Holgates Silver Ridge Ltd in Carnforth, LA5 0SH

Description

Data updated on: 01-11-2023

Based in Middlebarrow Plain Cove Road, Carnforth LA5 0SH Holgates Silver Ridge Ltd is classified as a Private Limited Company issued a 07393061 registration number. The firm was founded on 2010/09/30. The enterprise's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The most recent financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-09-28.

There is a number of two directors running this firm now, namely Michael H. and Roger H. who have been utilizing the directors obligations since September 2010.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Roger H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	183 949	312 628	279 630

Balance Sheet
Cash Bank On Hand			88 791	262 430	225 254	484 427	783 264	1 101 931	1 329 989	1 666 791
Current Assets			165 403	374 886	473 990	614 230	903 146	1 271 298	1 456 986	1 923 883
Debtors	45 849	89 584	39 612	32 886	97 811	61 803	55 157	64 195	29 997	80 773
Net Assets Liabilities			279 630	367 865	607 334	597 087	564 348	512 976	536 136	704 172
Other Debtors					7 043	22 754		800	8 487	10 446
Property Plant Equipment			3 747 090	3 894 234	4 043 927	4 014 915	3 986 419	3 998 272	3 950 926	3 944 293
Total Inventories			37 000	79 570	150 925	68 000	64 725	105 172	97 000
Intangible Fixed Assets	175 000	150 000	125 000
Stocks Inventory	95 639	44 000	37 000
Tangible Fixed Assets	2 680 824	2 841 728	3 747 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	183 849	312 528	279 530
Shareholder Funds	183 949	312 628	279 630

Other Financial Data
Accrued Liabilities Deferred Income			311 670	318 709	306 856	351 265	341 815	379 185	360 960
Accumulated Amortisation Impairment Intangible Assets			125 000	150 000	175 000	200 000	225 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			56 633	73 278	83 313	117 520	148 039	177 586	186 124	215 879
Additions Other Than Through Business Combinations Property Plant Equipment				163 789	194 228	5 195	2 023	41 400		23 114
Amortisation Expense Intangible Assets			25 000	25 000
Amounts Owed To Directors			3 295 491	3 513 872	3 432 738	3 540 454	3 800 394	4 153 841	4 321 302
Average Number Employees During Period				2	2	2	4	4	5	5
Corporation Tax Payable				9 108	54 687	48 739	68 020	56 945	41 637	71 951
Corporation Tax Recoverable			13 214
Creditors			3 722 683	3 963 449	3 947 567	4 042 006	4 307 357	4 704 172	4 818 010	5 106 182
Depreciation Expense Property Plant Equipment			16 925	16 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 776				23 113
Disposals Property Plant Equipment					34 500				38 800
Fixed Assets	2 855 824	2 991 728	3 872 090	3 994 234	4 118 927	4 064 915	4 011 419	3 998 272
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 645	29 811	34 207	30 519	29 547	31 651	29 755
Intangible Assets			125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-2 506 959	-2 652 491	-3 557 280	-3 588 563	-3 473 577	-3 427 776	-3 404 211	-3 432 874	-3 361 032	-3 182 299
Other Creditors									4 682 262	4 938 066
Other Taxation Social Security Payable			9 651	65 116	27 312	50 003	56 590	1 156	32 654	53 891
Prepayments Accrued Income			19 711	20 657	7 043	22 754	6 650	11 974	8 487
Property Plant Equipment Gross Cost			3 803 723	3 967 512	4 127 240	4 132 435	4 134 458	4 175 858	4 137 058	4 160 172
Provisions For Liabilities Balance Sheet Subtotal									53 766	57 822
Raw Materials			37 000	79 570
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 180	37 806	38 016	40 052	42 860	52 422	53 766
Total Assets Less Current Liabilities	348 865	339 237	314 810	405 671	645 350	637 139	607 208	565 398	589 902	761 994
Trade Creditors Trade Payables			105 871	56 644	125 974	51 545	40 538	113 045	61 457	42 274
Trade Debtors Trade Receivables			6 687	12 229	90 768	39 049	48 507	51 421	21 510	70 327
Cash Bank	63 073	26 923	88 791
Creditors Due After One Year	150 000
Creditors Due Within One Year	2 711 520	2 812 998	3 722 683
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Assets Liability Excluding Pension Asset Liability	183 949	312 628	279 630
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	14 916	26 609	35 180
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		179 261	932 892
Tangible Fixed Assets Cost Or Valuation	2 730 570	2 905 331	3 803 723
Tangible Fixed Assets Depreciation	49 746	63 603	56 633
Tangible Fixed Assets Depreciation Charged In Period		14 921	16 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 064	23 895
Tangible Fixed Assets Disposals		4 500	34 500
Value Shares Allotted	100	100

Company staff

Michael H.

Role: Director

Appointed: 30 September 2010

Latest update: 28 March 2024

Roger H.

Role: Director

Appointed: 30 September 2010

Latest update: 28 March 2024

People with significant control

Michael H.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Roger H.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 14 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 9 July 2015
Date Approval Accounts	9 July 2015

Holgates Silver Ridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Roger H.

Frank H.

People with significant control

Michael H.

Roger H.

Accounts Documents

Company filings

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