Carefree Holiday Park Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

Carefree Holiday Park Limited is a Private Limited Company, that is located in Unit 12, Westway Business Centre,, Marksbury in Bath. The main office's located in BA2 9HN. The company operates since 2010-05-14. Its Companies House Registration Number is 07254739. The enterprise's registered with SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Its most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 12th May 2023.

In this specific business, just about all of director's responsibilities have so far been performed by Christine R. who was appointed in 2010. The following business had been managed by Ela S. up until 2010. In order to support the directors in their duties, this specific business has been utilizing the expertise of Alison B. as a secretary since 2010.

Christine R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	104 833	91 906

Balance Sheet
Current Assets	55 389	119 038	93 000	84 318	118 604	129 817	112 053	96 903	134 003	130 745	147 491	155 173
Net Assets Liabilities					80 947	115 272	106 270	99 494	120 731	145 919	139 487	152 115
Cash Bank In Hand	12 309	60 882	49 789	39 541	109 231
Debtors	18 630	29 656	2 211	3 502	4 373
Intangible Fixed Assets	93 333	88 333	83 333	78 333	73 333
Net Assets Liabilities Including Pension Asset Liability	104 833	91 906	69 489	57 138	80 947
Stocks Inventory	24 450	28 500	41 000	41 275	5 000
Tangible Fixed Assets	3 528	6 038	5 118	4 513	3 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104 832	91 905	69 488	57 137	80 946
Shareholder Funds	104 833	91 906

Other Financial Data
Total Fixed Assets Additions		4 523
Total Fixed Assets Cost Or Valuation	104 917	109 440
Total Fixed Assets Depreciation	8 056	15 069
Total Fixed Assets Depreciation Charge In Period		7 013
Accrued Liabilities Deferred Income						35 598	38 112	31 872	48 585	33 220	1
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					77 278	30 150	25 270	27 131	47 677	22 522	68 690	55 205
Fixed Assets	96 861	94 371	88 451	82 846	76 718	72 432	66 407	60 638	82 006	69 838	59 462	50 429
Net Current Assets Liabilities	7 972	72 703	43 949	24 529	41 326	101 936	87 383	70 728	87 310	109 301	80 025	101 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 269	600	956	984	1 078	1 224	1 718
Total Assets Less Current Liabilities	104 833	167 074	132 400	107 375	118 044	174 368	153 790	131 366	169 316	179 139	139 487	152 115
Creditors Due After One Year Total Noncurrent Liabilities	0	75 168
Creditors Due Within One Year Total Current Liabilities	47 417	46 335
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	11 667	16 667	21 667	26 667
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		4 523	786	899
Tangible Fixed Assets Cost Or Valuation	4 917	9 440	10 226	11 125	11 125
Tangible Fixed Assets Depreciation	1 389	3 402	5 108	6 612	7 740
Tangible Fixed Assets Depreciation Charge For Period		2 013
Capital Employed		91 906	69 489	57 138	80 947
Creditors Due After One Year		75 168	62 911	50 237	37 097
Creditors Due Within One Year		46 335	49 051	59 789	77 278
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 706	1 504	1 128

Company staff

Christine R.

Role: Director

Appointed: 14 May 2010

Latest update: 9 April 2024

Alison B.

Role: Secretary

Appointed: 14 May 2010

Latest update: 9 April 2024

People with significant control

Christine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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

Carefree Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Alison B.

Ela S.

People with significant control

Christine R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies