Northwood Caravan And Holiday Park Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Northwood Caravan And Holiday Park Limited has been prospering on the British market for at least 13 years. Registered with number 07813315 in the year 2011, it have office at Oswaldtwistle Mills Business Centre Clifton Mill, Accrington BB5 0EY. This firm's classified under the NACE and SIC code 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. The most recent annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/10/14.

There is a team of two directors overseeing the following firm right now, specifically Walter W. and Lisa W. who have been utilizing the directors obligations for ten years.

Executives with significant control over the firm are: Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter W. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-731	19 031	27 858	22 125	-3 271

Balance Sheet
Cash Bank On Hand					222	2 545	2 647	2 208	9 549	19 720	17 892	11 501
Current Assets	5 219	13 948	17 888	8 858	17 245	15 995	6 547	26 108	9 549
Debtors			0	8 055	1 023
Net Assets Liabilities					-3 271	-20 621	-30 955	-30 439	-37 839	-34 708	-27 444	-45 911
Property Plant Equipment					16 817	46 022	39 119	33 252	28 264	24 376	21 484	18 252
Total Inventories					16 000	13 450	3 900	23 900
Cash Bank In Hand	5 219	13 948	5 888	103	222
Net Assets Liabilities Including Pension Asset Liability	-731	19 031	27 858	22 125	-3 271
Stocks Inventory		0	12 000	700	16 000
Tangible Fixed Assets	21 146	19 441	18 716	19 374	16 817

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-732	19 030	27 856	22 123	-3 273
Shareholder Funds	-731	19 031	27 858	22 125	-3 271

Other Financial Data
Total Fixed Assets Additions	24 877	1 726	2 578	4 076	350
Total Fixed Assets Cost Or Valuation	24 877	26 603	29 181	33 257	33 607
Total Fixed Assets Depreciation	3 731	7 162	10 465	13 883	16 790
Total Fixed Assets Depreciation Charge In Period	3 731	3 431	3 303	3 418	2 907
Accumulated Depreciation Impairment Property Plant Equipment					16 790	24 912	31 815	37 682	42 670	46 973	50 765	53 997
Additions Other Than Through Business Combinations Property Plant Equipment						37 327				415	900
Administrative Expenses							43 247	58 293
Amounts Owed To Other Related Parties Other Than Directors								78 349	79 233
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense							-10 334	516
Cost Sales							30 952	24 732
Creditors					34 785	84 316	78 299	93 441	81 030	80 226	66 601	79 777
Depreciation Expense Property Plant Equipment							6 903	5 867
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Gross Profit Loss							33 030	57 055
Increase From Depreciation Charge For Year Property Plant Equipment						8 122	6 903	5 867	4 988	4 303	3 792	3 232
Interest Payable Similar Charges Finance Costs							117	210
Net Current Assets Liabilities	-21 877	3 478	12 885	6 626	-17 540	-68 321	-71 752	-67 333	-71 481	-60 506	-48 709	-68 276
Operating Profit Loss							-10 217	-1 238
Other Creditors							1 580	13 704	816	924	840	852
Profit Loss							-10 334	516
Profit Loss On Ordinary Activities Before Tax							-10 334	-1 448
Property Plant Equipment Gross Cost					33 607	70 934	70 934	70 934	70 934	71 349	72 249	72 249
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 548	-1 678	-1 678	-3 642	-5 378	-1 422	219	-4 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 964
Total Assets Less Current Liabilities	-731	22 919	31 601	26 000	-723	-22 299	-32 633	-34 081	-43 217	-36 130	-27 225	-50 024
Trade Creditors Trade Payables							2 375	1 388	981	669	319	6 341
Turnover Revenue							63 982	81 787
Creditors Due Within One Year Total Current Liabilities	27 096	10 470	5 003	2 232	34 785
Fixed Assets	21 146	19 441	18 716	19 374	16 817
Provisions For Liabilities Charges	0	3 888	3 743	3 875	2 548
Tangible Fixed Assets Additions	24 877	1 726	2 578	4 076	350
Tangible Fixed Assets Cost Or Valuation	24 877	26 603	29 181	33 257	33 607
Tangible Fixed Assets Depreciation	3 731	7 162	10 465	13 883	16 790
Tangible Fixed Assets Depreciation Charge For Period	3 731	3 431	3 303	3 418	2 907

Company staff

Walter W.

Role: Director

Appointed: 01 June 2014

Latest update: 3 January 2024

Lisa W.

Role: Director

Appointed: 18 October 2011

Latest update: 3 January 2024

People with significant control

Lisa W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Walter W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Northwood Caravan And Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter W.

Lisa W.

People with significant control

Lisa W.

Walter W.

Accounts Documents

Company filings

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