Cunningham Leisure Parks Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

This firm is widely known as Cunningham Leisure Parks Limited. The company first started four years ago and was registered with 12546756 as the reg. no. This office of the company is based in Durham. You may find it at 16/17 Marshall Terrace. This business's registered with SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. The most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-02.

There seems to be 1 managing director at the current moment managing the following firm, namely Julie C. who has been performing the director's assignments since 2020-04-03.

Julie C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	6 403	33 820
Current Assets	1	18 200	151 140
Debtors		11 797	117 320
Net Assets Liabilities	1	257 373	395 285
Other Debtors		11 797	33 320
Property Plant Equipment		1 470 644	1 484 870
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		74 430	115 301
Additions Other Than Through Business Combinations Property Plant Equipment		1 545 074	55 097
Amounts Owed To Group Undertakings Participating Interests		56 581	21 531
Average Number Employees During Period	2	2	2
Bank Borrowings		389 450	350 898
Bank Overdrafts		39 974	39 974
Creditors		814 373	872 233
Finance Lease Liabilities Present Value Total		10 892	10 054
Increase From Depreciation Charge For Year Property Plant Equipment		74 430	40 871
Net Current Assets Liabilities	1	-796 173	-721 093
Other Creditors		697 166	700 443
Property Plant Equipment Gross Cost		1 545 074	1 600 171
Taxation Social Security Payable		9 760	100 231
Total Assets Less Current Liabilities	1	674 471	763 777
Trade Debtors Trade Receivables			84 000

Company staff

Julie C.

Role: Director

Appointed: 03 April 2020

Latest update: 25 January 2024

People with significant control

Julie C.

Notified on 3 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cunningham Leisure Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

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