Cleveland Hills View Park Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

Registered as 11333933 six years ago, Cleveland Hills View Park Limited was set up as a Private Limited Company. Its present registration address is 16/17 Marshall Terrace, Durham. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts provide detailed information about the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-26.

Currently, there is only one managing director in the company: Julie C. (since 2018-04-27). This limited company had been directed by William A. up until September 2021.

Executives with significant control over the firm are: William A. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-29	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	63 804	13 196	22 196	3 791	23 415
Current Assets	233 854	245 410	28 553	49 920	47 994
Debtors	35 050	35 050	6 357	46 129	24 579
Net Assets Liabilities	7 731	9 180	-6 170	133 944	181 402
Other Debtors	35 050	35 050	6 357	46 129	24 579
Property Plant Equipment	8 242	7 006	636 656	706 215	689 135
Total Inventories	135 000	197 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 455	2 691	40 953	90 977	117 469
Additions Other Than Through Business Combinations Property Plant Equipment	9 697			119 583	9 412
Average Number Employees During Period			3	3	2
Bank Borrowings			50 000	48 739	48 739
Corporation Tax Payable	305	840
Creditors	232 799	240 536	50 000	573 452	506 988
Depreciation Rate Used For Property Plant Equipment	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	1 455	1 236		50 024	26 492
Net Current Assets Liabilities	1 055	4 874	-574 723	-523 532	-458 994
Other Creditors	232 494	239 697	604 092	565 390	486 944
Property Plant Equipment Gross Cost	9 697	9 697	677 609	797 192	806 604
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 566	1 331
Taxation Social Security Payable			840	8 062	20 044
Total Assets Less Current Liabilities	9 297	11 880	61 933	182 683	230 141
Trade Creditors Trade Payables		2 699	16 447
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 700	18 103
Fixed Assets		7 006	636 656

Company staff

Julie C.

Role: Director

Appointed: 27 April 2018

Latest update: 27 January 2024

People with significant control

William A.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Julie C.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-27
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Cleveland Hills View Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

William A.

People with significant control

William A.

Julie C.

Accounts Documents

Company filings

Filing category

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