Clifton Leisure Parks Limited in Blackpool, FY4 5JT

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2007-05-02. Registered under no. 06235076, this firm operates as a Private Limited Company. You can reach the office of this company during office hours under the following location: Pipers Height Caravan Park Peel Road, FY4 5JT Blackpool. This firm's registered with SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Clifton Leisure Parks Ltd reported its account information for the period up to Friday 30th June 2023. The firm's most recent confirmation statement was released on Tuesday 2nd May 2023.

Our information regarding this specific firm's management suggests a leadership of three directors: Sarah W., Barbara R. and Jonathan R. who became members of the Management Board on 2007-09-04, 2007-05-02. In order to provide support to the directors, this specific business has been using the skills of Barbara R. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-268 311	-41 962	396 116	843 331	972 264

Balance Sheet
Cash Bank In Hand	37 287	20 250	26 788	68 067	53 386
Cash Bank On Hand					53 386	34 807	91 710	65 688	22 213	250 378	188 942	144 304
Current Assets	128 714	94 736	72 883	453 454	495 453	691 785	864 634	1 053 342	179 852	770 022	1 301 146	1 195 761
Debtors	35 470	15 605	11 390	383 887	423 867	644 728	762 324	960 554	1 089 539	164 338	317 149	322 534
Intangible Fixed Assets	4 511
Net Assets Liabilities					972 264	2 211 890	2 498 914	2 865 557	3 170 776	3 712 710	4 242 180	4 717 151
Net Assets Liabilities Including Pension Asset Liability	-268 311	-41 962	396 116	843 331	972 264
Other Debtors					417 870	620 277	761 299	960 554	1 089 539		275 149	322 534
Property Plant Equipment					3 074 146	4 041 676	4 035 426	4 124 041	4 122 515	4 134 799	4 126 817
Stocks Inventory	55 957	58 881	34 705	1 500	18 200
Tangible Fixed Assets	3 043 660	3 074 820	3 073 069	3 074 121	3 074 146
Total Inventories					18 200	12 250	10 600	27 100	68 100	55 306	270 043	207 810

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	406 438	632 787	1 070 865	1 518 080	1 647 013
Shareholder Funds	-268 311	-41 962	396 116	843 331	972 264

Other Financial Data
Accrued Liabilities Deferred Income					111 563	123 467	104 998	137 609
Accumulated Amortisation Impairment Intangible Assets					48 341	48 341	48 341	48 341	48 341	48 341	48 341
Accumulated Depreciation Impairment Property Plant Equipment					74 828	82 183	88 433	83 087	90 855	97 656	105 638	114 752
Average Number Employees During Period						11	10	7	2	2	2	2
Bank Borrowings					1 817 150	1 722 269	1 623 115	1 524 991	1 618 896	1 599 081	1 321 312	1 225 600
Bank Borrowings Overdrafts					341 758	341 758	341 758	1 432 643	1 519 176		1 215 972	105 340
Corporation Tax Payable					45 099	70 926	69 027	81 887
Creditors					1 532 802	1 629 921	1 530 767	1 438 476	1 519 176	1 485 741	1 215 972	532 510
Creditors Due After One Year	3 177 702	2 920 352	2 403 616	2 321 470	2 107 343
Creditors Due Within One Year	260 792	281 327	336 221	353 583	480 793
Current Asset Investments										300 000	525 012	521 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 373
Disposals Property Plant Equipment								19 000
Dividends Paid						9 800	9 800	3 920
Finance Lease Liabilities Present Value Total								5 833	5 833
Fixed Assets	3 048 171	3 074 820	3 073 069	3 074 121	3 074 146	4 041 676	4 035 426	4 124 041	4 122 515	5 134 799	5 126 817	5 194 170
Increase From Depreciation Charge For Year Property Plant Equipment						7 355	6 250	7 027	7 768	6 801	7 982	9 114
Intangible Assets Gross Cost					48 341	48 341	48 341	48 341	48 341	48 341	48 341
Intangible Fixed Assets Aggregate Amortisation Impairment	43 830	48 341	48 341	48 341
Intangible Fixed Assets Amortisation Charged In Period		4 511
Intangible Fixed Assets Cost Or Valuation	48 341	48 341	48 341	48 341
Investments Fixed Assets									1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-132 078	-186 591	-263 338	99 871	-559 881	-184 797	8 903	198 718	-413 434	85 723	351 345	663 251
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors					574 541	561 903	541 101	647 478	309 312		454 325	227 649
Other Taxation Social Security Payable						920	729	102 385	175 768		135 088	138 063
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 497	1 279	1 025	2 218
Profit Loss						295 352	296 824	370 563
Property Plant Equipment Gross Cost					3 148 974	4 123 859	4 123 859	4 207 128	4 213 370	4 232 455	4 232 455	181 904
Provisions For Liabilities Balance Sheet Subtotal					9 199	15 068	14 648	18 726	19 129	22 071	20 010	20 010
Provisions For Liabilities Charges	6 702	9 839	9 999	9 191	9 199
Revaluation Reserve	-874 749	-874 749	-874 749	-874 749	-874 749
Secured Debts	1 975 657	1 880 012	1 791 988	1 704 986	1 817 150
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		42 651	6 828	10 935	8 680
Tangible Fixed Assets Cost Or Valuation	3 086 180	3 126 031	3 132 859	3 140 294	3 148 974
Tangible Fixed Assets Depreciation	42 520	51 211	59 790	66 173	74 828
Tangible Fixed Assets Depreciation Charged In Period		9 975	8 579	8 761	8 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 284		2 378
Tangible Fixed Assets Disposals		2 800		3 500
Total Additions Including From Business Combinations Property Plant Equipment						20 811		102 269	6 242	19 085		31 045
Total Assets Less Current Liabilities	2 916 093	2 888 229	2 809 731	3 173 992	2 514 265	3 856 879	4 044 329	4 322 759	4 709 081	5 220 522	5 478 162	5 857 421
Total Borrowings							1 623 115	1 540 824	1 624 729	1 599 081
Total Increase Decrease From Revaluations Property Plant Equipment						954 074
Trade Creditors Trade Payables					8 516	4 129	16 579	2 413	2 653		255 048	61 458
Trade Debtors Trade Receivables					2 500	23 172					42 000
Value-added Tax Payable							30 949	20 498

Company staff

Sarah W.

Role: Director

Appointed: 04 September 2007

Latest update: 23 March 2024

Barbara R.

Role: Secretary

Appointed: 02 May 2007

Latest update: 23 March 2024

Barbara R.

Role: Director

Appointed: 02 May 2007

Latest update: 23 March 2024

Jonathan R.

Role: Director

Appointed: 02 May 2007

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Jonathan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Ceased on 26 April 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

Clifton Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Barbara R.

Barbara R.

Jonathan R.

Thomas R.

People with significant control

Jonathan R.

Barbara R.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Clifton Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Barbara R.

Barbara R.

Jonathan R.

Thomas R.

People with significant control

Jonathan R.

Barbara R.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016