Denemouth Caravan Park Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Registered with number 05655912 19 years ago, Denemouth Caravan Park Limited is a Private Limited Company. Its active registration address is Kensington House, 3 Kensington Bishop Auckland. This firm's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Denemouth Caravan Park Ltd filed its latest accounts for the financial year up to 2022-02-28. Its latest confirmation statement was released on 2023-01-17.

As mentioned in the following firm's directors directory, since 2005 there have been two directors: Darren G. and Neil G.. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Darren G. as a secretary since 2005.

Executives who have control over the firm are as follows: Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil G. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 558	573 919	806 320	844 665	902 408

Balance Sheet
Cash Bank In Hand	1 657	143 017	155 271	107 337	162 734
Cash Bank On Hand					162 734	171 975	156 680	112 822	125 781	133 370	145 888	97 911
Current Assets	42 682	149 867	158 271	110 587	195 790	184 875	166 289	150 617	138 995	201 417	228 565	252 308
Debtors	34 500				29 726	10 400	5 609	33 845	9 264	65 547	78 927	150 397
Intangible Fixed Assets	96 510	92 650	88 944	85 386	81 970
Net Assets Liabilities					902 408	952 362	953 374	971 297	986 037	1 001 470	1 051 460	1 181 419
Net Assets Liabilities Including Pension Asset Liability	515 558	573 919	806 320	844 665	902 408
Other Debtors					29 726	10 400	5 609	33 845	9 264	18 989	5 021	4 850
Property Plant Equipment					1 520 754	1 515 537	1 537 629	1 547 107	1 547 493	1 535 620	1 526 715
Stocks Inventory	6 525	6 850	3 000	3 250	3 330
Tangible Fixed Assets	1 526 567	1 519 911	1 521 761	1 526 327	1 520 754
Total Inventories					3 330	2 500	4 000	3 950	3 950	2 500	3 750	4 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-149 249	-90 888	141 513	179 858	237 601
Shareholder Funds	515 558	573 919	806 320	844 665	902 408

Other Financial Data
Accrued Liabilities Deferred Income					93 700	93 443	83 951
Accumulated Amortisation Impairment Intangible Assets					42 697	45 975	49 123
Accumulated Depreciation Impairment Property Plant Equipment					118 545	123 762	131 129	143 779	159 579	171 452	180 357	176 884
Amounts Owed To Associates Joint Ventures Participating Interests					231 069	208 117	191 716
Average Number Employees During Period						3	3	3	3	5	5	4
Bank Borrowings					42 496	34 203	25 048	16 135	6 455
Bank Borrowings Overdrafts					451 500	400 291	352 383	5 589	6 455
Bank Overdrafts						1 181
Corporation Tax Payable					16 229	14 239	13 300
Creditors					451 500	400 291	352 383	325 867	273 913	206 546	152 606	109 471
Creditors Due After One Year	610 914	556 571	511 457	463 398	451 500
Creditors Due Within One Year	539 287	631 938	451 199	414 237	444 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 550
Disposals Intangible Assets							75 544	49 123
Disposals Property Plant Equipment												21 750
Finance Lease Liabilities Present Value Total							5 416	24 330	14 431	7 362	2 145
Fixed Assets	1 623 077	1 612 561	1 610 705	1 611 713	1 602 724	1 594 229	1 537 629	1 547 107
Increase Decrease In Property Plant Equipment							15 495	21 750
Increase From Amortisation Charge For Year Intangible Assets						3 278	3 148	-49 123
Increase From Depreciation Charge For Year Property Plant Equipment						5 217	7 367	12 650	15 800	11 873	8 905	3 361
Intangible Assets					81 970	78 692
Intangible Assets Gross Cost					124 667	124 667	49 123
Intangible Fixed Assets Aggregate Amortisation Impairment	28 157	32 017	35 723	39 281	42 697
Intangible Fixed Assets Amortisation Charged In Period		3 860	3 706	3 558	3 416
Intangible Fixed Assets Cost Or Valuation	124 667	124 667	124 667	124 667
Net Current Assets Liabilities	-496 605	-482 071	-292 928	-303 650	-248 816	-241 576	-231 872	-249 943	-287 543	-327 604	-322 649	-253 036
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors					537	966	332 417	295 948	259 482	199 184	150 461	109 471
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					35 099	37 085	33 855
Other Remaining Borrowings					471 352	428 442	384 219	340 041	299 682	249 184	200 461	154 471
Other Taxation Social Security Payable					1 647	1 622	48 762	33 948	47 191	39 985	64 035	48 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 639 299	1 639 299	1 668 758	1 690 886	1 707 072	1 707 072	5 152	41 257
Provisions For Liabilities Balance Sheet Subtotal												8 841
Revaluation Reserve	464 807	464 807	464 807	464 807	464 807
Secured Debts	666 546	612 203	567 089	519 030	513 848
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			7 964	12 776	1 150
Tangible Fixed Assets Cost Or Valuation	1 617 409	1 617 409	1 625 373	1 638 149	1 639 299
Tangible Fixed Assets Depreciation	90 842	97 498	103 612	111 822	118 545
Tangible Fixed Assets Depreciation Charged In Period		6 656	6 114	8 210	6 723
Total Additions Including From Business Combinations Property Plant Equipment							29 459	22 128	16 186			34 674
Total Assets Less Current Liabilities	1 126 472	1 130 490	1 317 777	1 308 063	1 353 908	1 352 653	1 305 757	1 297 164	1 259 950	1 208 016	1 204 066	1 299 731
Total Borrowings					513 848	463 826	421 310	385 430	327 637	263 615	207 822	154 471
Trade Creditors Trade Payables					3 977	7 444	4 805	4 520	6 807	6 756	6 485	4 561
Trade Debtors Trade Receivables										46 558	73 906	145 547