Holt Fleet Farm Caravan Park Limited in Worcester, WR6 6NW

Description

Data updated on: 01-11-2023

Registered as 10630122 seven years ago, Holt Fleet Farm Caravan Park Limited is categorised as a Private Limited Company. The firm's official mailing address is Holt Fleet Farm Holt Fleet, Holt Heath Worcester. This business's declared SIC number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Holt Fleet Farm Caravan Park Ltd reported its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-02-19.

Richard B. is this specific enterprise's individual director, who was formally appointed in 2017. Since 2017 Neil B., had been fulfilling assigned duties for the following company up until the resignation two years ago.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-20	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 821	24 745	30 851	24 422	2 874	356 503
Current Assets		66 458	69 015	103 012	66 223	50 536	384 792
Debtors		9 137	9 720	34 861	27 701	35 062	17 289
Net Assets Liabilities		256 104	398 172	592 128	585 273	726 634	908 909
Other Debtors		2 173
Property Plant Equipment	558 224	567 047	572 041	566 441	634 394	739 762	729 711
Total Inventories		32 500	34 550	37 300	14 100	12 600	11 000

Other Financial Data
Accrued Liabilities Deferred Income		103 386	9 127	9 127	4 750	4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment	124 908	134 863	127 187	134 208	136 805	156 800	185 281
Average Number Employees During Period		7	7	10	10	10	7
Corporation Tax Payable		60 339	33 341	53 481	3 000	34 414	50 933
Creditors		371 471	235 897	71 365	110 265	52 546	31 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 475		13 072
Disposals Property Plant Equipment			17 230		13 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 007	3 891	36 593	36 593
Increase From Depreciation Charge For Year Property Plant Equipment		9 955	8 799	7 021	15 669	19 995	28 481
Merchandise		32 500	34 550	37 300	14 100	12 600	11 000
Net Current Assets Liabilities		-305 013	-166 882	31 647	-44 042	-2 010	223 033
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		50
Number Shares Issued Specific Share Issue		50
Other Creditors		216
Other Taxation Social Security Payable		3 016	2 544	3 612	5 401	2 566	2 014
Par Value Share		1
Prepayments Accrued Income		4 717	5 058	28 232	6 589	7 912	13 171
Profit Loss		256 054
Property Plant Equipment Gross Cost	683 132	701 910	699 228	700 649	771 199	896 562	914 992
Provisions For Liabilities Balance Sheet Subtotal		5 930	6 987	5 960	5 079	11 118	12 034
Recoverable Value-added Tax		2 247	4 662	6 629	21 112	27 150	4 118
Total Additions Including From Business Combinations Property Plant Equipment		18 778	14 548	1 421	84 050	125 363	18 430
Total Assets Less Current Liabilities		262 034	405 159	495 908	590 352	737 752	952 744
Trade Creditors Trade Payables		24 990	11 247	378	43 628	3 411	4 571
Accrued Liabilities							10 000
Bank Borrowings Overdrafts							48 690
Finance Lease Liabilities Present Value Total					22 485	1 730

Company staff

Richard B.

Role: Director

Appointed: 21 February 2017

Latest update: 3 March 2024

People with significant control

Richard B.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil B.

Notified on 21 February 2017

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 21 February 2017

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neill B.

Notified on 21 February 2017

Ceased on 14 August 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holt Fleet Farm Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Neil B.

People with significant control

Richard B.

Neil B.

Richard B.

Neill B.

Accounts Documents

Company filings

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