Eco-campsites Limited in Hampstead Norreys, RG18 0TR

Description

Data updated on: 01-11-2023

This business known as Eco-campsites was created on 2011/04/11 as a Private Limited Company. This enterprise's headquarters could be reached at Hampstead Norreys on Orchard Barn Manor Farm Barns, Newbury Hill. When you have to reach this business by post, its area code is RG18 0TR. The official registration number for Eco-campsites Limited is 07598373. This enterprise's SIC code is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Eco-campsites Ltd released its account information for the period up to 30th April 2022. Its most recent confirmation statement was filed on 11th April 2023.

Current directors chosen by the following limited company include: David P. appointed in 2011 and Kemp M. appointed in 2011 in April. At least one secretary in this firm is a limited company, specifically The Academy Partnership Limited.

Executives with significant control over the firm are: Murray M. owns 1/2 or less of company shares. David P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-321 180	-392 397	-114 302	-27 375	-148 467

Balance Sheet
Cash Bank On Hand								119 796	216 655	1 753	1 040
Current Assets	9 635	24 150	77 107	78 331	3 050	34 930	225 773	155 319	271 802	35 181	38 241
Debtors	5 357		19 672					35 523	51 198	29 478	33 251
Net Assets Liabilities					148 467	30 238	115 574	165 984	101 806	-59 713	-422 647
Other Debtors									50 628	28 823	25 235
Property Plant Equipment								512 260	722 913	946 033	884 605
Total Inventories									3 950	3 950
Cash Bank In Hand	4 278	24 150	57 435
Net Assets Liabilities Including Pension Asset Liability	-321 180	-392 397	-114 302	-27 375	-148 467
Tangible Fixed Assets	48 303	45 168	116 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 966
Profit Loss Account Reserve	-322 180	-393 397	-469 194
Shareholder Funds	-321 180	-392 397	-114 302	-27 375	-148 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					122 999	129 010	162 133	166 099
Accumulated Amortisation Impairment Intangible Assets										32 744	38 612
Accumulated Depreciation Impairment Property Plant Equipment								256 433	375 439	432 048	620 894
Average Number Employees During Period							9	10	20	23	23
Bank Borrowings Overdrafts									42 014	209 328	166 599
Creditors					63 136	8 547	52 888	85 496	56 383	400 629	656 488
Fixed Assets	48 304	45 169	116 977	198 354	332 569	337 252	341 016	512 260	722 913	957 023	889 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases									410 160	324 000	228 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-35 564	12 533
Increase From Amortisation Charge For Year Intangible Assets										24 887	5 868
Increase From Depreciation Charge For Year Property Plant Equipment									119 006		191 213
Intangible Assets										10 990	5 122
Intangible Assets Gross Cost										43 734
Net Current Assets Liabilities	-24 968	-35 689	6 671	72 009	-60 086	29 471	231 691	69 823	215 419	-616 107	-655 886
Other Creditors									168 750	191 301	489 889
Other Disposals Decrease In Amortisation Impairment Intangible Assets										815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										59 901	2 367
Other Disposals Intangible Assets										815
Other Disposals Property Plant Equipment										79 893	8 668
Other Taxation Social Security Payable									-9 878	64 860	76 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 276		3 088	58 806
Property Plant Equipment Gross Cost								768 693	1 098 352	1 378 081	1 505 499
Provisions For Liabilities Balance Sheet Subtotal								166 099	561 526
Total Additions Including From Business Combinations Property Plant Equipment									329 659	395 186	136 086
Total Assets Less Current Liabilities	23 336	9 480	187 046	270 363	272 483	366 723	572 707	582 083	938 332	340 916	233 841
Trade Creditors Trade Payables									38 029	67 032	48 609
Trade Debtors Trade Receivables									570	655	8 016
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-8 672
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets										-35 564
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets										-8 672
Accruals Deferred Income			63 398	59 787	122 999
Creditors Due After One Year	344 516	401 877	237 950	237 951	297 951
Creditors Due Within One Year	34 603	59 839	7 038	6 323	63 136
Investments Fixed Assets	1	1	1
Non-instalment Debts Due After5 Years				237 951	297 951
Number Shares Allotted		1 000	1 966
Other Debtors Due After One Year	5 357		19 672
Par Value Share		1	1
Secured Debts	34 603	59 839	70 436	6 323	63 136
Share Capital Allotted Called Up Paid	1 000	1 000	1 966
Share Premium Account			352 926
Tangible Fixed Assets Additions		5 667	83 373
Tangible Fixed Assets Cost Or Valuation	48 303	53 970	137 343
Tangible Fixed Assets Depreciation		8 802	20 366
Tangible Fixed Assets Depreciation Charged In Period		8 802	11 564
Amount Specific Advance Or Credit Directors		401 877	237 951

Company staff

The Academy Partnership Limited

Role: Corporate Secretary

Appointed: 21 March 2023

Address: Fulbrook Hill, Fulbrook, Oxfordshire, OX18 4BH, England

Latest update: 29 December 2023

David P.

Role: Director

Appointed: 11 April 2011

Latest update: 29 December 2023

Kemp M.

Role: Director

Appointed: 11 April 2011

Latest update: 29 December 2023

People with significant control

Murray M.

Notified on 19 April 2021

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Eco-campsites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Academy Partnership Limited

David P.

Kemp M.

People with significant control

Murray M.

David P.

Accounts Documents

Company filings

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