Lees Caravan Park Ltd in Cambridge, CB24 9PW

Description

Data updated on: 01-11-2023

Lees Caravan Park has been operating offering its services for eight years. Established under no. 10168946, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: 2 Trust Court Histon, CB24 9PW Cambridge. This business's SIC code is 55900 which stands for Other accommodation. Lees Caravan Park Limited reported its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-10-04.

Currently, there is only one managing director in the company: Beverley L. (since 2018-02-01). This business had been presided over by Diana L. till March 2020.

Beverley L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 068

Balance Sheet
Current Assets	6 007	19 854	29 056	142 897	162 000	142 379	99 827
Net Assets Liabilities				47 255	48 784	51 719
Net Assets Liabilities Including Pension Asset Liability	17 068

Capital & Reserves
Shareholder Funds	17 068

Other Financial Data
Creditors	11 373	123 578	129 498	225 690	244 383	166 587	147 884
Fixed Assets	22 434	122 648	133 484	130 048	131 167	137 432	148 976
Net Current Assets Liabilities	-5 366	-103 724	-100 442	-82 793	-82 383	80 874
Total Assets Less Current Liabilities	17 068	18 924	33 042	47 255	48 784	218 306
Creditors Due Within One Year	11 373

Company staff

Beverley L.

Role: Director

Appointed: 01 February 2018

Latest update: 13 April 2024

People with significant control

Beverley L.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Diana L.

Notified on 1 July 2016

Ceased on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lees Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley L.

Diana L.

People with significant control

Beverley L.

Diana L.

Accounts Documents

Company filings

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