Elm Tree Caravan Park Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

2003 marks the launching of Elm Tree Caravan Park Limited, a firm registered at The Old Post Office, 41-43 Market Place in Chippenham. That would make twenty one years Elm Tree Caravan Park has prospered in the UK, as it was founded on 2003-10-07. The company's reg. no. is 04923397 and the postal code is SN15 3HR. The company's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Martin J. and Susan J. are registered as the firm's directors and have been working on the company success since 2003. What is more, the director's duties are regularly aided with by a secretary - Susan J., who was officially appointed by the company in 2003.

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880	735	142	119	2 124	7 654

Balance Sheet
Cash Bank In Hand	12 245	12 104	12 033	12 122	12 435	12 221
Cash Bank On Hand						12 221	12 428	12 024	12 297	7 139	4 909	7 622
Current Assets	12 753	12 598	12 716	12 821	15 820	22 198	22 354	22 796	16 184	8 887	13 790	18 828
Debtors	508	494	683	699	3 385	9 977	9 926	10 772	3 887	1 748	8 881	11 206
Net Assets Liabilities						7 654	7 165	6 972	2 539	-1 219	612	158
Net Assets Liabilities Including Pension Asset Liability	880	735	142	119	2 124	7 654
Other Debtors						9 977	9 926	10 772	3 887	1 748	8 881	11 206
Property Plant Equipment						7 911	8 128	8 769	20 216	17 883	15 713	14 395
Tangible Fixed Assets	8 001	9 981	9 107	9 770	8 725	7 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	780	635	42	19	2 024	7 554
Shareholder Funds	880	735	142	119	2 124	7 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 883	11 730	12 674	16 502	19 822	22 683	25 315
Average Number Employees During Period						2	2	2		2	2	2
Creditors						21 899	22 720	22 927	30 020	26 393	26 866	30 142
Creditors Due Within One Year	19 345	20 845	20 857	21 515	21 748	21 899
Increase From Depreciation Charge For Year Property Plant Equipment							847	944	3 828	3 320	3 635	2 632
Net Current Assets Liabilities	-6 592	-8 247	-8 141	-8 694	-5 928	299	-366	-131	-13 836	-17 506	-13 076	-11 314
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 899	22 720	22 927	30 020	26 393	26 866	30 142
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 794	19 858	21 443	36 718	37 705	38 396	39 710
Provisions For Liabilities Balance Sheet Subtotal						556	597	1 666	3 841	1 596	2 025	2 923
Provisions For Liabilities Charges	529	999	824	957	673	556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 490	350	2 006
Tangible Fixed Assets Cost Or Valuation	12 948	16 438	16 788	18 794	18 794
Tangible Fixed Assets Depreciation	4 947	6 457	7 681	9 024	10 069	10 883
Tangible Fixed Assets Depreciation Charged In Period		1 510	1 224	1 343	1 045	814
Total Additions Including From Business Combinations Property Plant Equipment							1 064	1 585	15 275	2 572	691	1 314
Total Assets Less Current Liabilities	1 409	1 734	966	1 076	2 797	8 210	7 762	8 638	6 380	377	2 637	3 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment											774
Disposals Property Plant Equipment										1 585

Company staff

Martin J.

Role: Director

Appointed: 07 October 2003

Latest update: 23 March 2024

Susan J.

Role: Secretary

Appointed: 07 October 2003

Latest update: 23 March 2024

Susan J.

Role: Director

Appointed: 07 October 2003

Latest update: 23 March 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Elm Tree Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Susan J.

Susan J.

Rwl Registrars Limited

People with significant control

Susan J.

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Elm Tree Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Susan J.

Susan J.

Rwl Registrars Limited

People with significant control

Susan J.

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015