Ellscott Park Limited in Bognor Regis, PO21 3TN

Description

Data updated on: 01-11-2023

Ellscott Park Limited is officially located at Bognor Regis at 12 Blakemyle. You can search for this business by its post code - PO21 3TN. The company has been operating on the English market for twenty two years. This firm is registered under the number 04500302 and its last known status is active. This business's principal business activity number is 55300: Recreational vehicle parks, trailer parks and camping grounds. Ellscott Park Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-07-31.

There is a group of three directors supervising the firm now, specifically Angela P., Catherine K. and Michael P. who have been utilizing the directors tasks since 2023. To provide support to the directors, this firm has been using the skills of Angela P. as a secretary for the last twenty two years.

Michael P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 867	43 057

Balance Sheet
Cash Bank On Hand					42 697	35 428
Current Assets	46 097	39 221	41 863	46 406	43 248	35 965	32 930	33 279	34 708	36 045	52 871	47 677
Debtors	5 314	1 568	1 832	1 931	551	537
Net Assets Liabilities					31 526	27 422	23 008	22 868	24 880	28 221	39 545	38 484
Other Debtors					551	537
Property Plant Equipment					16 318	13 517
Cash Bank In Hand	40 783	37 653	40 031	44 475	42 697
Net Assets Liabilities Including Pension Asset Liability	52 867	43 057	38 604	40 060	31 526
Tangible Fixed Assets	18 390	16 830	14 703	17 821	16 318

Capital & Reserves
Called Up Share Capital	4	4	6	6	6
Profit Loss Account Reserve	52 863	43 053	38 598	40 054	31 520
Shareholder Funds	52 867	43 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 242	51 353
Additions Other Than Through Business Combinations Property Plant Equipment						310
Average Number Employees During Period								1	1	1	1	2
Corporation Tax Payable					9 353	10 325
Creditors					25 904	22 060	21 300	19 991	18 910	16 916	21 731	18 437
Fixed Assets	18 390	16 830				13 517	11 378	9 580	9 082	9 092	8 405	9 244
Increase From Depreciation Charge For Year Property Plant Equipment						3 111
Net Current Assets Liabilities	36 675	28 229	26 410	24 612	17 344	13 905	11 630	13 288	15 798	19 129	31 140	29 240
Other Creditors					16 551	11 735
Property Plant Equipment Gross Cost					64 560	64 870
Provisions For Liabilities Balance Sheet Subtotal					2 136	1 628
Total Assets Less Current Liabilities	55 065	45 059	41 113	42 433	33 662	27 422	23 008	22 868	24 880	28 221	39 545	38 484
Capital Employed		43 057	38 604	40 060	31 526
Creditors Due Within One Year	9 422	10 992	15 453	21 794	25 904
Number Shares Allotted			4	4	6
Number Shares Allotted Increase Decrease During Period			2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 198	2 002	2 509	2 373	2 136
Tangible Fixed Assets Additions		2 656	1 380	7 664	2 542
Tangible Fixed Assets Cost Or Valuation	50 318	52 974	54 354	62 018	64 560
Tangible Fixed Assets Depreciation	31 928	36 144	39 651	44 197	48 242
Tangible Fixed Assets Depreciation Charged In Period		4 216	3 507	4 546	4 045
Share Capital Allotted Called Up Paid		4	6	6	6
Value Shares Allotted Increase Decrease During Period			2

Company staff

Angela P.

Role: Director

Appointed: 22 June 2023

Latest update: 19 February 2024

Catherine K.

Role: Director

Appointed: 27 March 2006

Latest update: 19 February 2024

Angela P.

Role: Secretary

Appointed: 31 July 2002

Latest update: 19 February 2024

Michael P.

Role: Director

Appointed: 31 July 2002

Latest update: 19 February 2024

People with significant control

Michael P.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014

Ellscott Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Catherine K.

Angela P.

Michael P.

Shore Secretaries Limited

Shore Directors Limited

People with significant control

Michael P.

Accounts Documents

Company filings

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