Catgill Campsite Limited in Skipton, BD23 6HA

Description

Data updated on: 01-11-2023

Catgill Campsite Limited with reg. no. 09457728 has been operating on the market for nine years. This Private Limited Company can be contacted at Catgill Farm, Bolton Abbey in Skipton and their postal code is BD23 6HA. This enterprise's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. Monday 31st October 2022 is the last time when company accounts were reported.

From the data we have, this particular limited company was created in 2015 and has been overseen by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency
Net Worth	17 562

Balance Sheet
Cash Bank On Hand		56 781	82 095	812	19 803	109 203	19 122
Current Assets		58 403	82 445	92 583	31 599	255 920	506 088
Debtors		1 622		91 421	11 521	143 252	483 703
Net Assets Liabilities	17 562	26 489	77 005	72 021	180 977	578 672	666 700
Other Debtors		1 622		91 421	11 521	143 252	482 923
Property Plant Equipment	72 587	71 299	112 000	282 595	563 337	909 042	946 136
Total Inventories			350	350	275	3 465	3 263
Intangible Fixed Assets	22 500
Tangible Fixed Assets	72 587

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	17 362
Shareholder Funds	17 562

Other Financial Data
Accrued Liabilities Deferred Income						261 503	201 576
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	6 667	9 167	11 667	19 167	21 667
Accumulated Depreciation Impairment Property Plant Equipment	890	4 533	11 160	25 696	52 126	359 946	445 898
Average Number Employees During Period				1	4	17	17
Bank Borrowings Overdrafts	24 648	12 531				9 849	42 149
Creditors	77 525	122 434	128 619	291 592	36 094	398 747	427 868
Depreciation Rate Used For Property Plant Equipment							33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 881
Disposals Property Plant Equipment							83 955
Finance Lease Liabilities Present Value Total					36 094	20 786	25 286
Fixed Assets	95 087	91 299	130 333	298 428	576 670	914 875	949 469
Increase From Amortisation Charge For Year Intangible Assets		2 500	1 667	2 500	2 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 643	6 627	14 536	26 430		117 833
Intangible Assets	22 500	20 000	18 333	15 833	13 333	5 833	3 333
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000		25 000	25 000
Net Current Assets Liabilities	-77 525	-64 031	-46 174	-199 009	-300 224	-142 827	78 220
Net Deferred Tax Liability Asset						160 000	227 000
Other Creditors	52 877	104 211	115 659	286 250	278 426	84 679	61 986
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						6 764	64 695
Prepayments Accrued Income							780
Property Plant Equipment Gross Cost	73 477	75 832	123 160	308 291	615 463	1 268 988	1 392 034
Provisions For Liabilities Balance Sheet Subtotal		779	7 154	27 398	59 375	160 000	227 000
Raw Materials Consumables						3 465	3 263
Taxation Social Security Payable						12 262	51 932
Total Additions Including From Business Combinations Property Plant Equipment		2 355	47 328	185 131	307 172		207 001
Total Assets Less Current Liabilities	17 562	27 268	84 159	99 419	276 446	772 048	1 027 689
Trade Creditors Trade Payables			195	5 342	31 080	9 668	44 939
Useful Life Property Plant Equipment Years							3
Bank Borrowings	24 515	12 531
Bank Overdrafts	133
Creditors Due Within One Year	77 525
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	100
Other Taxation Social Security Payable		5 692	12 765		9 942
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	73 477
Tangible Fixed Assets Cost Or Valuation	73 477
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890
Total Borrowings	24 648	12 531

Company staff

Catherine B.

Role: Director

Appointed: 01 January 2021

Latest update: 28 March 2024

Oliver B.

Role: Director

Appointed: 25 February 2015

Latest update: 28 March 2024

People with significant control

Catherine B.

Notified on 8 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver B.

Notified on 14 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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Catgill Campsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Oliver B.

People with significant control

Catherine B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Catgill Campsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Oliver B.

People with significant control

Catherine B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016