Elm Beach Caravan Park Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Elm Beach Caravan Park Limited,registered as Private Limited Company, based in 19-20 Bourne Court, Southend Road in Woodford Green. The company's post code is IG8 8HD. This company has been operating since 2005. The company's Companies House Reg No. is 05412705. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 30th April 2023 is the last time the accounts were filed.

That business owes its well established position on the market and unending growth to a group of two directors, namely Francis H. and Loretta H., who have been guiding it for 19 years.

Executives with significant control over the firm are: Francis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loretta H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	120 879	136 116	166 259	133 289	145 743	196 662

Balance Sheet
Cash Bank In Hand	21 384	52 265	96 981	57 911	64 506	110 130
Cash Bank On Hand						110 130	126 750	106 737	162 083	140 338	233 861	179 942	202 312
Current Assets	59 096	61 111	111 981	74 827	89 502	130 337	147 167	125 881	183 907	161 618	253 789	194 916	225 892
Debtors	28 512	5 446	5 739	10 016	8 966	7 857	8 417	6 769	9 574	8 905	9 803	14 474	20 330
Net Assets Liabilities									312 235	301 884	370 336	427 663	466 434
Property Plant Equipment						683 974	682 328	681 028	679 988	679 156	678 490	677 957
Stocks Inventory	9 200	3 400	9 261	6 900	16 030	12 350
Tangible Fixed Assets	712 524	719 381	710 670	703 701	698 126	683 974
Total Inventories						12 350	12 000	12 375	12 250	12 375	10 125	500	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	120 877	136 114	166 257	133 287	145 741	196 660
Shareholder Funds	120 879	136 116	166 259	133 289	145 743	196 662

Other Financial Data
Accrued Liabilities						2 551	2 596
Accumulated Depreciation Impairment Property Plant Equipment						69 742	71 388	72 688	73 728	74 560	75 226	75 759	76 185
Administrative Expenses	194 318	210 771	191 632	195 171	206 803
Average Number Employees During Period							5	4	4	4	4	4	4
Corporation Tax Payable						20 326	12 967
Cost Sales	37 804	58 917	33 447	26 930	34 040
Creditors						617 649	610 832	575 696	400 000	400 000	400 000	400 000	36 989
Creditors Due Within One Year	650 741	644 376	656 392	645 239	641 885	617 649
Debtors Due Within One Year	28 512	5 446
Depreciation Tangible Fixed Assets Expense	9 174	10 888	8 711	6 969	5 575
Dividends Paid							30 000
Gain Loss From Disposal Fixed Assets		-1 445
Gross Profit Loss	222 219	268 386	267 754	192 201	260 310
Increase From Depreciation Charge For Year Property Plant Equipment							1 646	1 300	1 040	832	666	533	426
Net Current Assets Liabilities	-591 645	-583 265	-544 411	-570 412	-552 383	-487 312	-463 665	-449 815	32 247	22 728	91 846	149 706	188 903
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						745
Other Creditors Due Within One Year	619 258	613 341	615 952	616 966	602 555
Other Taxation Social Security Payable						4 371	1 782
Par Value Share		1	1	1	1	1	1
Prepayments						7 857	8 417
Profit Loss							52 001
Profit Loss For Period	21 588	45 237	60 143	-2 970	42 454
Profit Loss On Ordinary Activities Before Tax	27 901	57 615	76 122	-2 970	53 507
Property Plant Equipment Gross Cost						753 716	753 716	753 716	753 716	753 716	753 716	753 716
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 490
Tangible Fixed Assets Cost Or Valuation	793 716	798 106	798 106	798 106	798 106	753 716
Tangible Fixed Assets Depreciation	81 192	78 725	87 436	94 405	99 980	69 742
Tangible Fixed Assets Depreciation Charged In Period		10 888	8 711	6 969	5 575	2 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 355				32 275
Tangible Fixed Assets Disposals		18 100				44 390
Taxation Social Security Due Within One Year	15 068	25 873	31 137	12 095	22 584
Tax On Profit Or Loss On Ordinary Activities	6 313	12 378	15 979		11 053
Total Assets Less Current Liabilities	120 879	136 116	166 259	133 289	145 743	196 662	218 663	231 213	712 235	701 884	770 336	827 663	866 434
Total Dividend Payment	30 000	30 000	30 000	30 000	30 000
Trade Creditors Trade Payables						19 653
Trade Creditors Within One Year	16 415	5 162	9 303	16 178	16 746
Turnover Gross Operating Revenue	260 023	327 303	301 201	219 131	294 350
U K Current Corporation Tax	6 313	12 378	15 979		11 053
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000	12 000	12 000	13 000

Company staff

Francis H.

Role: Director

Appointed: 04 April 2005

Latest update: 24 February 2024

Francis H.

Role: Secretary

Appointed: 04 April 2005

Latest update: 24 February 2024

Loretta H.

Role: Director

Appointed: 04 April 2005

Latest update: 24 February 2024

People with significant control

Francis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Loretta H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
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	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Elm Beach Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

Francis H.

Loretta H.

People with significant control

Francis H.

Loretta H.

Accounts Documents

Company filings

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