Jasmine Caravan Park Limited in Filey, YO14 9PS

Description

Data updated on: 01-11-2023

Jasmine Caravan Park Limited could be gotten hold of in Crows Nest Farm, Gristhorpe in Filey. The firm post code is YO14 9PS. Jasmine Caravan Park has been active in this business since the firm was set up in 2006. The firm registration number is 05932223. This enterprise's principal business activity number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. December 31, 2022 is the last time when account status updates were filed.

When it comes to this specific company's register, for four years there have been three directors: Rebecca P., Nicholas P. and Ian P..

The companies that control this firm are as follows: Crows Nest Holidays Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Filey at Gristhorpe, YO14 9PS and was registered as a PSC under the registration number 14313785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 384	2 491	36 859	55 437	144 366	284 807	395 604	547 518
Current Assets	50 315	65 603	104 316	115 139	174 190	300 447	490 802	556 219
Debtors	3 656	2 985	4 115	2 955	4 318	4 620	80 899	4 701
Net Assets Liabilities	222 607	266 751	385 569	464 356	568 518	728 887	888 355	1 059 411
Other Debtors	20	13	4 115	2	3		6 649	4 701
Property Plant Equipment	2 067 828	2 068 445	1 997 392	1 978 269	1 952 276	1 909 561	1 897 349	1 876 542
Total Inventories	275	60 127	63 342	56 747	25 509	11 020	14 298	4 000

Other Financial Data
Accrued Liabilities Deferred Income	43 207	17 204	27 919	18 824	16 097	28 390	89 378
Accumulated Amortisation Impairment Intangible Assets	108 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	243 812	285 731	322 752	351 525	377 518	448 451	475 718	506 110
Average Number Employees During Period		4	4	6	4	4	4	4
Bank Borrowings	781 758	714 705	649 137	584 817	519 382	453 652	386 353	319 539
Bank Borrowings Overdrafts	65 800	645 672	71 834	210 925	137 979	64 588	310 103	241 757
Bank Overdrafts		60 094
Capital Commitments	160 000		50 000
Corporation Tax Payable	14 926	9 439	35 183	22 113	29 585	38 716	39 291
Creditors	715 758	645 672	578 717	512 983	446 105	378 903	310 103	241 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 915	4 000				915
Disposals Property Plant Equipment			38 307	4 000				915
Fixed Assets	2 459 828	2 448 445	2 377 392	2 358 269	2 332 276	2 329 561	2 317 349	2 296 542
Increase From Amortisation Charge For Year Intangible Assets		12 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 919	38 936	32 773	25 993	70 933	27 267	31 307
Intangible Assets	12 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property	380 000	380 000	380 000	380 000	380 000	420 000	420 000	420 000
Investment Property Fair Value Model	380 000	380 000	380 000	380 000	380 000	420 000	420 000
Merchandise			63 342	56 747	25 509	11 020	14 298
Net Current Assets Liabilities	-1 511 476	-1 521 920	-1 405 054	-1 373 598	-1 313 118	-1 214 215	-1 110 418	-985 910
Other Creditors		1 443 475	1 399 328				1 484 877	1 418 633
Other Taxation Social Security Payable	800	14 921	1 140	1 322			787	45 714
Prepayments	3 037	2 844	4 115	2 953	4 315
Property Plant Equipment Gross Cost	2 311 640	2 354 176	2 320 144	2 329 794	2 329 794	2 358 012	2 373 067	2 382 652
Provisions For Liabilities Balance Sheet Subtotal	9 987	14 102	8 052	7 332	4 535	7 556	8 473	9 464
Total Additions Including From Business Combinations Property Plant Equipment		42 536	4 275	13 650		28 218	15 055	10 500
Total Assets Less Current Liabilities	948 352	926 525	972 338	984 671	1 019 158	1 115 346	1 206 931	1 310 632
Total Borrowings	781 758	774 799	649 137
Number Shares Issued Fully Paid								100
Par Value Share								1
Prepayments Accrued Income					4 315	4 620	2 267
Recoverable Value-added Tax							4 382
Trade Creditors Trade Payables					12	53	15
Trade Debtors Trade Receivables							74 250