Browns Caravan Park Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Browns Caravan Park began its operations in 2005 as a Private Limited Company with reg. no. 05401044. This business has been functioning for 19 years and the present status is active. The firm's office is located in East Yorkshire at Medina House, 2 Station Avenue. Anyone can also find this business by its area code : YO16 4LZ. This business's registered with SIC code 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 2023-03-31 is the last time when the company accounts were filed.

In order to satisfy their clients, the limited company is consistently overseen by a group of four directors who are, to name just a few, Nicola B., Dorothy B. and James B.. Their mutual commitment has been of cardinal use to the following limited company since 2014. In addition, the managing director's duties are constantly backed by a secretary - Dorothy B., who was chosen by the following limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 208	100 881

Balance Sheet
Cash Bank In Hand	205 312	274 821
Cash Bank On Hand		224 821	316 239	192 489	198 896	205 108	247 075	387 022	666 342
Current Assets	239 678	281 148	394 707	388 054	369 445	365 220	523 132	445 203	699 032
Debtors	16 366	5 227	21 468	23 694	13 874	14 722	93 193	47 936	17 660
Intangible Fixed Assets	70 000	63 000
Net Assets Liabilities		100 881	145 685	103 687	170 715	268 867	391 125	504 431	826 814
Net Assets Liabilities Including Pension Asset Liability	95 208	100 881
Other Debtors		5 186	19 454	5 163	11 376	14 722	37 279	7 711	9 401
Property Plant Equipment		34 114	41 006	57 794	56 876	120 191	111 406	3 105 090	3 217 215
Stocks Inventory	18 000	1 100
Tangible Fixed Assets	40 510	34 114
Total Inventories		1 100	1 250	16 416	825	6 325		10 245	15 030

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	95 118	100 791
Shareholder Funds	95 208	100 881

Other Financial Data
Amount Specific Advance Or Credit Directors							18 591
Amount Specific Advance Or Credit Made In Period Directors							18 591
Amount Specific Advance Or Credit Repaid In Period Directors								18 591
Accumulated Amortisation Impairment Intangible Assets		77 000	84 000	91 000	98 000	105 000	112 000	119 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment		54 979	63 636	61 938	72 794	85 488	96 682	114 664	138 555
Average Number Employees During Period		6	8	8	9	9	7	6	29
Creditors		271 331	336 170	13 927	7 060	237 822	261 237	2 485 118	2 311 468
Creditors Due Within One Year	247 808	271 331
Current Asset Investments		50 000	55 750	155 455	155 850	139 065	182 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 234			66
Disposals Property Plant Equipment				14 750			77
Finance Lease Liabilities Present Value Total				13 927	7 060	7 060
Fixed Assets	110 510	97 114	97 006	106 794	98 876	155 191	139 406	3 126 090	3 231 215
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 657	11 536	10 856	12 694	11 260	17 982	23 891
Intangible Assets		63 000	56 000	49 000	42 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost		140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	140 000
Net Current Assets Liabilities	-8 130	9 817	58 537	21 712	89 626	127 398	261 895	-123 806	-74 762
Number Shares Allotted		90
Number Shares Issued Fully Paid			90	90	90		10	10	10
Other Creditors		195 997	194 297	277 261	188 966	151 293	171 494	384 476	379 857
Other Current Asset Investments Balance Sheet Subtotal		50 000	55 750	155 455	155 850	139 065	182 864
Other Taxation Social Security Payable		69 937	76 954	63 895	76 561	76 031	60 309	129 156	183 004
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		89 093	104 642	119 732	129 670	205 679	208 088	3 219 754	3 355 770
Provisions For Liabilities Balance Sheet Subtotal		6 050	9 858	10 892	10 727	13 722	10 176	12 735	18 171
Provisions For Liabilities Charges	7 172	6 050
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		1 510
Tangible Fixed Assets Cost Or Valuation	87 583	89 093
Tangible Fixed Assets Depreciation	47 073	54 979
Tangible Fixed Assets Depreciation Charged In Period		7 906
Total Additions Including From Business Combinations Property Plant Equipment			15 549	29 840	9 938	76 009	2 486	3 011 666	136 016
Total Assets Less Current Liabilities	102 380	106 931	155 543	128 506	188 502	282 589	401 301	3 002 284	3 156 453
Trade Creditors Trade Payables		5 397	64 919	15 814	5 819	3 438	29 434	40 496	33 128
Trade Debtors Trade Receivables		41	2 014	18 531	2 498		55 914	40 225	8 259
Bank Borrowings								2 499 999	2 489 273
Bank Borrowings Overdrafts								2 485 118	2 311 468
Number Shares Issued But Not Fully Paid						10

Company staff

Nicola B.

Role: Director

Appointed: 06 February 2014

Latest update: 10 April 2024

Dorothy B.

Role: Director

Appointed: 22 March 2005

Latest update: 10 April 2024

Dorothy B.

Role: Secretary

Appointed: 22 March 2005

Latest update: 10 April 2024

James B.

Role: Director

Appointed: 22 March 2005

Latest update: 10 April 2024

Robert B.

Role: Director

Appointed: 22 March 2005

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Browns Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Dorothy B.

Dorothy B.

James B.

Robert B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert B.

Dorothy B.

Accounts Documents

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