Hazelwood Caravans And Chalets Limited in Devon, EX7 0PF

Description

Data updated on: 01-11-2023

Hazelwood Caravans And Chalets is a business located at EX7 0PF Devon at Hazelwood Park Warren Road. This firm was established in 1965 and is established under reg. no. 00842521. This firm has been active on the UK market for fifty nine years now and the official status is active. This firm's classified under the NACE and SIC code 55900 meaning Other accommodation. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-07-03.

In order to satisfy their customers, the following limited company is constantly improved by a number of two directors who are Jean-Luc C. and Juliet C.. Their work been of utmost use to the following limited company since Tuesday 23rd August 2022.

The companies with significant control over this firm include: Hazelwood Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dawlish Warren at Warren Road, EX7 0PF, Devon and was registered as a PSC under the reg no 05596399.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 315 421	1 360 370	1 442 295	1 428 492

Balance Sheet
Cash Bank On Hand				329 586	291 173	210 218	124 750	742 687	1 006 854	1 127 422
Current Assets	790 652	762 021	940 186	1 047 255	1 047 209	1 091 008	997 230	1 622 640	1 978 560	2 072 044
Debtors	686 933	670 696	704 578	699 861	717 379	737 012	762 125	797 246	837 443	838 350
Net Assets Liabilities				1 428 492	1 421 757	1 491 901	1 591 369	1 891 764	2 349 061	2 748 177
Other Debtors					169		1 264
Property Plant Equipment				2 401 397	2 398 357	2 418 165	2 398 814	2 359 400	2 418 523	2 557 929
Total Inventories				17 808	38 657	143 778	110 355	82 707	134 263	106 272
Cash Bank In Hand	18 809	30 914	175 913	329 586
Net Assets Liabilities Including Pension Asset Liability	1 315 421	1 360 370	1 442 295	1 428 492
Stocks Inventory	84 910	60 411	59 695	17 808
Tangible Fixed Assets	2 310 453	2 312 331	2 338 657	2 401 397

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	443 691	488 640	570 565	556 762
Shareholder Funds	1 315 421	1 360 370	1 442 295	1 428 492

Other Financial Data
Accrued Liabilities					385 815	495 759	380 272	631 298	510 379	410 265
Accumulated Depreciation Impairment Property Plant Equipment				607 099	651 273	694 605	737 114	780 379	831 921	889 608
Additions Other Than Through Business Combinations Property Plant Equipment					41 134	63 139	24 559	3 851	116 294	206 057
Amounts Owed By Related Parties				689 016	700 017	718 517	735 517	756 517	820 164	815 164
Average Number Employees During Period				16	20	18	16	15	16	14
Bank Borrowings				1 293 698	1 231 739	1 171 485	1 113 199	1 140 528	1 098 732	1 020 747
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 205 092	1 217 552	1 223 425	1 227 386	1 229 685	1 233 765	1 237 746
Creditors				1 293 698	1 231 739	1 171 485	1 113 199	1 140 528	1 098 732	1 020 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 400		-1 829	-3 995
Disposals Property Plant Equipment							-1 400		-5 629	-8 964
Increase From Depreciation Charge For Year Property Plant Equipment					44 174	43 331	43 909	43 265	53 371	61 682
Merchandise				5 310	10 992	3 998	6 255	8 551	16 577	17 485
Net Current Assets Liabilities	-379 027	-384 449	360 891	393 631	322 030	315 802	373 088	732 956	1 131 352	1 311 689
Other Creditors					94 391	58 891	40 064	28 167	33 708	86 016
Other Inventories				12 498	27 665	139 780	104 100	73 649	116 726	86 401
Other Remaining Borrowings				111 223	94 391
Prepayments					3 184	1 131	901	844	900	469
Property Plant Equipment Gross Cost				3 008 496	3 049 630	3 112 769	3 135 928	3 139 779	3 250 444	3 447 537
Provisions For Liabilities Balance Sheet Subtotal				72 838	66 891	70 581	67 334	60 064	102 082	100 694
Raw Materials Consumables								507	960	2 386
Taxation Social Security Payable				98 521	79 363	66 951	108 004	131 271	133 414	143 692
Total Assets Less Current Liabilities	1 931 426	1 927 882	2 699 548	2 795 028	2 720 387	2 733 967	2 771 902	3 092 356	3 549 875	3 869 618
Total Borrowings				1 293 698	1 231 739	1 171 485	1 113 199	1 140 528	1 098 732	1 020 747
Trade Creditors Trade Payables				13 889	75 118	63 113	5 310	46 161	79 236	24 478
Trade Debtors Trade Receivables				7 753	14 009	17 364	24 443	39 885	16 379	22 717
Creditors Due After One Year	553 319	504 257	1 191 512	1 293 698
Creditors Due Within One Year	1 169 679	1 146 470	579 295	653 624
Fixed Assets	2 310 453	2 312 331	2 338 657	2 401 397
Instalment Debts Due After5 Years	358 919	308 177	958 179	931 729
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	62 686	63 255	65 741	72 838
Revaluation Reserve	831 730	831 730	831 730	831 730
Share Premium Account	30 000	30 000	30 000	30 000
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

Jean-Luc C.

Role: Director

Appointed: 23 August 2022

Latest update: 23 March 2024

Juliet C.

Role: Director

Appointed: 29 November 2002

Latest update: 23 March 2024

Peter C.

Role: Director

Resigned: 15 October 2020

Latest update: 23 March 2024

Patrick C.

Role: Director

Appointed: 29 November 2002

Resigned: 26 August 2023

Latest update: 23 March 2024

Elizabeth C.

Role: Director

Appointed: 28 June 1991

Resigned: 31 August 2003

Latest update: 23 March 2024

People with significant control

Hazelwood Holdings Limited

Address: Hazelwood Park Warren Road, Dawlish Warren, Devon, EX7 0PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05596399

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	18 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Hazelwood Caravans And Chalets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Luc C.

Juliet C.

Peter C.

Patrick C.

Elizabeth C.

People with significant control

Hazelwood Holdings Limited

Accounts Documents

Company filings

Filing category

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