Brookside Holiday Camp Limited in Sussex, BN17 7QE

Description

Data updated on: 01-11-2023

00551228 is the reg. no. used by Brookside Holiday Camp Limited. This company was registered as a Private Limited Company on 1955/06/28. This company has been actively competing on the British market for the last 69 years. This company can be gotten hold of in Brookside Holiday Camp Lyminster in Sussex. The headquarters' area code assigned to this place is BN17 7QE. This enterprise's classified under the NACE and SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Brookside Holiday Camp Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. Its latest confirmation statement was released on Sunday 18th June 2023.

This company owes its success and unending progress to exactly three directors, who are Mark R., Mary R. and Peter R., who have been guiding it since 2001. To provide support to the directors, this particular company has been utilizing the skillset of Mary R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	85 843	90 525	121 302	110 124

Balance Sheet
Cash Bank In Hand	28 093	34 251	94 545	61 630
Cash Bank On Hand				61 630	31 265	118 832	20 754	134 280	169 581	159 943
Current Assets	92 880	97 792	148 151	138 771	117 181	170 538	84 882	190 930	195 890	212 727
Debtors	9 363	12 505	12 224	16 762	13 020	13 505	17 128	16 112	13 573	16 234
Net Assets Liabilities				110 124	102 039	123 832	125 550	165 772	156 638	171 210
Net Assets Liabilities Including Pension Asset Liability	85 843	90 525	121 302	110 124
Other Debtors				5 497	6 491	6 972	6 746	4 910	4 625	6 644
Property Plant Equipment				159 885	177 516	184 187	239 233	219 525	206 340	207 005
Stocks Inventory	55 424	51 036	41 382	60 379
Tangible Fixed Assets	167 008	162 120	159 695	159 885
Total Inventories				60 379	72 896	38 201	47 000	40 538	12 736	36 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 843	89 525	120 302	109 124
Shareholder Funds	85 843	90 525	121 302	110 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 186	143 285	156 627	148 266	169 374	182 559	196 697
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 190	115	-3 467	6 993	-2 102	-1 967
Average Number Employees During Period				7	7	7	7	7	7	7
Creditors				179 891	180 827	218 947	190 086	229 211	232 222	237 119
Creditors Due Within One Year	165 011	160 952	178 252	179 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 837
Disposals Property Plant Equipment							22 867
Increase From Depreciation Charge For Year Property Plant Equipment					6 099	7 612	13 476	21 108	13 185	14 138
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						5 730
Net Current Assets Liabilities	-72 131	-63 160	-30 101	-41 120	-63 646	-48 409	-105 204	-38 281	-36 332	-24 392
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				48 465	51 753	53 992	55 920	64 607	61 435	62 299
Other Taxation Social Security Payable				14 637	11 497	15 186	4 112	19 206	18 307	14 055
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				297 071	320 801	340 814	387 499	388 899	388 899	403 702
Provisions				8 641	11 831	11 946	8 479	15 472	13 370	11 403
Provisions For Liabilities Balance Sheet Subtotal				8 641	11 831	11 946	8 479	15 472	13 370	11 403
Provisions For Liabilities Charges	9 034	8 435	8 292	8 641
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 287	4 082	6 956
Tangible Fixed Assets Cost Or Valuation	289 732	286 033	290 115	297 071
Tangible Fixed Assets Depreciation	122 724	123 913	130 420	137 186
Tangible Fixed Assets Depreciation Charged In Period		6 415	6 507	6 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 226
Tangible Fixed Assets Disposals		5 986
Total Additions Including From Business Combinations Property Plant Equipment					23 730	20 013	69 552	1 400		14 803
Total Assets Less Current Liabilities	94 877	98 960	129 594	118 765	113 870	135 778	134 029	181 244	170 008	182 613
Trade Creditors Trade Payables				116 789	117 577	149 769	130 054	145 398	152 480	160 765
Trade Debtors Trade Receivables				11 265	6 529	6 533	10 382	11 202	8 948	9 590

Company staff

Mary R.

Role: Secretary

Latest update: 7 February 2024

Mark R.

Role: Director

Appointed: 04 June 2001

Latest update: 7 February 2024

Mary R.

Role: Director

Appointed: 30 June 1991

Latest update: 7 February 2024

Peter R.

Role: Director

Appointed: 30 June 1991

Latest update: 7 February 2024

People with significant control

Executives who control this firm include: Mary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Brookside Holiday Camp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mark R.

Mary R.

Peter R.

Violet R.

People with significant control

Mary R.

Peter R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Brookside Holiday Camp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mark R.

Mary R.

Peter R.

Violet R.

People with significant control

Mary R.

Peter R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014