Comrie Holiday Park Limited in Swanland, HU14 3RB

Description

Data updated on: 01-11-2023

01585491 - registration number of Comrie Holiday Park Limited. This firm was registered as a Private Limited Company on 1981-09-11. This firm has existed in this business for the last fourty three years. This business can be found at 70a Northfield in Swanland. The headquarters' postal code assigned to this place is HU14 3RB. Comrie Holiday Park Limited was known eighteen years ago under the name of Riverside Caravan Park. The enterprise's Standard Industrial Classification Code is 55300 - Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time when the accounts were reported.

According to the data we have, the limited company was created fourty three years ago and has been managed by five directors, and out of them three (Joanne L., Rosemary L. and David W.) are still active. Additionally, the director's responsibilities are often assisted with by a secretary - Rosemary L., who was chosen by the limited company in February 1995.

Previous company's names
Comrie Holiday Park Limited 2006-02-01
Riverside Caravan Park Limited 1981-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 033	440 032	468 818	502 425	579 273	597 958

Balance Sheet
Cash Bank In Hand	10 068	6 837	5 215	7 231	7 783	167 330
Cash Bank On Hand						167 330	218 019	249 133	407 428	383 606	504 177	344 617
Current Assets	406 722	549 095	661 252	719 161	891 740	785 962	935 190	948 952	957 993	961 866	1 077 819	1 241 437
Debtors	366 871	444 109	528 393	665 133	822 140	599 192	675 340	649 951	444 339	522 425	476 146	796 739
Net Assets Liabilities						597 958	611 658	656 378	769 628	852 176	942 836	1 093 311
Net Assets Liabilities Including Pension Asset Liability	418 033	440 032	468 818	502 425	579 273	597 958
Property Plant Equipment						381 919	402 151	450 416	436 127	469 800	460 700	479 028
Stocks Inventory	29 783	98 149	127 644	46 797	61 817	19 440
Tangible Fixed Assets	341 155	374 530	410 314	395 935	396 121	381 919
Total Inventories						19 440	41 831	49 868	106 226	55 835	97 496	100 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 933	439 932	468 718	502 325	579 173	597 858
Shareholder Funds	418 033	440 032	468 818	502 425	579 273	597 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						239 069	260 327	282 965	302 235	286 408	302 076	323 032
Average Number Employees During Period						7	7	7	7	5	7	4
Creditors						9 149	4 262	5 000	1 667	50 000	41 496	31 739
Creditors Due After One Year		4 230	15 134	6 585	4 680	9 149
Creditors Due Within One Year	324 609	475 685	573 703	595 614	692 106	550 409
Fixed Asset Investments Cost Or Valuation		5 000	5 000	5 000	5 000	5 000
Fixed Assets	346 155	379 530	415 314	400 935	401 121	386 919	407 151	455 416	441 127	474 800	460 700
Increase From Depreciation Charge For Year Property Plant Equipment							21 258	22 638	19 270	18 191	15 668	20 956
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	82 113	73 410	87 549	123 547	199 634	235 553	227 210	225 023	346 514	442 472	536 998	662 878
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						620 988	662 478	733 381	738 362	756 208	762 776	802 060
Provisions							18 441	19 061		15 096	13 366	16 856
Provisions For Liabilities Balance Sheet Subtotal						15 365	18 441	19 061	16 346	15 096	13 366	16 856
Provisions For Liabilities Charges	10 235	8 678	18 911	15 472	16 802	15 365
Secured Debts	18 298	6 955	122 758	54 094	64 479
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		58 226	69 598	8 704	22 031	37 140
Tangible Fixed Assets Cost Or Valuation	538 530	575 210	608 013	616 717	617 760	620 988
Tangible Fixed Assets Depreciation	197 375	200 680	197 699	220 782	221 639	239 069
Tangible Fixed Assets Depreciation Charged In Period		18 015	19 882	23 083	18 750	29 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 710	22 863		17 893	11 761
Tangible Fixed Assets Disposals		21 546	36 795		20 988	33 912
Total Additions Including From Business Combinations Property Plant Equipment							41 490	70 903	4 981	54 473	6 568	39 284
Total Assets Less Current Liabilities	428 268	452 940	502 863	524 482	600 755	622 472	634 361	680 439	787 641	917 272	997 698	1 141 906
Additional Provisions Increase From New Provisions Recognised												3 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 018
Disposals Property Plant Equipment										36 627