D & F Caravan Parks Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

Located in 26 St. Georges Quay, Lancaster LA1 1RD D & F Caravan Parks Limited is classified as a Private Limited Company issued a 10909276 Companies House Reg No. It appeared on 2017-08-10. This enterprise's principal business activity number is 55209 and their NACE code stands for Other holiday and other collective accommodation. 30th September 2022 is the last time when the accounts were reported.

Until now, this specific company has only been guided by an individual managing director: Daniel F. who has been guiding it for 7 years.

Daniel F. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				31 342	42 387	87 196
Current Assets	100	100	100	125 923	159 736	173 427
Debtors	100	100	100	18 142	32 208	19 431
Net Assets Liabilities	100	100	100	-24 785	-19 663	40 431
Other Debtors	100	100	100	18 142	32 208	9 535
Property Plant Equipment				410 739	560 208	620 382
Total Inventories				76 439	85 141	66 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				875	3 106	5 173
Additions Other Than Through Business Combinations Property Plant Equipment					151 700	62 241
Average Number Employees During Period			1	1	1	1
Creditors	100			561 447	739 607	753 378
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets				410 739
Increase From Depreciation Charge For Year Property Plant Equipment				875	2 231	2 067
Net Current Assets Liabilities	-100	100	100	-435 524	-579 871	-579 951
Number Shares Issued Fully Paid					100	100
Other Creditors	100			504 614	636 533	700 160
Other Taxation Social Security Payable						9 933
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				411 614	563 314	625 555
Total Additions Including From Business Combinations Property Plant Equipment				411 614
Total Assets Less Current Liabilities	-100	100	100	-24 785	-19 663	40 431
Trade Creditors Trade Payables				56 833	103 074	43 285
Trade Debtors Trade Receivables						9 896
Advances Credits Directors	100	100	100	339 207
Advances Credits Made In Period Directors	100

Company staff

Daniel F.

Role: Director

Appointed: 10 August 2017

Latest update: 6 April 2024

People with significant control

Daniel F.

Notified on 10 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

D & F Caravan Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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