Chittering Park Limited in Cambridge, CB25 9PH

Description

Data updated on: 01-11-2023

This particular business is registered in Cambridge registered with number: 08754470. This firm was set up in the year 2013. The office of the firm is located at School Lane Ely Road Chittering. The zip code is CB25 9PH. This firm's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 2022-10-31 is the last time account status updates were reported.

Currently, the following limited company is directed by just one managing director: Caroline J., who was appointed in 2013.

Caroline P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	119	153	3 923

Balance Sheet
Cash Bank On Hand			152	526	187	863	22 080	21 000	21 301
Current Assets	414	3 113	9 662	675	187	863	22 722	23 259	22 227
Debtors		3 044	9 510	149			642	2 259	926
Net Assets Liabilities						6 243	-12 601	1 123	8 472
Other Debtors							642	2 258	925
Property Plant Equipment			8 375	13 804	11 220	11 553	15 379	13 372	15 943
Cash Bank In Hand	414	69	152
Net Assets Liabilities Including Pension Asset Liability	119	153	3 923
Tangible Fixed Assets	2 952	2 261	8 375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19	53	3 823
Shareholder Funds	119	153	3 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 290	5 494	8 078	10 841	15 150	19 057	24 089
Bank Borrowings Overdrafts							11 900	9 356	6 841
Corporation Tax Payable			6 179	1 903	1 511	1 874		1 656	4 506
Creditors			14 114	5 103	7 679	6 173	11 900	9 356	6 841
Increase From Depreciation Charge For Year Property Plant Equipment				3 204	2 584	2 763	4 309	3 907	5 032
Net Current Assets Liabilities	-2 833	-2 108	-4 452	-4 428	-7 492	-5 310	-16 080	-2 893	-630
Number Shares Issued Fully Paid				100
Other Creditors			10	3 200	3 583	2 711	35 066	21 725	15 586
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			10 665	19 298	19 298	22 394	30 529	32 429	40 032
Total Additions Including From Business Combinations Property Plant Equipment				8 633		3 096	8 135	1 900	7 603
Total Assets Less Current Liabilities	119	153	3 923	9 376	3 728	6 243	-701	10 479	15 313
Trade Creditors Trade Payables			7 925		2 585	1 588	2 886	179	256
Trade Debtors Trade Receivables			9 510	149				1	1
Creditors Due Within One Year	3 247	5 221	14 114
Fixed Assets	2 952	2 261	8 375
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 860		6 805
Tangible Fixed Assets Cost Or Valuation	3 860	3 860	10 665
Tangible Fixed Assets Depreciation	908	1 599	2 290
Tangible Fixed Assets Depreciation Charged In Period	908	691	691

Company staff

Caroline J.

Role: Director

Appointed: 30 October 2013

Latest update: 9 April 2024

People with significant control

Caroline P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Chittering Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

People with significant control

Caroline P.

Accounts Documents

Company filings

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