Edgehill Country Park Limited in Warwick, CV35 0UQ

Description

Data updated on: 01-11-2023

05109181 is a registration number assigned to Edgehill Country Park Limited. This company was registered as a Private Limited Company on 2004-04-22. This company has existed in this business for 20 years. The enterprise could be reached at Temperance House, Langdon Lane Radway in Warwick. The zip code assigned to this location is CV35 0UQ. This business's registered with SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Edgehill Country Park Ltd filed its account information for the financial year up to 2023-04-30. The latest confirmation statement was submitted on 2023-04-22.

According to the latest data, we have a solitary managing director in the company: Michele J. (since 2010-04-01). The business had been guided by Peter B. till April 2010.

Michele J. is the individual who has control over 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	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 924	-62 501	-66 018	-66 719	-68 338

Balance Sheet
Cash Bank On Hand					4 254	2 860	46 159	49 510	31 238	18 086	13 910	17 301
Current Assets	3 893	789	2 677	4 897	4 354	2 960	46 259	49 610	31 338	18 186	14 010	17 401
Debtors		100	100	100	100	100	100	100	100	100	100	100
Net Assets Liabilities					-68 338	-68 354	-87 142	-93 683	-117 861	-121 400	-130 181	-126 945
Other Debtors		100	100	100	100	100	100	100	100	100	100	100
Property Plant Equipment					62 168	64 568	66 768	67 980	68 444	70 744	87 744	90 844
Cash Bank In Hand	3 893	689	2 577	4 797	4 254
Net Assets Liabilities Including Pension Asset Liability	-46 924	-62 501	-66 018	-66 719	-68 338
Tangible Fixed Assets	56 461	60 576	60 576	60 576	62 168

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	-46 984	-62 561	-66 078	-66 779	-68 398
Shareholder Funds	-46 924	-62 501	-66 018	-66 719	-68 338

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						2 400	2 200	1 212	1 000	2 300	17 000	3 100
Bank Overdrafts					1 642	949	17 127	238	12 945	1 222	1 677	1 045
Creditors					134 860	135 882	200 169	211 273	217 643	210 330	231 935	235 190
Net Current Assets Liabilities	-103 385	-123 077	-126 594	-127 295	-130 506	-132 922	-153 910	-161 663	-186 305	-192 144	-217 925	-217 789
Other Creditors					133 385	135 027	184 895	211 825	206 502	211 983	232 172	235 013
Other Disposals Property Plant Equipment									536
Property Plant Equipment Gross Cost					62 168	64 568	66 768	67 980	68 444	70 744	87 744	90 844
Taxation Social Security Payable					-167	-366	-1 246	-790	-1 804	-2 875	-1 914	-868
Trade Creditors Trade Payables						272	-607
Administrative Expenses	11 617	15 767	7 145	4 381	6 063
Bank Borrowings Overdrafts			4 325		1 642
Cost Sales	3 351	9 364	5 428	1 506	918
Creditors Due Within One Year	107 278	123 866	129 271	132 192	134 860
Gross Profit Loss	-826	190	3 628	3 680	4 444
Number Shares Allotted		60	60	60	60
Operating Profit Loss	-12 443	-15 577	-3 517	-701	-1 619
Other Creditors Due Within One Year	108 214	124 141	125 020	132 237	133 385
Other Taxation Social Security Within One Year	-936	-275	-74	-45	-167
Par Value Share		1	1	1	1
Profit Loss For Period	-12 443	-15 577	-3 517	-701	-1 619
Profit Loss On Ordinary Activities Before Tax	-12 443	-15 577	-3 517	-701	-1 619
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		4 115			1 592
Tangible Fixed Assets Cost Or Valuation	56 461	60 576	60 576	60 576	62 168
Turnover Gross Operating Revenue	2 525	9 554	9 056	5 186	5 362

Company staff

Michele J.

Role: Director

Appointed: 01 April 2010

Latest update: 21 March 2024

Michele J.

Role: Secretary

Appointed: 22 April 2004

Latest update: 21 March 2024

People with significant control

Michele J.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	31 July 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Edgehill Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele J.

Michele J.

Peter B.

People with significant control

Michele J.

Accounts Documents

Company filings

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