						2 262	2 939	19 706	5 285	225 909	15 068
Amounts Owed To Group Undertakings Participating Interests								1 734	1 890	2 060	2 244
Average Number Employees During Period					8	8	8	7	8	8	9
Bank Borrowings Overdrafts					122 963	149 364	191 892	202 355	133 027	100 925	89 310
Corporation Tax Payable					12 321	27 273	22 298	9 297	20 704	42 455	38 331
Creditors					283 694	259 898	263 120	254 975	266 030	206 068	225 864
Current Tax For Period					12 321	27 273	22 298	9 297	20 704	42 455	38 331
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 685	-2 132	-1 804	2 316	-928	-954	931
Deferred Tax Liabilities					10 299	8 167	6 363	8 679	7 751	6 797	7 728
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Increase Decrease In Existing Provisions						-2 132				-954
Increase From Depreciation Charge For Year Property Plant Equipment						20 659	19 055	21 125	19 896	18 641	19 866
Net Current Assets Liabilities	-17 914	-12 455	7 507	-8 463	-828	66 293	68 877	93 621	524 629	396 957	451 683
Net Deferred Tax Liability Asset					10 299	8 167	6 363	8 679	7 751	6 797	7 728
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					5 454	14 867	10 627	15 160	21 760	55 697	73 631
Other Taxation Social Security Payable					9 363	15 846	19 745	22 798	15 775	2 754	15 323
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 020 199	1 022 461	1 025 400	1 045 106	1 050 391	1 276 300	1 291 368
Provisions					10 299	8 167	6 363	8 679	7 751	6 797	7 728
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 299	8 167	6 363	8 679	7 751	6 797	7 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 636	25 141	20 494	11 613	19 776	41 501	39 262
Total Assets Less Current Liabilities	634 221	620 154	646 942	646 210	635 491	684 215	670 683	694 008	1 110 405	1 190 001	1 239 929
Trade Creditors Trade Payables					133 593	52 548	18 558	5 365	72 874	2 177	7 025
Trade Debtors Trade Receivables					9 545	36 675	10 067	11 356	9 901	10 307	6 809
Creditors Due After One Year Total Noncurrent Liabilities	468 334	460 257	430 210	399 264	367 383
Creditors Due Within One Year Total Current Liabilities	264 969	184 858	230 525	360 920	283 694
Fixed Assets	652 135	632 609	639 435	654 673	636 319
Provisions For Liabilities Charges	11 966	9 959	13 207	11 984	10 299
Tangible Fixed Assets Additions		2 469	32 799	40 236	4 482
Tangible Fixed Assets Cost Or Valuation	940 213	942 682	975 481	1 015 717	1 020 199
Tangible Fixed Assets Depreciation	288 078	310 073	336 046	361 044	383 880
Tangible Fixed Assets Depreciation Charge For Period		21 995	25 973	24 998	22 836

Company staff

Andrew M.

Role: Director

Appointed: 22 September 2003

Latest update: 5 December 2023

Andrew M.

Role: Secretary

Appointed: 22 September 2003

Latest update: 5 December 2023

Nicola M.

Role: Director

Appointed: 22 September 2003

Latest update: 5 December 2023

People with significant control

Andrew M.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Broad Haven Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Nicola M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Andrew M.

Nicola M.

Accounts Documents

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