Drivecheck Limited in Great Cowden,, HU11 4UD

Description

Data updated on: 01-11-2023

This business is based in Great Cowden, under the ID 02508499. This company was started in the year 1990. The headquarters of this firm is situated at Cowden Holiday Park, Main Road,. The area code is HU11 4UD. The firm's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was submitted on June 5, 2023.

Considering this particular company's constant growth, it became vital to appoint additional executives: Rolson L., Tyrone L. and William L. who have been participating in joint efforts since January 2009 to promote the success of the following company.

The companies with significant control over this firm include: Larkham Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Cowden at Main Road, HU11 4UD, East Yorkshire and was registered as a PSC under the reg no 06219540.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 703 800	3 264 278	4 153 151

Balance Sheet
Cash Bank In Hand	1 775 008	844 959	1 156 048
Cash Bank On Hand			1 156 048	1 287 058	1 495 231	1 604 836	2 387 796	3 325 867	3 880 772	3 308 239
Current Assets	4 381 141	3 468 578	4 425 411	4 614 624	4 761 462	5 639 338	6 603 229	7 202 777	8 225 767	10 621 124
Debtors	1 788 185	1 802 580	2 516 992	2 691 200	2 513 675	3 258 831	3 462 685	3 382 793	3 209 478	6 397 575
Intangible Fixed Assets		145 000	130 000
Net Assets Liabilities			4 153 151	4 916 666	5 668 437	6 604 371	7 384 910	8 082 271	9 175 977	10 318 734
Net Assets Liabilities Including Pension Asset Liability	2 703 800	3 264 278	4 153 151
Other Debtors			23 868	57 719	61 349	72 623	71 348	79 994	101 176	98 164
Property Plant Equipment			3 041 547	3 228 324	3 586 018	3 776 668	3 857 153	4 073 798	4 592 977	7 064 065
Stocks Inventory	817 948	821 039	752 371
Tangible Fixed Assets	1 346 435	2 772 338	3 041 547
Total Inventories			752 371	636 366	752 556	775 671	752 748	494 117	1 135 517	915 310

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 702 800	3 263 278	4 152 151
Shareholder Funds	2 703 800	3 264 278	4 153 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	35 000	50 000	65 000	80 000	95 000	110 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			522 462	652 268	782 901	879 976	1 004 787	1 152 399	1 345 423	1 527 993
Amounts Owed By Group Undertakings			2 254 279	2 404 811	2 193 972	2 870 538	3 053 489	2 932 724	2 803 946	6 157 330
Amounts Owed To Group Undertakings				473 603	676 585	979 065	1 267 186	1 590 581	1 987 084	2 148 800
Average Number Employees During Period			30	31	37	26	27	28	28	28
Bank Borrowings			1 267 194	4 200 000	3 780 000	3 360 000	2 940 000	2 520 000	2 100 000	5 680 000
Bank Borrowings Overdrafts			1 119 988	3 863 128	3 434 222	2 940 000	2 520 000	2 100 000	1 680 000	4 993 334
Creditors			1 192 659	3 942 829	3 493 212	3 018 534	2 520 000	2 100 000	1 680 000	4 993 334
Creditors Due After One Year	1 147 391	939 587	1 192 659
Creditors Due Within One Year	1 843 481	2 151 245	2 181 858
Debtors Due After One Year	-1 569 681	-1 570 432	-2 254 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				109	1 286	47 165	36 725	9 003	4 572	30 015
Disposals Property Plant Equipment				503	2 918	113 494	207 547	97 030	12 645	102 090
Fixed Assets	1 346 435	2 917 338	3 171 547	7 167 746	7 513 289	7 688 939	7 754 424	7 956 069	8 460 248	10 916 336
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				129 915	131 919	144 239	161 536	156 615	197 596	212 585
Intangible Assets			130 000	115 000	100 000	85 000	70 000	55 000	40 000	25 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000
Investments Fixed Assets				3 824 422	3 827 271	3 827 271	3 827 271	3 827 271	3 827 271	3 827 271
Investments In Group Undertakings				3 824 422	3 827 271	3 827 271	3 827 271	3 827 271	3 827 271	3 827 271
Net Current Assets Liabilities	2 537 660	1 317 333	2 243 553	1 755 360	1 715 243	2 004 811	2 225 210	2 312 986	2 502 975	4 524 334
Number Shares Allotted		1 000	1 000
Other Creditors			72 671	79 701	58 990	78 534	2 135 202	2 344 094	2 909 129	2 633 277
Other Taxation Social Security Payable			375 782	432 303	292 730	415 194	414 767	236 959	249 157	405 944
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			3 564 009	3 880 592	4 368 919	4 656 644	4 861 940	5 226 197	5 938 400	8 592 058
Provisions For Liabilities Balance Sheet Subtotal			69 290	63 611	66 883	70 845	74 724	86 784	107 246	128 602
Provisions For Liabilities Charges	32 904	30 806	69 290
Secured Debts	1 080 380	960 342	1 267 194
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 507 877	391 783
Tangible Fixed Assets Cost Or Valuation	1 696 539	3 174 894	3 564 009
Tangible Fixed Assets Depreciation	350 104	402 556	522 462
Tangible Fixed Assets Depreciation Charged In Period		76 945	121 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 493	1 885
Tangible Fixed Assets Disposals		29 522	2 668
Total Additions Including From Business Combinations Property Plant Equipment				317 086	491 245	401 219	191 206	461 287	724 848	2 755 748
Total Assets Less Current Liabilities	3 884 095	4 234 671	5 415 100	8 923 106	9 228 532	9 693 750	9 979 634	10 269 055	10 963 223	15 440 670
Trade Creditors Trade Payables			203 056	67 864	134 726	179 384	140 864	298 157	157 422	222 103
Trade Debtors Trade Receivables			238 845	228 670	258 354	315 670	337 848	370 075	304 356	142 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 295	1 015	2 202	2 202
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							221 637
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Total Borrowings									2 199 409	6 040 488

Company staff

Rolson L.

Role: Director

Appointed: 16 January 2009

Latest update: 2 April 2024

Tyrone L.

Role: Director

Appointed: 16 January 2009

Latest update: 2 April 2024

William L.

Role: Director

Appointed: 16 January 2009

Latest update: 2 April 2024

Rolson L.

Role: Secretary

Appointed: 04 May 2007

Latest update: 2 April 2024

Maureen L.

Role: Director

Appointed: 22 October 2002

Resigned: 16 January 2009

Latest update: 2 April 2024

Christine L.

Role: Director

Appointed: 22 October 2002

Resigned: 04 May 2007

Latest update: 2 April 2024

Ambrose L.

Role: Director

Appointed: 05 June 1991

Resigned: 04 May 2007

Latest update: 2 April 2024

Alfred L.

Role: Director

Appointed: 05 June 1991

Resigned: 16 January 2009

Latest update: 2 April 2024

People with significant control

Larkham Leisure Limited

Address: Cowden Holiday Park Main Road, Great Cowden, East Yorkshire, HU11 4UD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06219540

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Drivecheck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolson L.

Tyrone L.

William L.

Rolson L.

Maureen L.

Christine L.

Ambrose L.

Alfred L.

People with significant control

Larkham Leisure Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies