Cliff Farm Caravan Park Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Cliff Farm Caravan Park Limited has existed on the local market for twelve years. Started with Companies House Reg No. 08139542 in the year 2012, the firm is based at Medina House, Bridlington YO16 4LZ. This company's SIC code is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Cliff Farm Caravan Park Ltd reported its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was released on 2023-07-11.

Our data detailing this specific firm's personnel shows us a leadership of three directors: Edward B., George B. and Kenneth B. who were appointed on 2012/07/11. Moreover, the managing director's tasks are regularly helped with by a secretary - George B., who was officially appointed by the following firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-02-28	2022-08-31
Currency
Net Worth	105 231	137 420	210 325

Balance Sheet
Cash Bank In Hand	111 408	238 643	180 908
Cash Bank On Hand			180 908	149 144	218 585	121 740	112 293	134 714	285 821	256 073
Current Assets	187 189	284 395	275 130	342 772	367 526	436 601	511 995	666 360	975 131	968 803
Debtors	38 776	36 752	90 222	127 746	129 981	310 861	376 981	462 434	689 310	712 730
Intangible Fixed Assets	28 800	27 600	26 400
Other Debtors			85 722	126 836	129 981	310 861	376 981	462 434	688 110	11 528
Property Plant Equipment			131	420	280	12 109	30 736	55 452
Stocks Inventory	37 005	9 000	4 000
Tangible Fixed Assets	293	196	131
Total Inventories			4 000	65 882	18 960	4 000	22 721	69 212
Net Assets Liabilities Including Pension Asset Liability	105 231

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	105 228	137 417	210 322
Shareholder Funds	105 231	137 420	210 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 600	5 153	7 500	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment			307	517	657	4 724	12 065	19 222
Average Number Employees During Period			4	4	4	4	4	3	3	3
Creditors			91 336	130 114	87 042	76 317	61 287	66 417	74 829	66 156
Creditors Due Within One Year	111 051	174 771	91 336
Fixed Assets	29 093	27 796	26 531	25 267	22 780	33 109	50 236	73 452
Increase From Amortisation Charge For Year Intangible Assets				1 553	2 347	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				210	140	4 067	7 341	7 157	5 132
Intangible Assets			26 400	24 847	22 500	21 000	19 500	18 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 200		1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	76 138	109 624	183 794	212 658	280 484	360 284	450 708	599 943	900 302	902 647
Number Shares Allotted			3
Number Shares Issued Fully Paid					3	3	3	3	3	3
Other Creditors			57 793	92 334	43 884	42 117	11 260	24 012	7 668
Other Taxation Social Security Payable			33 543	37 780	40 476	34 200	25 538	41 573	61 351
Par Value Share			1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			438	937	937	16 833	42 801	74 674
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Cost Or Valuation	438	438
Tangible Fixed Assets Depreciation	145	242	307
Tangible Fixed Assets Depreciation Charged In Period	145		65
Total Additions Including From Business Combinations Property Plant Equipment				499		15 896	25 968	31 873	883
Total Assets Less Current Liabilities	105 231	137 420	210 325	237 925	303 264	393 393	500 944	673 395	900 302	902 647
Trade Creditors Trade Payables					2 682		24 489	832	5 810
Trade Debtors Trade Receivables			4 500	910					1 200	1 200
Accrued Liabilities									7 668	2 148
Corporation Tax Payable									58 320	58 870
Disposals Decrease In Amortisation Impairment Intangible Assets									13 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 354
Disposals Intangible Assets									30 000
Disposals Property Plant Equipment									75 557
Prepayments									422
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Additions	438

Company staff

George B.

Role: Secretary

Appointed: 11 July 2012

Latest update: 27 February 2024

Edward B.

Role: Director

Appointed: 11 July 2012

Latest update: 27 February 2024

George B.

Role: Director

Appointed: 11 July 2012

Latest update: 27 February 2024

Kenneth B.

Role: Director

Appointed: 11 July 2012

Latest update: 27 February 2024

People with significant control

Executives who have control over this firm are as follows: George B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2022

Cliff Farm Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Edward B.

George B.

Kenneth B.

People with significant control

George B.

Kenneth B.

Edward B.

Accounts Documents

Company filings

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