Langcliffe Park Limited in Settle, BD24 9LX

Description

Data updated on: 01-11-2023

Langcliffe Park Limited 's been in the UK for at least 20 years. Registered under the number 05080095 in 2004, the firm is based at Langcliffe Park, Settle BD24 9LX. This company's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 2022/03/31 is the last time the accounts were filed.

As the data suggests, this company was started in March 2004 and has been steered by three directors, and out this collection of individuals two (Charlotte D. and John S.) are still active.

Executives who have control over the firm are as follows: Eric D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 809	467 520	553 207	677 988	788 765	872 342

Balance Sheet
Cash Bank On Hand						11 644	30	50 727	72 725	120 197	229 330	249 883	317 513
Current Assets	179 072	58 693	72 741	35 432	89 540	49 369	87 831	163 434	162 381	239 832	398 444	547 054	573 230
Debtors	5 504	3 923	19 223	3 063	3 908	901	7 823	30 288		362	124 014	294 747	206 831
Net Assets Liabilities						872 342	993 300	1 115 214	1 169 812	1 281 082	1 386 245	1 626 976	1 737 250
Other Debtors							2 807	2 845		362	124 014	294 747	206 831
Property Plant Equipment						2 130 266	2 116 784	2 116 999	2 092 980	2 121 140	2 112 318	2 205 097	2 162 577
Total Inventories						36 824	79 978	82 419	89 656	119 273	45 100	2 424	48 886
Cash Bank In Hand	21 596	8 150	14 628	100	1 181	11 644
Net Assets Liabilities Including Pension Asset Liability	376 809	467 520	553 207	677 988	788 765	872 342
Stocks Inventory	151 972	46 620	38 890	32 269	84 451	36 824
Tangible Fixed Assets	1 204 940	1 259 537	1 335 746	1 458 375	2 109 166	2 130 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	376 709	467 420	553 107	677 888	788 665	872 242
Shareholder Funds	376 809	467 520	553 207	677 988	788 765	872 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						327 230	355 687	387 332	422 123	456 414	477 092	524 602	573 122
Additions Other Than Through Business Combinations Property Plant Equipment							14 975	31 860	10 772	62 451	27 206	143 239	6 000
Average Number Employees During Period						6	6	7	7	6	6	6	7
Bank Borrowings						885 483	820 220	750 943	679 762	609 581	537 856	455 138	375 314
Bank Overdrafts							2 117
Creditors						885 483	820 220	750 943	679 762	609 581	537 856	455 138	375 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 749	-2 655
Disposals Property Plant Equipment											-15 350	-2 950
Further Item Creditors Component Total Creditors								451 366	372 906	293 447	209 304	138 409	89 058
Increase From Depreciation Charge For Year Property Plant Equipment							28 457	31 645	34 791	34 291	35 427	50 165	48 520
Net Current Assets Liabilities	-309 762	-306 065	-248 199	-285 350	-340 909	-354 353	-287 625	-231 904	-230 841	-214 536	-170 511	-79 572	-12 152
Other Creditors						183 543	189 670	197 218	255 416	277 795	354 635	366 517	322 077
Other Remaining Borrowings						68 219	44 912	20 663	8 664	664	12 598	12 581
Property Plant Equipment Gross Cost						2 457 496	2 472 471	2 504 331	2 515 103	2 577 554	2 589 410	2 729 699	2 735 699
Provisions For Liabilities Balance Sheet Subtotal						18 088	15 639	18 938	12 565	15 941	17 706	43 411	37 861
Taxation Social Security Payable						11 570	2 873	4 298	18 760	13 925	3 679	4 517	55 812
Total Assets Less Current Liabilities	895 178	953 472	1 087 547	1 173 025	1 768 257	1 775 913	1 829 159	1 885 095	1 862 139	1 906 604	1 941 807	2 125 525	2 150 425
Total Borrowings						885 483	820 220	750 943	679 762	609 581	537 856	455 138	375 314
Trade Creditors Trade Payables						36 866	25 776	66 925	13 668	46 653	78 658	94 031	46 708
Trade Debtors Trade Receivables						901	5 016	27 443
Amount Specific Advance Or Credit Directors												152 854	25 747
Amount Specific Advance Or Credit Made In Period Directors											72 500	194 207	25 419
Amount Specific Advance Or Credit Repaid In Period Directors											-24 566	-206	-172 600
Creditors Due After One Year		472 802	519 437	481 556	960 994	885 483
Creditors Due Within One Year		364 758	320 940	320 782	430 449	403 722
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	8 035	13 150	14 903	13 481	18 498	18 088
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions		80 377	102 975			50 316
Tangible Fixed Assets Cost Or Valuation	1 395 894	1 473 371	1 576 346		2 407 180	2 457 496
Tangible Fixed Assets Depreciation	190 954	213 834	240 600		298 014	327 230
Tangible Fixed Assets Depreciation Charged In Period			26 766			29 216
Creditors Due After One Year Total Noncurrent Liabilities	510 334	472 802
Creditors Due Within One Year Total Current Liabilities	488 834	364 758
Fixed Assets	1 204 940	1 259 537	1 335 746	1 458 375	2 109 166
Tangible Fixed Assets Depreciation Charge For Period		24 149
Tangible Fixed Assets Depreciation Disposals		-1 269
Tangible Fixed Assets Disposals		-2 900
Value Shares Allotted			100	100	100

Company staff

Charlotte D.

Role: Director

Appointed: 12 August 2009

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 23 March 2004

Latest update: 8 April 2024

Heather S.

Role: Secretary

Appointed: 23 March 2004

Resigned: 10 October 2013

Latest update: 8 April 2024

Heather S.

Role: Director

Appointed: 23 March 2004

Resigned: 10 October 2013

Latest update: 8 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 March 2004

Resigned: 24 March 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 22 March 2004

Resigned: 24 March 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

People with significant control

Eric D.

Notified on 7 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 7 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts 6 August 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2014

Langcliffe Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

John S.

Heather S.

Heather S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Eric D.

Charlotte D.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Langcliffe Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

John S.

Heather S.

Heather S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Eric D.

Charlotte D.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2016