Lazy Days Caravan Park came into being in 2005 as a company enlisted under no 05418929, located at BS1 5EH Bristol at Orchard Street Business Centre. The firm has been in business for 19 years and its last known state is liquidation. This firm's SIC and NACE codes are 55300 - Recreational vehicle parks, trailer parks and camping grounds. The firm's latest financial reports were submitted for the period up to 2020-04-30 and the latest annual confirmation statement was submitted on 2020-04-08.
Lazy Days Caravan Park Limited
General information
Name:
Lazy Days Caravan Park Ltd
Office Address:
Orchard Street Business Centre 3-14 Orchard Street BS1 5EH Bristol
Number: 05418929
Incorporation date: 2005-04-08
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 267 | 5 569 | 7 430 | 19 194 | 49 048 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 565 | 22 059 | 38 525 | 73 940 | 104 938 | ||||
| Cash Bank On Hand | 104 938 | 118 875 | 92 731 | 138 554 | 401 692 | ||||
| Current Assets | 8 666 | 25 160 | 44 763 | 80 915 | 113 257 | 126 629 | 100 712 | 145 825 | 402 443 |
| Debtors | 3 139 | 1 278 | 4 170 | 5 001 | 5 997 | 5 572 | 5 690 | 3 995 | 751 |
| Intangible Fixed Assets | 120 592 | 85 992 | 51 392 | 16 792 | |||||
| Net Assets Liabilities | 36 643 | 85 392 | 118 559 | 179 455 | 290 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 267 | 5 569 | 7 430 | 19 194 | 49 048 | ||||
| Property Plant Equipment | 639 574 | 642 211 | 633 090 | 624 759 | |||||
| Stocks Inventory | 1 962 | 1 823 | 2 068 | 1 974 | 2 322 | ||||
| Tangible Fixed Assets | 630 212 | 631 786 | 633 165 | 625 934 | 639 574 | ||||
| Total Inventories | 2 322 | 2 182 | 2 291 | 3 276 | |||||
| Other Debtors | 751 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 167 | 5 469 | 7 330 | 19 094 | 48 948 | ||||
| Shareholder Funds | 10 267 | 5 569 | 7 430 | 19 194 | 49 048 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 22 895 | 24 097 | 23 591 | 19 829 | 839 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 346 000 | 346 000 | 346 000 | 346 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 280 | 84 693 | 94 509 | 102 840 | |||||
| Average Number Employees During Period | 11 | 12 | 8 | ||||||
| Bank Borrowings Overdrafts | 220 308 | 194 795 | 163 043 | 146 553 | |||||
| Corporation Tax Payable | 17 580 | 21 877 | 19 461 | 25 450 | 28 097 | ||||
| Creditors | 234 364 | 212 179 | 174 359 | 152 783 | 111 693 | ||||
| Creditors Due After One Year | 311 604 | 318 117 | 286 635 | 257 569 | 234 364 | ||||
| Creditors Due Within One Year | 437 599 | 419 252 | 435 255 | 446 878 | 469 419 | ||||
| Dividends Paid | 42 000 | 42 000 | 42 000 | 145 900 | |||||
| Finance Lease Liabilities Present Value Total | 8 453 | 9 587 | 4 816 | 2 246 | |||||
| Fixed Assets | 750 804 | 717 778 | 684 557 | 642 726 | 639 574 | 642 211 | 633 090 | 624 759 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 413 | 9 816 | 8 331 | 5 900 | |||||
| Intangible Assets Gross Cost | 346 000 | 346 000 | 346 000 | 346 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 225 408 | 260 008 | 294 608 | 329 208 | 346 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 34 600 | 34 600 | 34 600 | 16 792 | |||||
| Intangible Fixed Assets Cost Or Valuation | 346 000 | 346 000 | 346 000 | 346 000 | |||||
| Net Current Assets Liabilities | -428 933 | -394 092 | -390 492 | -365 963 | -356 162 | -332 297 | -330 078 | -284 832 | 290 750 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 5 997 | 5 572 | 5 690 | 3 995 | |||||
| Profit Loss | 90 749 | 75 167 | 102 896 | 257 195 | |||||
| Property Plant Equipment Gross Cost | 714 854 | 726 904 | 727 599 | 727 599 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 405 | 12 343 | 10 094 | 7 689 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 11 210 | 11 769 | 1 716 | 24 134 | |||||
| Tangible Fixed Assets Cost Or Valuation | 667 593 | 678 803 | 690 572 | 690 720 | 714 854 | ||||
| Tangible Fixed Assets Depreciation | 37 381 | 47 017 | 57 407 | 64 786 | 75 280 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 636 | 10 390 | 8 540 | 10 494 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 161 | ||||||||
| Tangible Fixed Assets Disposals | 1 568 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 050 | 695 | |||||||
| Total Assets Less Current Liabilities | 321 871 | 323 686 | 294 065 | 276 763 | 283 412 | 309 914 | 303 012 | 339 927 | 290 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 740 | ||||||||
| Disposals Property Plant Equipment | 727 599 | ||||||||
Company staff
Valerie K.
Role: Secretary
Appointed: 08 April 2005
Latest update: 29 March 2024
Valerie K.
Role: Director
Appointed: 08 April 2005
Latest update: 29 March 2024
Brian K.
Role: Director
Appointed: 08 April 2005
Latest update: 29 March 2024
People with significant control
Brian K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Valerie K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 22 April 2021 |
| Confirmation statement last made up date | 08 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 11 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 September 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 26 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 August 2013 |
| Annual Accounts 14 April 2014 | |
| Date Approval Accounts | 14 April 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Wed, 7th Oct 2020. New Address: Orchard Street Business Centre 3-14 Orchard Street Bristol BS1 5EH. Previous address: 157 Redland Road Bristol BS6 6YE (AD01)
filed on: 7th, October 2020
filed on: 7th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Redland House 157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
HQ address,
2013
Address:
Redland House 157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
HQ address,
2014
Address:
Redland House 157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
HQ address,
2015
Address:
Redland House 157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
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