Causey Hill Caravan Park Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Causey Hill Caravan Park Limited is located at East Yorkshire at Medina House, 2 Station Avenue. Anyone can look up this business by the postal code - YO16 4LZ. The firm has been in the field on the UK market for 18 years. The firm is registered under the number 05746126 and company's official status is active. This business's registered with SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The business latest financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Thursday 16th March 2023.

As the data suggests, the following business was formed in 2006 and has so far been overseen by three directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mary D. as a secretary since March 2006.

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	828 757	1 043 890

Balance Sheet
Cash Bank In Hand	210 089	290 718
Cash Bank On Hand		290 718	433 388	733 157	1 265 864	1 443 297	886 841	1 644 076	1 495 320
Current Assets	291 676	414 557	747 067	1 348 415	1 865 476	1 844 810	1 249 228	1 908 217	1 904 355
Debtors	1 612	4 133	2 152	2 339	3 499	2 683	93 369	24 151	7 181
Intangible Fixed Assets	236 500	215 000
Net Assets Liabilities		1 043 890	1 388 261	1 750 495	2 206 370	2 528 586	3 001 412	3 552 270	4 035 949
Net Assets Liabilities Including Pension Asset Liability	828 757	1 043 890
Other Debtors		1 383	2 152	2 339	3 499	2 683	5 180	17 151	6 881
Property Plant Equipment		1 461 864	1 479 223	1 671 388	1 999 488	3 052 849	3 029 237	2 999 627	3 036 198
Stocks Inventory	79 975	119 706
Tangible Fixed Assets	1 463 873	1 461 864
Total Inventories		119 706	311 527	612 919	596 113	398 830	269 018	239 990	401 854

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	828 657	1 043 790
Shareholder Funds	828 757	1 043 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		215 000	241 500	273 000	304 500	336 000	367 500	399 000	430 500
Accumulated Depreciation Impairment Property Plant Equipment		166 092	194 228	225 859	259 337	291 498	320 530	350 140	380 941
Average Number Employees During Period		8	13	11	14	8	8	7	7
Bank Borrowings		376 281	327 586	282 608	232 909	177 667	124 911	71 961	18 534
Bank Borrowings Overdrafts		329 156	278 861	232 613	183 209	125 967	69 941	19 011	18 534
Creditors		329 156	290 609	232 613	183 209	125 967	69 941	19 011	978 284
Creditors Due After One Year	377 159	329 156
Creditors Due Within One Year	776 408	710 109
Finance Lease Liabilities Present Value Total			11 748	11 748
Fixed Assets	1 700 373	1 676 864	1 767 723	1 928 388	2 224 988	3 246 849	3 191 737	3 130 627	3 135 698
Increase From Amortisation Charge For Year Intangible Assets			26 500	31 500	31 500	31 500	31 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment			28 136	31 631	33 478	32 161	30 901	29 610	32 247
Intangible Assets		215 000	288 500	257 000	225 500	194 000	162 500	131 000	99 500
Intangible Assets Gross Cost		430 000	530 000	530 000	530 000	530 000	530 000	530 000
Intangible Fixed Assets Aggregate Amortisation Impairment	193 500	215 000
Intangible Fixed Assets Amortisation Charged In Period		21 500
Intangible Fixed Assets Cost Or Valuation	430 000
Net Current Assets Liabilities	-484 732	-295 552	-74 830	66 570	176 660	-581 971	-110 149	451 982	926 071
Number Shares Allotted		100
Other Creditors		565 327	593 181	813 718	1 383 385	2 187 202	1 157 350	1 249 397	746 091
Other Creditors After One Year	168 109	108 256
Other Taxation Social Security Payable		97 657	135 733	128 461	189 022	175 021	139 101	146 169	206 093
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		1 627 956	1 673 451	1 897 247	2 258 825	3 344 347	3 349 767	3 349 767	3 417 139
Provisions For Liabilities Balance Sheet Subtotal		8 266	14 023	11 850	12 069	10 325	10 235	11 328	25 820
Provisions For Liabilities Charges	9 725	8 266
Secured Debts	423 434	376 281
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 397
Tangible Fixed Assets Cost Or Valuation	1 607 559	1 627 956
Tangible Fixed Assets Depreciation	143 686	166 092
Tangible Fixed Assets Depreciation Charged In Period		22 406
Total Additions Including From Business Combinations Intangible Assets			100 000
Total Additions Including From Business Combinations Property Plant Equipment			45 495	223 796	361 578	1 085 522	8 420		69 972
Total Assets Less Current Liabilities	1 215 641	1 381 312	1 692 893	1 994 958	2 401 648	2 664 878	3 081 588	3 582 609	4 061 769
Total Borrowings		376 281	351 082	294 356	232 909
Trade Creditors Trade Payables			32 510	277 923	66 709	12 858	7 956	7 719	7 566
Trade Debtors Trade Receivables		2 750					88 189	7 000	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 869		1 446
Disposals Property Plant Equipment							3 000		2 600
Number Shares Issued Fully Paid						100	100	100	100

Company staff

Mary D.

Role: Secretary

Appointed: 16 March 2006

Latest update: 6 March 2024

Hugh D.

Role: Director

Appointed: 16 March 2006

Latest update: 6 March 2024

James D.

Role: Director

Appointed: 16 March 2006

Latest update: 6 March 2024

Patrick D.

Role: Director

Appointed: 16 March 2006

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: Scout Cragg Holiday Park Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Carnforth at Warton, LA5 9RY, Lancashire and was registered as a PSC under the registration number 00625975.

Scout Cragg Holiday Park Limited

Address: Silverdale Road Warton, Carnforth, Lancashire, LA5 9RY, England

Legal authority Companies Act 1985

Legal form Private Limited Company By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 00625975

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 26 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	26 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

Causey Hill Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Hugh D.

James D.

Patrick D.

People with significant control

Scout Cragg Holiday Park Limited

Accounts Documents

Company filings

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