Asa Country Parks Limited in Darlington, DL1 2DF

Description

Data updated on: 01-11-2023

Asa Country Parks Limited has been prospering on the British market for twelve years. Started with Companies House Reg No. 08025553 in 2012, the company is located at 36 Haughton Green, Darlington DL1 2DF. It has been already one year since Asa Country Parks Limited is no longer identified under the business name Hawthorn Parks. This company's SIC and NACE codes are 55201 and their NACE code stands for Holiday centres and villages. Its latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-01-22.

As the information gathered suggests, this specific company was incorporated in April 2012 and has been led by two directors.

Executives with significant control over the firm are: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Asa Country Parks Limited 2023-03-09
Hawthorn Parks Limited 2012-04-11

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 113	38 562	18 085	2 560

Balance Sheet
Cash Bank In Hand	53 869	3 870	4 581	1 223
Cash Bank On Hand				1 223	453	119 155	165 483	174 675	303 133	566 494	146 277
Current Assets				1 223	65 552	225 416	402 951	554 921	560 112	954 262	910 327
Debtors					99	28 761	30 000	163 988	42 602	142 663	350 560
Net Assets Liabilities				2 560	21 846	250 848	426 168	663 524	838 328	1 196 655	1 440 426
Net Assets Liabilities Including Pension Asset Liability	32 113	38 562	18 085	2 560
Other Debtors						12 367					87 257
Property Plant Equipment				114 421	114 740	906 655	934 471	935 972	961 993	965 738
Tangible Fixed Assets	96 000	113 185	113 076	114 421
Total Inventories					65 000	77 500	207 468	216 258	214 377	245 105	413 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 013	38 462	17 985	2 460
Shareholder Funds	32 113	38 562	18 085	2 560

Other Financial Data
Amount Specific Advance Or Credit Directors						124 905	47 635	142 369	25 683	21 989	126 956
Amount Specific Advance Or Credit Made In Period Directors							114 203	292 998	30 079	3 694	244 442
Amount Specific Advance Or Credit Repaid In Period Directors							36 933	102 994	198 131		95 497
Accrued Liabilities Deferred Income				2 500	2 600	94 744	73 284	91 606	167 949	123 349	136 552
Accumulated Amortisation Impairment Intangible Assets						667	8 667	16 667	24 667	32 667	40 667
Accumulated Depreciation Impairment Property Plant Equipment				99	232	3 302	22 808	48 759	76 730	84 467	3 541
Additions Other Than Through Business Combinations Investment Property Fair Value Model						421 500			112 977	14 890	129 405
Average Number Employees During Period				1	2	3	3	3	3	3	3
Bank Borrowings						1 070 000	1 070 000	1 008 040	954 637	888 353	826 734
Bank Borrowings Overdrafts						62 122	67 212	63 917	65 934	68 307	59 534
Corporation Tax Payable					4 699	11 297
Creditors				100 000	100 000	1 154 910	1 002 788	953 105	932 036	856 579	463 679
Creditors Due After One Year	10 000	10 000	90 000	100 000
Creditors Due Within One Year	107 756	68 493	9 572	13 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 814	1 006	9 271	8 547	14 486
Disposals Property Plant Equipment							51 978	36 295	154 500	59 252	39 002
Fixed Assets					114 740	1 407 488	1 427 304	1 420 805	1 551 803	1 562 438	1 826 434
Increase From Amortisation Charge For Year Intangible Assets						667	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					133	3 070	26 320	26 957	37 242	16 284	2 779
Intangible Assets						79 333	71 333	63 333	55 333	47 333	39 333
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Investment Property						421 500	421 500	421 500	534 477	549 367	678 772
Investment Property Fair Value Model						421 500	421 500	421 500	534 477	549 367	678 772
Merchandise					65 000	77 500	207 468	216 258	214 377	245 105	413 490
Net Current Assets Liabilities	-53 887	-64 623	-4 991	-11 861	7 106	14 682	10 335	202 488	226 755	506 676	446 648
Number Shares Allotted	49	49	49	49
Number Shares Issued Fully Paid					49	49	49	49	49	49	51
Other Creditors				10 000	10 000	10 000		8 982
Other Remaining Borrowings									43 333	36 533	5 000
Other Taxation Social Security Payable				1 143		11 297	64 900	70 085	41 929	78 116	40 004
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					99	16 394	16 000	14 042	6 607	15 352	6 486
Property Plant Equipment Gross Cost				114 520	114 972	909 957	957 279	984 731	1 038 723	1 050 205	121 854
Provisions						16 412	8 683	6 664	8 194	15 880	24 837
Provisions For Liabilities Balance Sheet Subtotal						16 412	8 683	6 664	8 194	15 880	24 837
Secured Debts		10 000	10 000	10 000
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions	96 000	17 229		1 389
Tangible Fixed Assets Cost Or Valuation	96 000	113 229	113 131	114 520
Tangible Fixed Assets Depreciation		44	55	99
Tangible Fixed Assets Depreciation Charged In Period		44	44	44
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33
Tangible Fixed Assets Disposals			98
Total Additions Including From Business Combinations Intangible Assets						80 000
Total Additions Including From Business Combinations Property Plant Equipment					452	794 985	99 300	63 747	208 492	70 734	190 116
Total Assets Less Current Liabilities	42 113	48 562	108 085	102 560	121 846	1 422 170	1 437 639	1 623 293	1 778 558	2 069 114	2 273 082
Total Borrowings					10 000	1 080 000	1 070 000	1 026 293	954 637
Trade Creditors Trade Payables				162	21 826	54 698	139 585	117 554	25 195	145 825	226 875
Trade Debtors Trade Receivables							14 000	7 577	35 995	127 311	129 861
Increase Decrease In Property Plant Equipment								43 500

Company staff

Joseph B.

Role: Director

Appointed: 11 April 2012

Latest update: 24 January 2024

Elizabeth B.

Role: Director

Appointed: 11 April 2012

Latest update: 24 January 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 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	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Asa Country Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Elizabeth B.

People with significant control

Elizabeth B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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