Craig Y Mor Caravan Park Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Craig Y Mor Caravan Park Limited was set up as Private Limited Company, that is registered in Chichester House, 2 Chichester Street in Rochdale. The headquarters' post code is OL16 2AX. This company has been sixteen years in the United Kingdom. The firm's registration number is 06490175. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Craig Y Mor Caravan Park Ltd filed its account information for the period up to 2023-02-28. The firm's latest confirmation statement was released on 2023-02-20.

According to the information we have, this particular firm was built sixteen years ago and has so far been governed by five directors, out of whom three (Jessica T., Gerald D. and Adele D.) are still participating in the company's duties.

Executives with significant control over the firm are: Adele D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 255	1 597	113	1 253	45 570	36 147

Balance Sheet
Current Assets	250 764	100 004	57 651	73 922	79 697	28 801	93 415	69 480	338 020	387 830	166 785	213 435	178 895
Debtors	74 419	5 361	351	7 883	3 562	13 801	78 415	49 480	313 830	347 830	50 071	109 422	110 895
Net Assets Liabilities						36 146	52 767	126 791	170 126	206 756	214 279	205 620	126 944
Property Plant Equipment						642 560	637 114	644 043	649 965	665 971	661 831	689 937	706 258
Total Inventories						15 000	15 000	20 000	20 000	40 000	37 550	40 000	68 000
Cash Bank In Hand	33 875	54 634		41 039	51 135
Cash Bank On Hand									4 190		79 164	64 013
Net Assets Liabilities Including Pension Asset Liability	-91 255	1 597	113	1 253	45 570	36 147
Other Debtors									2 000
Stocks Inventory	142 470	40 009	57 300	25 000	25 000	15 000
Tangible Fixed Assets	569 954	581 634	662 427	657 626	651 516	642 560

Capital & Reserves
Called Up Share Capital	1	99	100	100	100	100
Profit Loss Account Reserve	-91 256	1 498	13	1 153	45 470	36 047
Shareholder Funds	-91 255	1 597	113	1 253	45 570	36 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 299	54 528	62 345	70 553	85 018	98 795	103 651	133 142
Additions Other Than Through Business Combinations Property Plant Equipment							784
Average Number Employees During Period						3	2	2	3	3	3	3	3
Creditors						635 214	677 763	586 732	114 950	83 600	130 167	265 619	281 537
Increase From Depreciation Charge For Year Property Plant Equipment							6 230	7 817	8 208	14 465	13 777	23 662	29 491
Net Current Assets Liabilities	116 887	-81 448	-655 798	-652 264	-604 245	-606 413	-584 348	-517 252	-364 889	-375 615	-317 385	-218 698	-297 777
Property Plant Equipment Gross Cost						690 859	691 642	706 388	720 518	750 989	760 626	793 588	839 400
Accrued Liabilities								218 877	366 690	353 551	125 246	229 000	134 990
Accrued Liabilities Deferred Income							207 422	218 877
Bank Borrowings Overdrafts							98 702	25 399		55 425	53 433	50 731	45 690
Bank Overdrafts								25 399					67 722
Corporation Tax Payable							11 209	15 825	8 722	9 594	7 522	5 059
Creditors Due After One Year		498 589	6 516	4 109	1 701
Creditors Due Within One Year		181 452	713 449	726 186	683 942	635 214
Merchandise							15 000	20 000	20 000	40 000	37 550	40 000	68 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Remaining Borrowings									114 950	83 600	130 167	214 888	235 847
Other Taxation Social Security Payable								34	1 637		1 597	896	1 764
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss									43 335	56 630	27 523	51 341	1 324
Recoverable Value-added Tax								57		16 617	3 182	15 071	6 735
Share Capital Allotted Called Up Paid		99	1
Tangible Fixed Assets Additions		16 151	102 160
Tangible Fixed Assets Cost Or Valuation	575 072	591 223	681 382
Tangible Fixed Assets Depreciation	5 118	9 589	18 955
Tangible Fixed Assets Depreciation Charged In Period			9 366
Tangible Fixed Assets Disposals			12 001
Total Additions Including From Business Combinations Property Plant Equipment								14 746	14 130	30 471	9 637	53 155	45 812
Total Assets Less Current Liabilities	686 841	500 186	6 629	5 362	47 271	36 147	52 766	126 791	285 076	290 356	344 446	471 239	408 481
Total Borrowings								25 399	31 350			31 350	92 921
Trade Creditors Trade Payables							64 186	112 723	106 390	113 203	122 000	81 001	243 664
Trade Debtors Trade Receivables							78 415	49 423	311 830	331 213	39 889	94 351	104 160
Bank Borrowings											53 433	31 350	25 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 806
Disposals Property Plant Equipment												20 193
Dividends Paid										20 000	20 000	60 000	80 000
Prepayments Accrued Income											7 000
Creditors Due After One Year Total Noncurrent Liabilities	776 241	498 589
Creditors Due Within One Year Total Current Liabilities	133 877	181 452
Fixed Assets	569 954	581 634	662 427	657 626	651 516	642 560
Provisions For Liabilities Charges	1 855	0
Tangible Fixed Assets Depreciation Charge For Period		4 471
Value Shares Allotted			100	100	100	100