Lamb Cottage Caravan Park Limited in Northwich, CW8 2BN

Description

Data updated on: 01-11-2023

Lamb Cottage Caravan Park came into being in 2016 as a company enlisted under no 10435362, located at CW8 2BN Northwich at Dalefords Ln. It has been in business for eight years and its official state is active. The enterprise's SIC code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time company accounts were filed.

As mentioned in the company's register, since November 2021 there have been three directors: Georgia W., Walter W. and Thomas B..

The companies that control this firm are as follows: Lamb Cottage Country Park Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Victoria Road, Fenton, ST4 2HU, Staffordshire and was registered as a PSC under the registration number 13583656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 925	107 588	355 767	443 722	89 480
Current Assets	171 877	220 716	411 590	538 414	247 084
Debtors	3 134	3 310	1 431	24 729	1 217
Net Assets Liabilities	-29 648	-20 130	64 097	114 799	197 147
Other Debtors	1 106	1 943	1 425	22 938
Property Plant Equipment	1 080 723	1 083 323	1 061 197	1 040 608	1 040 300
Total Inventories	131 818	109 818	54 392	69 963	156 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	70 000	105 000	140 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment	42 094	80 284	115 372	148 784	184 159
Additions Other Than Through Business Combinations Intangible Assets	350 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 122 817	40 790	12 962	12 823	41 375
Amortisation Rate Used For Intangible Assets	10	10	10	10
Amounts Owed To Group Undertakings					1 045 958
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts	1 578 630	1 578 630	1 578 630	55 647
Corporation Tax Payable			18 597	41 196	31 570
Creditors	12 553	20 554	64 025	145 360	1 256 237
Depreciation Rate Used For Property Plant Equipment	33	33	33	33
Fixed Assets	1 395 723	1 363 323	1 306 197	1 250 608	1 215 300
Increase From Amortisation Charge For Year Intangible Assets	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment	42 094	38 190	35 088	33 412	36 386
Intangible Assets	315 000	280 000	245 000	210 000	175 000
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	159 324	200 162	347 565	393 054	-1 009 153
Number Shares Issued Fully Paid	25
Other Creditors	7 995	16 508	33 169	34 462	164 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 011
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment					6 308
Other Taxation Social Security Payable	1 197	2 682	3 345	3 121	13 904
Par Value Share	1
Property Plant Equipment Gross Cost	1 122 817	1 163 607	1 176 569	1 189 392	1 224 459
Provisions For Liabilities Balance Sheet Subtotal	6 065	4 985	11 035	9 949	9 000
Total Assets Less Current Liabilities	1 555 047	1 563 485	1 653 762	1 643 662	206 147
Trade Creditors Trade Payables	3 361	1 364	8 914	10 934
Trade Debtors Trade Receivables	2 028	1 367	6	1 791	1 217
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
Advances Credits Directors	1 121	1 041	961	19 123
Advances Credits Made In Period Directors	180	80	80	20 084
Advances Credits Repaid In Period Directors	1 301

Company staff

Georgia W.

Role: Director

Appointed: 05 November 2021

Latest update: 1 April 2024

Walter W.

Role: Director

Appointed: 05 November 2021

Latest update: 1 April 2024

Thomas B.

Role: Director

Appointed: 05 November 2021

Latest update: 1 April 2024

Jordane B.

Role: Director

Appointed: 05 November 2021

Resigned: 03 October 2022

Latest update: 1 April 2024

Emily B.

Role: Director

Appointed: 19 October 2016

Resigned: 05 November 2021

Latest update: 1 April 2024

Peter B.

Role: Director

Appointed: 19 October 2016

Resigned: 05 November 2021

Latest update: 1 April 2024

People with significant control

Lamb Cottage Country Park Ltd

Address: C/O Lowe & Rhodes Leisure Victoria Road, Fenton, Stoke-On-Trent, Staffordshire, ST4 2HU, United Kingdom

Legal authority Private Limited Company

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13583656

Notified on 5 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 19 October 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily B.

Notified on 19 October 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lamb Cottage Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia W.

Walter W.

Thomas B.

Jordane B.

Emily B.

Peter B.

People with significant control

Lamb Cottage Country Park Ltd

Peter B.

Emily B.

Accounts Documents

Company filings

Filing category

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