North West Holiday Parks Limited in Ormskirk, L40 8HJ

Description

Data updated on: 01-11-2023

North West Holiday Parks Limited has been in the UK for seven years. Registered under the number 10582196 in the year 2017, it is registered at Suite 1, Shaw Hall Caravan Park Smithy Lane, Ormskirk L40 8HJ. The company's SIC code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. North West Holiday Parks Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-02-01.

Considering the following company's constant development, it was unavoidable to find extra company leaders, among others: Richard H., William H., Thomas H. who have been supporting each other since January 2019 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	708	1 453	5 339	39 620	19 533
Current Assets	520 796	576 067	747 608	1 167 217	2 022 571	2 327 453
Debtors	402 112	382 458	581 066	1 003 160	1 969 211	2 225 982
Net Assets Liabilities	1 297 469	1 490 243	1 655 513	1 962 672	2 719 891	3 146 407
Other Debtors	260 533		1 280	1 779	1 361
Property Plant Equipment	1 052 877	1 048 105	1 042 266	1 033 682	1 079 678	1 068 058
Total Inventories	118 584	192 901	165 089	158 718	13 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	725 000	725 000	725 000	725 000	725 000
Accumulated Depreciation Impairment Property Plant Equipment	107 030	118 621	132 140	145 659	159 277	174 086
Amounts Owed By Related Parties	141 579	382 458	579 786	1 001 381	1 967 850	2 225 982
Amounts Owed To Group Undertakings		82 995	85 495	105 073	104 474	104 474
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts				45 276	40 276	25 000
Creditors	274 704	133 929	133 361	45 276	40 276	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 591	13 519	13 519	13 618	14 809
Intangible Assets Gross Cost	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	246 092	442 138	614 247	977 766	1 683 989	2 106 849
Other Creditors	235 826	1 500	1 550	1 600	1 803	1 925
Other Taxation Social Security Payable	38 878	49 434	46 316	78 054	227 581	104 205
Property Plant Equipment Gross Cost	1 159 906	1 166 726	1 174 406	1 179 341	1 238 955	1 242 144
Provisions For Liabilities Balance Sheet Subtotal	1 500		1 000	3 500	3 500	3 500
Total Additions Including From Business Combinations Property Plant Equipment		6 820	7 680	4 935	59 614	3 189
Total Assets Less Current Liabilities	1 298 969	1 490 243	1 656 513	2 011 448	2 763 667	3 174 907

Company staff

Richard H.

Role: Director

Appointed: 01 January 2019

Latest update: 12 March 2024

William H.

Role: Director

Appointed: 01 January 2019

Latest update: 12 March 2024

Thomas H.

Role: Director

Appointed: 01 January 2019

Latest update: 12 March 2024

Tom H.

Role: Director

Appointed: 25 January 2017

Latest update: 12 March 2024

People with significant control

Tom H.

Notified on 25 January 2017

Ceased on 1 June 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

North West Holiday Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

William H.

Thomas H.

Tom H.

People with significant control

Tom H.

Accounts Documents

Company filings

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