Brown Bank Caravan Park Limited in Keighley, BD20 0NL

Description

Data updated on: 01-11-2023

The firm is registered in Keighley under the ID 03692356. It was established in the year 1999. The office of this firm is located at High Hang Goose Farm Light Bank Lane Silsden. The area code for this place is BD20 0NL. This firm's principal business activity number is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Brown Bank Caravan Park Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was submitted on 2023-01-06.

Within this specific limited company, most of director's obligations have been carried out by Lisa J., David L., Lynda L. and Timothy L.. Out of these four individuals, Timothy L. has administered limited company for the longest time, having become a vital addition to officers' team on 1999-01-06. What is more, the director's tasks are often supported by a secretary - Lynda L., who was selected by this limited company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 854	655 271	474 932	492 676	510 993

Balance Sheet
Cash Bank In Hand	27 657	81 388	77 856	92 671	49 407
Cash Bank On Hand					49 407	65 794	14 064	21 244	24 484	64 824	119 027	94 109
Current Assets	94 625	125 118	111 858	111 303	60 920	73 414	64 681	75 073	79 933	95 047	129 156	113 187
Debtors	30 403	17 362	17 973	13 918	11 386	7 485	8 668	11 675	13 348	11 848	6 890	14 946
Net Assets Liabilities					510 993	533 239	522 754	563 950	608 349	647 895	717 627	759 737
Net Assets Liabilities Including Pension Asset Liability	627 854	655 271	474 932	492 676	510 993
Property Plant Equipment					676 459	660 385	666 689	704 169	741 957	725 014	728 834
Stocks Inventory	36 565	26 368	16 029	4 714	127
Tangible Fixed Assets	593 658	606 258	593 241	623 389	676 459
Total Inventories					127	135	41 949	42 154	42 101	18 375	3 239	4 132

Capital & Reserves
Called Up Share Capital	440 000	440 000	260 000	260 000	260 000
Profit Loss Account Reserve	177 854	205 271	24 932	42 676	60 993
Shareholder Funds	627 854	655 271	474 932	492 676	510 993

Other Financial Data
Amount Specific Advance Or Credit Directors				5 768	438
Amount Specific Advance Or Credit Repaid In Period Directors					5 330	438
Accrued Liabilities					31 802	34 019	34 876	36 355	38 780	32 558	39 751	41 100
Accumulated Depreciation Impairment Property Plant Equipment					142 515	152 846	168 978	173 833	161 068	180 342	185 045	14 701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 215	-3 868	3 266	3 329	-3 162	668	3 403
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					47 228	25 976	10 052	24 762	25 937	27 511	28 827	10 669
Capital Redemption Reserve	10 000	10 000	190 000	190 000	190 000
Corporation Tax Payable					5 380	12 995	12 635	9 517	10 206	20 290	16 041	4 227
Creditors					128 124	105 195	116 954	102 224	93 043	58 665	23 533	73 412
Creditors Due After One Year			155 398	150 476	128 124
Creditors Due Within One Year	39 624	53 711	54 978	65 719	70 843
Debtors Due After One Year	-1 821	-1 622	-1 514	-1 442	-109
Deferred Tax Liabilities					27 419	24 204	20 336	23 602	26 931	23 769	24 437	27 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 124	3 247	17 138	37 535	2 447	20 918	29 514
Disposals Property Plant Equipment						12 800	3 900	41 855	67 500	2 744	25 447	59 315
Finance Lease Liabilities Present Value Total					5 383	5 383		10 016	26 744	19 885	13 260	17 136
Increase From Depreciation Charge For Year Property Plant Equipment						22 455	19 379	21 993	24 770	21 721	25 621	22 321
Net Current Assets Liabilities	55 001	71 407	56 880	45 584	-9 923	2 253	-6 645	-14 393	-13 634	5 315	36 763	39 775
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable					41	22	1		319	282	287	245
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 870	5 710	5 784	6 262	6 915	3 028	4 837	10 270
Property Plant Equipment Gross Cost					818 974	813 231	835 667	878 002	903 025	905 356	913 879	619 473
Provisions					27 419	24 204	20 336	23 602	26 931	23 769	24 437	27 840
Provisions For Liabilities Balance Sheet Subtotal					27 419	24 204	20 336	23 602	26 931	23 769	24 437	27 840
Provisions For Liabilities Charges	20 805	22 394	19 791	25 821	27 419
Recoverable Value-added Tax					1 500	549	1 839	2 478	5 998	7 775	638	3 263
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		51 017	6 933	72 905	107 026
Tangible Fixed Assets Cost Or Valuation	728 794	736 397	739 080	768 435	818 974
Tangible Fixed Assets Depreciation	135 136	130 139	145 839	145 046	142 515
Tangible Fixed Assets Depreciation Charged In Period		20 920	18 348	23 442	29 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 917	2 648	24 235	32 469
Tangible Fixed Assets Disposals		43 414	4 250	43 550	56 487
Total Additions Including From Business Combinations Property Plant Equipment						7 057	26 336	84 190	92 523	5 075	33 970	19 257
Total Assets Less Current Liabilities	648 659	677 665	650 121	668 973	666 536	662 638	660 044	689 776	728 323	730 329	765 597	804 713
Trade Creditors Trade Payables					479	1 087	190	9 030	8 510	2 411	806	4 985
Trade Debtors Trade Receivables					2 469	1 117	1 045	2 935	435	1 045	1 415	1 413
Advances Credits Directors	7 282	6 488	6 057	5 768
Advances Credits Repaid In Period Directors	5 860	794	431	289

Company staff

Lisa J.

Role: Director

Appointed: 06 April 2023

Latest update: 11 March 2024

David L.

Role: Director

Appointed: 06 April 2023

Latest update: 11 March 2024

Lynda L.

Role: Director

Appointed: 09 July 2012

Latest update: 11 March 2024

Lynda L.

Role: Secretary

Appointed: 06 January 1999

Latest update: 11 March 2024

Timothy L.

Role: Director

Appointed: 06 January 1999

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Timothy L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynda L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014

Brown Bank Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

David L.

Lynda L.

Lynda L.

Timothy L.

Lucie L.

People with significant control

Timothy L.

Lynda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Brown Bank Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

David L.

Lynda L.

Lynda L.

Timothy L.

Lucie L.

People with significant control

Timothy L.

Lynda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2012