Mccarthy Holiday Parks Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Mccarthy Holiday Parks began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07772710. This business has been functioning for 13 years and the present status is active. This firm's head office is located in Lancaster at Dalton House. Anyone can also find the company by its post code : LA1 1WD. This firm's Standard Industrial Classification Code is 55209 and their NACE code stands for Other holiday and other collective accommodation. 2022/09/30 is the last time account status updates were filed.

As the data suggests, this specific limited company was formed 13 years ago and has been presided over by five directors, and out of them two (Patrick M. and Myles M.) are still participating in the company's duties.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myles M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	1	322 754	1 485 314	1 549 328
Current Assets									1 155 725	2 639 821	2 247 238
Debtors									515 321	754 310	148 559
Net Assets Liabilities						1	1	1	460 573	1 071 347	2 301 958
Other Debtors									350 472	18 991	66 386
Property Plant Equipment									2 570 534	2 531 735	2 489 571
Total Inventories									316 317	380 758	537 026
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									173 507	1 125 832	307 547
Accumulated Amortisation Impairment Intangible Assets										20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment									83 327	157 249	222 282
Average Number Employees During Period									4	5	6
Bank Borrowings									1 013 218	3 039 602	1 911 703
Bank Borrowings Overdrafts									1 013 218	2 914 322	1 879 703
Creditors									1 013 218	3 039 602	1 879 703
Disposals Property Plant Equipment									400
Fixed Assets									2 970 534	2 911 735	2 849 571
Increase From Amortisation Charge For Year Intangible Assets										20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment									83 327	73 922	65 033
Intangible Assets									400 000	380 000	360 000
Intangible Assets Gross Cost									400 000	400 000
Net Current Assets Liabilities									-1 317 436	2 334 007	1 648 262
Other Creditors									2 233 300	27 646	33 580
Other Taxation Social Security Payable									131 159	205 547	331 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 333	19 439	12 325
Property Plant Equipment Gross Cost									2 653 861	2 688 984	2 711 853
Provisions For Liabilities Balance Sheet Subtotal									5 800	8 961	8 625
Total Additions Including From Business Combinations Intangible Assets									400 000
Total Additions Including From Business Combinations Property Plant Equipment									2 654 261	35 123	22 869
Total Assets Less Current Liabilities									1 653 098	5 120 462	4 497 833
Trade Creditors Trade Payables									108 702	72 621	202 223
Trade Debtors Trade Receivables									164 849	735 319	82 173
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Patrick M.

Role: Director

Appointed: 24 October 2019

Latest update: 12 April 2024

Myles M.

Role: Director

Appointed: 24 October 2019

Latest update: 12 April 2024

John M.

Role: Director

Appointed: 20 March 2019

Resigned: 24 October 2019

Latest update: 12 April 2024

Helen M.

Role: Director

Appointed: 20 March 2019

Resigned: 24 October 2019

Latest update: 12 April 2024

Myles M.

Role: Director

Appointed: 14 September 2011

Resigned: 20 March 2019

Latest update: 12 April 2024

People with significant control

Patrick M.

Notified on 24 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myles M.

Notified on 24 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 20 March 2019

Ceased on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Myles M.

Notified on 6 April 2016

Ceased on 20 March 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	11 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2015-09-30
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 October 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Mccarthy Holiday Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Myles M.

John M.

Helen M.

Myles M.

People with significant control

Patrick M.

Myles M.

John M.

Myles M.

Accounts Documents

Company filings

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