Cow Close Caravan & Camping Limited in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Cow Close Caravan & Camping Limited could be contacted at Whitby Court Abbey Road, Shepley in Huddersfield. Its post code is HD8 8EL. Close Caravan & Camping has been present in this business since the company was set up on Thursday 11th August 2016. Its Companies House Reg No. is 10324515. This enterprise's registered with SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Cow Close Caravan & Camping Ltd reported its latest accounts for the financial period up to 2022-10-31. The most recent confirmation statement was filed on 2023-08-10.

The limited company owes its achievements and permanent development to four directors, specifically Suzanne W., Paul W., Amanda T. and Mark T., who have been guiding it since 2016. Moreover, the director's duties are often supported by a secretary - Amanda T., who was chosen by this limited company on Thursday 11th August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 614	22 949	19 963	10 209	14 667	17 941
Current Assets	19 908	23 133	20 184	22 759	52 197	34 923
Debtors	294	184	221	12 550	37 530	16 982
Other Debtors	174	184	221	12 550	37 530	16 982
Property Plant Equipment	33 152	29 668	21 986	17 057	7 820	4 312

Other Financial Data
Amount Specific Advance Or Credit Directors				5 884	8 614	8 491
Amount Specific Advance Or Credit Made In Period Directors				5 884	27 000	25 000
Amount Specific Advance Or Credit Repaid In Period Directors					24 270	25 123
Accrued Liabilities	1 214
Accumulated Depreciation Impairment Property Plant Equipment	6 094	14 538	23 276	31 906	41 143	44 651
Creditors	49 726	42 622	23 623	18 590	29 167	27 771
Increase From Depreciation Charge For Year Property Plant Equipment	6 094	8 444	8 738	8 630	9 237	3 508
Net Current Assets Liabilities	-29 818	-19 489	-3 439	4 169	23 030	7 152
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	49 726	42 622	18 012	14 929	17 237	22 113
Other Taxation Social Security Payable			5 611	3 661	11 930	5 658
Par Value Share		1	1	1	1	1
Prepayments	174
Property Plant Equipment Gross Cost	39 246	44 206	45 262	48 963	48 963
Total Additions Including From Business Combinations Property Plant Equipment	39 246	4 960	1 056	3 701
Total Assets Less Current Liabilities	3 334	10 179	18 547	21 226	30 850	11 464
Trade Debtors Trade Receivables	120
Average Number Employees During Period						2