Bromdon Caravan Park Limited in Nr Bridgnorth, WV16 6QT

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www.bromdoncaravanpark.co.uk

Description

Data updated on: 01-11-2023

Based in Bromdon Caravan Park, Wheathill, Nr Bridgnorth WV16 6QT Bromdon Caravan Park Limited is a Private Limited Company with 02562326 registration number. The company was launched on 1990-11-26. This firm's declared SIC number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Bromdon Caravan Park Ltd reported its latest accounts for the financial period up to 2022-11-30. Its most recent confirmation statement was released on 2022-11-26.

In order to satisfy its customers, the company is continually supervised by a group of four directors who are, to enumerate a few, Suzanne P., Le-Roy P. and Alma P.. Their work been of prime importance to this specific company since July 2021. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Alma P. as a secretary.

Executives with significant control over the firm are: Alma P. owns 1/2 or less of company shares. Clarence P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 789 477	1 849 749

Balance Sheet
Cash Bank On Hand						619 843	683 679	906 740	913 387	1 264 919	1 351 326	1 529 534
Current Assets	441 412	428 692	563 266	634 388	735 312	775 094	914 923	1 141 180	1 133 414	1 404 391	1 607 100	1 801 689
Debtors	32 973	42 098	68 967	48 233	41 228	36 737	50 648	41 357	44 854	76 283	37 259	41 140
Net Assets Liabilities						2 342 396	2 506 428	2 672 887	2 726 519	2 869 571	3 078 451	3 287 847
Other Debtors						18 918	20 185	21 451	23 481	18 170	19 948	21 392
Property Plant Equipment						1 887 789	1 878 351	1 814 407	1 869 043	1 792 431	1 799 955	1 789 153
Total Inventories						118 514	180 590	193 083	175 173	63 189	218 515	231 015
Cash Bank In Hand	275 584	254 041	354 205	410 772	535 670	619 843
Intangible Fixed Assets		2 013	2 013	2 013	2 333	2 333
Net Assets Liabilities Including Pension Asset Liability	1 789 477	1 849 749	1 950 513	2 055 810	2 215 296	2 342 396
Stocks Inventory	132 855	132 553	140 094	175 383	158 414	118 514
Tangible Fixed Assets	1 621 474	1 688 311	1 656 676	1 722 005	1 775 046	1 887 789

Capital & Reserves
Called Up Share Capital	300 100	300 100	300 100	300 100	300 100	300 100
Profit Loss Account Reserve	1 489 377	1 549 649	1 650 413	1 755 710	1 915 196	2 042 296
Shareholder Funds	1 789 477	1 849 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							236	469	702	935	1 168	1 401
Accumulated Depreciation Impairment Property Plant Equipment						961 498	1 062 323	1 169 704	1 272 263	1 367 665	1 453 092	1 465 007
Additions Other Than Through Business Combinations Property Plant Equipment							107 682	48 637	164 226	18 790	92 951	76 422
Average Number Employees During Period						12	14	14	12	11	10	8
Creditors						272 068	234 992	239 685	239 983	296 899	294 176	258 276
Fixed Assets	1 621 474	1 690 324	1 658 689	1 724 018	1 777 379	1 890 122	1 880 448	1 816 271	1 870 674	1 793 829	1 801 120	1 790 085
Increase From Amortisation Charge For Year Intangible Assets							236	233	233	233	233	233
Increase From Depreciation Charge For Year Property Plant Equipment							109 552	110 081	104 590	95 402	85 427	81 049
Intangible Assets						2 333	2 097	1 864	1 631	1 398	1 165	932
Intangible Assets Gross Cost						2 333	2 333	2 333	2 333	2 333	2 333	2 333
Net Current Assets Liabilities	209 740	200 296	330 802	373 591	487 324	503 026	679 925	901 495	893 431	1 107 492	1 312 924	1 543 413
Other Creditors						699	3 934	4 371	5 545	2 919	5 487	7 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 727	2 700	2 030			69 134
Other Disposals Property Plant Equipment							16 295	5 200	7 030			75 309
Property Plant Equipment Gross Cost						2 849 287	2 940 674	2 984 111	3 141 306	3 160 096	3 253 047	3 254 160
Provisions For Liabilities Balance Sheet Subtotal						50 752	53 945	44 879	37 586	31 750	35 593	45 651
Taxation Social Security Payable						63 260	71 325	105 933	84 207	72 846	102 062	99 357
Total Assets Less Current Liabilities	1 831 214	1 890 620	1 989 491	2 097 609	2 264 703	2 393 148	2 560 374	2 717 766	2 764 105	2 901 321	3 114 044	3 333 498
Trade Creditors Trade Payables						84 356	40 215	6 570	5 817	12 846	10 911	9 340
Trade Debtors Trade Receivables						5 171	2 958	4 168	4 121	3 952	3 256	3 301
Capital Employed		1 849 749	1 950 513	2 055 810	2 215 296	2 342 396
Creditors Due After One Year				2 525
Creditors Due Within One Year	231 672	228 396	232 464	260 797	247 988	272 068
Intangible Fixed Assets Additions		2 013			320
Intangible Fixed Assets Cost Or Valuation		2 013	2 013	2 013	2 333	2 333
Number Shares Allotted		300 100	300 100	300 100	300 100	300 100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	41 737	40 871	38 978	39 274	49 407	50 752
Share Capital Allotted Called Up Paid	300 100	300 100	300 100	300 100	300 100	300 100
Tangible Fixed Assets Additions		162 806	52 166	158 360	174 977	219 610
Tangible Fixed Assets Cost Or Valuation	2 176 775	2 321 101	2 367 051	2 502 911	2 632 177	2 849 287
Tangible Fixed Assets Depreciation	555 301	632 790	710 376	780 906	857 131	961 498
Tangible Fixed Assets Depreciation Charged In Period		88 469	79 947	81 181	91 436	104 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 981	2 361	10 650	15 211
Tangible Fixed Assets Disposals		18 481	6 215	22 500	45 711	2 500