Retired To The Beach Limited in Nr Evesham, WR11 2RD

Description

Data updated on: 01-11-2023

The enterprise operates as Retired To The Beach Limited. This firm was originally established 21 years ago and was registered with 04919942 as the registration number. This registered office of the company is located in Nr Evesham. You may find them at Yessell Farm Boston Lane, Charlton. It 's been one years from the moment The company's business name is Retired To The Beach Limited, but till 2023 the name was Evesham Caravan Park and up to that point, until 2021-04-26 this company was known under the name Ketch, Worcester And Evesham Caravans. This means it has used three different company names. This firm's SIC code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. 2021-12-31 is the last time the company accounts were filed.

There seems to be 1 managing director at the current moment leading the business, specifically Sally L. who has been executing the director's assignments for 21 years. Since 2003 Eileen E., had been responsible for a variety of tasks within the following business up to the moment of the resignation in 2014. In addition a different director, specifically Ernest E. resigned in December 2014.

Previous company's names
Retired To The Beach Limited 2023-04-28
Evesham Caravan Park Ltd 2021-04-26
Ketch, Worcester And Evesham Caravans Limited 2003-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 139	509 186	567 381	633 614	661 796

Balance Sheet
Cash Bank In Hand	122	366	50 561	3 049	87 482
Current Assets	671 348	738 946	771 493	659 037	676 136	711 896	856 522	722 246	629 727	776 358	1 068 916	538 895
Debtors	662 758	714 090	720 932	655 988	588 654
Net Assets Liabilities Including Pension Asset Liability	419 139	509 186	567 381
Stocks Inventory	8 468	24 490
Tangible Fixed Assets	43 604	45 880	38 998	34 372	38 345
Net Assets Liabilities									873 114	1 013 216	1 347 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	419 039	509 086	567 281	633 514	661 696
Shareholder Funds	419 139	509 186	567 381	633 614	661 796

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors					52 685	47 790	125 017	114 349	116 092	50 000	169 546	111 288
Creditors Due After One Year		1 535
Creditors Due Within One Year	295 813	274 105	243 110	59 795	52 685
Fixed Assets					38 345	55 286	51 599	231 176	359 479	379 795	448 183
Net Current Assets Liabilities	375 535	464 841	528 383	599 242	623 451	664 106	731 505	607 897	513 635	683 421	899 370	427 607
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 282		1 440	10 740
Tangible Fixed Assets Cost Or Valuation	83 572	93 854	93 854	95 294	106 034
Tangible Fixed Assets Depreciation	39 968	47 974	54 856	60 922	67 689
Tangible Fixed Assets Depreciation Charged In Period		8 006	6 882	6 066	6 767
Total Assets Less Current Liabilities	419 139	510 721	567 381	633 614	661 796	719 392	783 104	839 073	873 114	1 063 216	1 347 553	427 607
Advances Credits Directors				39 740
Advances Credits Made In Period Directors				39 740