Diglea Caravan Park Ltd in Norfolk, PE30 1HJ

Description

Data updated on: 01-11-2023

Registered at 22-26 King Street, Norfolk PE30 1HJ Diglea Caravan Park Ltd is categorised as a Private Limited Company with 05592296 Companies House Reg No. This company was started nineteen years ago. The firm's Standard Industrial Classification Code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Diglea Caravan Park Limited released its latest accounts for the period up to Monday 31st October 2022. The company's most recent confirmation statement was released on Friday 13th October 2023.

The directors currently listed by the following limited company are as follow: Stephen C. assigned this position in 2005 and Beverly T. assigned this position on 13th October 2005. To support the directors in their duties, this limited company has been utilizing the skillset of Stephen C. as a secretary since the appointment on 13th October 2005.

Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 096	364 564	414 838	410 950	421 394	371 204

Balance Sheet
Cash Bank On Hand						452 587	389 524	250 053	216 412	347 641	453 358	443 902	372 122
Current Assets	341 942	249 763	322 505	313 442	417 622	472 587	421 329	289 801	254 081	387 240	493 184	478 356	487 737
Debtors	7 500	11 250	11 716	15 000	15 000	15 000	12 078	39 748	36 469	38 399	10 457	13 536	37 066
Net Assets Liabilities						371 204	322 559	319 581	300 246	361 733	428 930	441 669	460 278
Other Debtors						15 000	7 619	27 645	28 166	10 185	8 423	9 287	15 931
Property Plant Equipment						183 061	255 987	296 323	332 288	329 401	307 911	310 057	301 378
Total Inventories						5 000	19 727		1 200	1 200	29 369	20 918	78 549
Cash Bank In Hand	325 545	238 513	310 789	298 442	402 622	452 587
Intangible Fixed Assets	108 300	81 600	54 900	28 200	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	327 096	364 564	414 838	410 950	421 394	371 204
Stocks Inventory	8 897	0			0	5 000
Tangible Fixed Assets	213 310	208 181	211 481	204 266	194 175	183 061

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	326 096	363 564	413 838	409 950	420 394	370 204
Shareholder Funds	327 096	364 564	414 838	410 950	421 394	371 204

Other Financial Data
Total Fixed Assets Additions		5 340	15 050	4 837
Total Fixed Assets Cost Or Valuation	537 760	543 100	558 150	559 799	559 799	549 179
Total Fixed Assets Depreciation	216 150	253 319	291 769	327 333	364 124	365 118
Total Fixed Assets Depreciation Charge In Period		37 169	38 450	37 876	36 791	9 328
Total Fixed Assets Depreciation Disposals				-2 312		-8 334
Total Fixed Assets Disposals				-3 188		-10 620
Accumulated Amortisation Impairment Intangible Assets						266 000	266 500	267 000	267 000	267 000	267 000	267 000
Accumulated Depreciation Impairment Property Plant Equipment						99 118	114 632	126 496	145 930	172 215	195 905	219 895	243 191
Additions Other Than Through Business Combinations Property Plant Equipment							88 440	60 391	67 299	23 398	2 200
Average Number Employees During Period						9	13	14	14	15	13	16	15
Corporation Tax Payable						17 053	6 907			10 329	22 386
Creditors						274 244	337 457	242 843	263 523	324 958	345 465	319 844	302 737
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 579	7 412
Disposals Property Plant Equipment								8 191	11 900
Fixed Assets	321 610	289 781	266 381	232 466	195 675	184 061	256 487	296 323			307 911	310 057	301 378
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							15 514	18 443	26 846	26 285	23 690	23 990	23 296
Intangible Assets						1 000	500
Intangible Assets Gross Cost							267 000	267 000	267 000	267 000	267 000	267 000
Net Current Assets Liabilities	17 086	86 783	162 257	191 984	238 219	198 343	83 872	46 958	-9 442	62 282	147 719	158 512	185 000
Other Creditors						220 133	249 588	197 872	163 188	197 916	256 522	235 789	217 617
Other Taxation Social Security Payable						25 964	37 603	23 977	42 459	26 555	37 011	48 683	38 316
Property Plant Equipment Gross Cost						282 179	370 619	422 819	478 218	501 616	503 816	529 952	544 569
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 200	17 800	23 700	22 600	29 950	26 700
Total Assets Less Current Liabilities	338 696	376 564	428 638	424 450	433 894	382 404	340 359	343 281	322 846	391 683	455 630	468 569	486 378
Trade Creditors Trade Payables						11 094	43 359	20 994	57 876	90 158	51 932	35 372	46 804
Trade Debtors Trade Receivables							4 459	12 103	8 303	28 214	2 034	4 249	21 135
Provisions For Liabilities Balance Sheet Subtotal											26 700	26 900	26 100
Total Additions Including From Business Combinations Property Plant Equipment												26 136	14 617
Administrative Expenses											682 093	684 095
Amortisation Expense Intangible Assets											267 000
Cost Sales											80 836	126 382
Depreciation Expense Property Plant Equipment											23 690	23 990
Dividends Paid											10 000	20 000
Gross Profit Loss											711 459	724 392
Other Operating Income Format1											66 996
Profit Loss											77 197	32 739
Profit Loss On Ordinary Activities Before Tax											96 362	40 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities											19 165	7 558
Turnover Revenue											792 295	850 774
Creditors Due Within One Year Total Current Liabilities	324 856	162 980	160 248	121 458	179 403	274 244
Intangible Fixed Assets Aggregate Amortisation Impairment	158 700	185 400	212 100	238 800	265 500	266 000
Intangible Fixed Assets Amortisation Charged In Period		26 700	26 700	26 700	26 700	500
Intangible Fixed Assets Cost Or Valuation	267 000	267 000	267 000	267 000	267 000	267 000
Provisions For Liabilities Charges	11 600	12 000	13 800	13 500	12 500	11 200
Tangible Fixed Assets Additions		5 340	15 050	4 837
Tangible Fixed Assets Cost Or Valuation	270 760	276 100	291 150	292 799	292 799	282 179
Tangible Fixed Assets Depreciation	57 450	67 919	79 669	88 533	98 624	99 118
Tangible Fixed Assets Depreciation Charge For Period		10 469	11 750	11 176	10 091	8 828
Tangible Fixed Assets Depreciation Disposals				-2 312		-8 334
Tangible Fixed Assets Disposals				-3 188		-10 620

Company staff

Stephen C.

Role: Director

Appointed: 13 October 2005

Latest update: 7 April 2024

Stephen C.

Role: Secretary

Appointed: 13 October 2005

Latest update: 7 April 2024

Beverly T.

Role: Director

Appointed: 13 October 2005

Latest update: 7 April 2024

People with significant control

Stephen C.

Notified on 6 October 2020

Nature of control:

substantial control or influence

Mary C.

Notified on 6 April 2016

Ceased on 6 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Diglea Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Beverly T.

Swift Incorporations Limited

Mary C.

People with significant control

Stephen C.

Mary C.

Accounts Documents

Company filings

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