Cameo Leisure Parks Limited in Woodbridge, IP12 4NS

Description

Data updated on: 01-11-2023

This business is located in Woodbridge registered with number: 07681812. The firm was started in 2011. The headquarters of the firm is situated at Steadings Park 10 Ipswich Road Newbourne. The zip code for this location is IP12 4NS. This enterprise's SIC and NACE codes are 55209 meaning Other holiday and other collective accommodation. The most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-24.

Currently, the company is the workplace of just one managing director: Brian H., who was formally appointed one year ago. Since June 2011 Damon J., had been responsible for a variety of tasks within the company up until the resignation one year ago. In addition another director, including Deborah J. quit on 2023-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-26 133	-4 470	16 163	28 613	10 641

Balance Sheet
Cash Bank In Hand	9 710	32 369	9 787	21 835	30 680
Cash Bank On Hand					30 680	67 713	36 231	53 025	54 321	46 108	21 762	62 444
Current Assets	10 710	34 369	11 787	24 335	33 180	70 213	36 962	55 320	57 964	55 157	25 877	65 165
Debtors							231	1 795	3 143	8 549	3 615	2 721
Intangible Fixed Assets	11 250	10 000	8 750	7 500	6 250
Net Assets Liabilities					10 641	38 515	24 769	51 470	49 337	91 362	71 101	56 954
Net Assets Liabilities Including Pension Asset Liability				28 613	10 641
Property Plant Equipment					418 259	415 297	404 111	401 537	405 988	480 904	506 176	454 577
Stocks Inventory	1 000	2 000	2 000	2 500	2 500
Tangible Fixed Assets	349 053	386 608	400 634	400 805	418 259
Total Inventories					2 500	2 500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 233	-4 570	16 063	28 513	10 541
Shareholder Funds	-26 133	-4 470	16 163	28 613	10 641

Other Financial Data
Accrued Liabilities					1 200	1 199	1 201	1 052	1 051	1 050	1 275	1 575
Accumulated Amortisation Impairment Intangible Assets					6 250	7 500	8 750	10 000	11 250	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					69 338	88 858	106 089	123 132	139 116	159 012	197 341	207 473
Amounts Owed To Directors					407 697	394 861	383 977	383 977	403 416	372 397	430 316	419 886
Average Number Employees During Period						3	3	3	4	3	3	3
Corporation Tax Payable					3 493	23 930	13 553	7 999	2 308			21 339
Creditors					438 082	439 549	409 615	394 069	406 775	418 447	431 594	442 800
Creditors Due Within One Year	397 146	435 447	405 008	404 027	438 082
Fixed Assets	360 303	396 608	409 384	408 305	424 509	420 297	407 861	404 037	407 238	480 904	506 176	454 577
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						19 520	17 231	17 043	15 984	29 136	38 329	27 308
Intangible Assets					6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000	6 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-386 436	-401 078	-393 221	-379 692	-404 902	-369 336	-372 653	-338 749	-348 811	-363 290	-405 714	-377 635
Number Shares Allotted		100	100	100	100
Other Creditors								1 041
Par Value Share		1	1	1	1
Payments Received On Account					5 056	1 042
Property Plant Equipment Gross Cost					487 597	504 155	510 200	524 669	545 104	639 916	703 517	662 050
Provisions For Liabilities Balance Sheet Subtotal					8 966	12 446	10 439	13 818	9 090	26 252	29 361	19 988
Provisions For Liabilities Charges					8 966
Recoverable Value-added Tax							231	1 795	3 143	7 987	3 618	2 724
Tangible Fixed Assets Additions		49 860	25 927	17 124	36 961
Tangible Fixed Assets Cost Or Valuation	357 725	407 585	433 512	450 636	487 597
Tangible Fixed Assets Depreciation	8 672	20 977	32 878	49 831	69 338
Tangible Fixed Assets Depreciation Charged In Period		12 305	11 901	16 953	19 507
Total Additions Including From Business Combinations Property Plant Equipment						16 558	6 045	14 469	20 435	107 112	63 601	13 712
Total Assets Less Current Liabilities	-26 133	-4 470	16 163	28 613	19 607	50 961	35 208	65 288	58 427	117 614	100 462	76 942
Value-added Tax Payable					5 681
Value Shares Allotted	100	100	100	100	100
Additional Provisions Increase From New Provisions Recognised										17 162	3 109	-9 373
Bank Borrowings Overdrafts										45 000
Corporation Tax Recoverable										562	-3	-3
Deferred Tax Liabilities									9 090	26 252	29 361	19 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 240		17 176
Disposals Property Plant Equipment										12 300		55 179
Provisions									9 090	26 252	29 361	19 988

Company staff

Brian H.

Role: Director

Appointed: 31 March 2023

Latest update: 29 April 2024

People with significant control

The companies that control this firm are as follows: Westwood Country Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Cowley Road, CB4 0WZ and was registered as a PSC under the registration number 14350116.

Westwood Country Parks Limited

Address: Tennyson House Cowley Road, Cambridge, CB4 0WZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 14350116

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damon J.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Cameo Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Damon J.

Deborah J.

People with significant control

Westwood Country Parks Limited

Damon J.

Deborah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2013

Name:

Address:

Post code:

City / Town:

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Cameo Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Damon J.

Deborah J.

People with significant control

Westwood Country Parks Limited

Damon J.

Deborah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2013