Lidsey Caravan Park Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Lidsey Caravan Park Limited with Companies House Reg No. 00800628 has been on the market for sixty years. The Private Limited Company is located at 93 Aldwick Road, Bognor Regis, West Sussex and their zip code is PO21 2NW. This company's SIC and NACE codes are 55300: Recreational vehicle parks, trailer parks and camping grounds. Lidsey Caravan Park Ltd filed its account information for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-09-08.

At present, there is a single director in the company: Robert E. (since 2000-03-07). This business had been supervised by Frances E. up until 2000-01-31. In addition another director, specifically Joan E. resigned on 2012-08-31.

Robert E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	456 767	511 666	564 138	617 035	707 394

Balance Sheet
Current Assets	254 744	353 882	423 958	486 916	574 297	672 613	803 582	910 770	930 614	1 069 647	1 240 830
Net Assets Liabilities						790 695	893 810	999 487	1 055 227	1 197 299	1 323 934
Cash Bank In Hand	185 577	284 715	354 791	417 749	505 130
Debtors	69 167	69 167	69 167	69 167	69 167
Net Assets Liabilities Including Pension Asset Liability	456 767	511 666	564 138	617 035	707 394
Tangible Fixed Assets	372 497	365 908	367 293	360 892	374 592

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	456 265	511 164	563 636	616 533	706 892
Shareholder Funds	456 767	511 666	564 138	617 035	707 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 900	-1 900	-1 900	-1 900	-1 900	-1 900
Average Number Employees During Period							2	2	3	2	2
Creditors					236 056	247 416	127	127	5 506	9 530	258 436
Fixed Assets					374 592	365 498	357 921	356 504	355 226	348 815	343 440
Net Current Assets Liabilities	87 127	147 877	199 791	258 335	338 241	425 197	537 916	645 010	707 407	859 914	982 394
Total Assets Less Current Liabilities	459 624	513 785	567 084	619 227	712 833	790 695	895 837	1 001 514	1 062 633	1 208 729	1 325 834
Creditors Due Within One Year	167 617	206 005	224 167	228 581	236 056
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 857	2 119	2 946	2 192	5 439
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 184		19 047
Tangible Fixed Assets Cost Or Valuation	481 041	481 041	490 225	490 225	509 272
Tangible Fixed Assets Depreciation	108 544	115 133	122 932	129 333	134 680
Tangible Fixed Assets Depreciation Charged In Period		6 589	7 799	6 401	5 347

Company staff

Robert E.

Role: Director

Appointed: 07 March 2000

Latest update: 5 April 2024

Robert E.

Role: Secretary

Appointed: 08 September 1991

Latest update: 5 April 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 11th August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11th August 2014
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th July 2013

Lidsey Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Robert E.

Frances E.

Joan E.

People with significant control

Robert E.

Accounts Documents

Company filings

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