Old Hall Caravan Park Limited in Carnforth, LA6 1AD

Description

Data updated on: 01-11-2023

Old Hall Caravan Park Limited has existed in the United Kingdom for twenty five years. Started with registration number 03864844 in the year 1999, it have office at Old Hall Caravan Park, Carnforth LA6 1AD. This company's classified under the NACE and SIC code 55209, that means Other holiday and other collective accommodation. The latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Wednesday 25th October 2023.

On Thursday 5th June 2014, the corporation was seeking a Cleaner to fill a part time post in the travel, transportation and tourism in Carnforth, North West. They offered a part time job with wage £7.00 per hour.

There seems to be a number of two directors running this specific company at present, including David W. and James W. who have been performing the directors assignments since February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 242 900	1 277 351

Balance Sheet
Cash Bank On Hand		57 212	39 143	19 365	2 123	11 721	187 958	191 827	2 052
Current Assets	345 446	342 680	288 703	269 473	342 335	166 355	376 858	487 089	242 239
Debtors	108 347	97 602	90 193	99 144	198 797	48 332	58 325	118 262	48 112
Net Assets Liabilities		1 277 351	1 417 369	1 632 958	1 722 090	1 429 341	1 744 531	1 877 468	2 044 217
Other Debtors		85 177	78 311	55 162	130 047	40 287	29 525	51 367	27 583
Property Plant Equipment		2 543 521	2 539 633	2 631 500	2 675 882	2 634 666	2 627 244	2 827 629	3 447 077
Total Inventories		187 867	159 367	150 964	141 415	106 302	130 575	177 000	192 075
Cash Bank In Hand	43 469	57 211
Intangible Fixed Assets	3 987	3 162
Net Assets Liabilities Including Pension Asset Liability	1 242 900	1 277 351
Stocks Inventory	193 630	187 867
Tangible Fixed Assets	2 602 199	2 543 522

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	942 898	977 349
Shareholder Funds	1 242 900	1 277 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 338	14 163	14 988	15 813	16 500
Accumulated Depreciation Impairment Property Plant Equipment		592 400	664 530	743 138	813 448	885 013	929 179	1 015 486	1 128 872
Additions Other Than Through Business Combinations Property Plant Equipment			78 442
Average Number Employees During Period		9	13	14	11	11	11	11	12
Bank Borrowings		1 011 138	1 011 138	922 254	833 370	744 486	700 044	611 160	1 011 099
Bank Overdrafts		823
Creditors		1 011 138	922 254	833 370	744 486	655 602	611 160	522 276	859 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 590	8 776	8 840		31 528		7 500
Disposals Property Plant Equipment			-10 200	9 750	17 885	458 200	31 528		7 500
Fixed Assets	2 606 186	2 546 684	2 541 970	2 633 012	2 676 569	2 634 666	2 627 244
Further Item Creditors Component Total Creditors		562 932	651 816
Increase From Amortisation Charge For Year Intangible Assets			825	825	825	687
Increase From Depreciation Charge For Year Property Plant Equipment			76 720	87 384	79 150	71 565	75 694	86 307	120 886
Intangible Assets		3 162	2 337	1 512	687
Intangible Assets Gross Cost		16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-204 567	-187 262	-149 330	-94 247	-126 993	-474 679	-197 488	-352 890	-422 119
Nominal Value Allotted Share Capital		50 002	50 002
Number Shares Issued Fully Paid		50 002	50 002
Other Creditors		308 988	153 122	168 510	129 128	363 979	328 639	412 455	204 034
Other Inventories		187 867	159 367
Par Value Share		1	1
Property Plant Equipment Gross Cost		3 135 921	3 204 163	3 374 638	3 489 330	3 519 679	3 556 423	3 843 115	4 575 949
Provisions For Liabilities Balance Sheet Subtotal		70 933	53 017	72 437	83 000	75 044	74 065	74 995	121 350
Redeemable Preference Shares Liability		50 000	50 000
Total Assets Less Current Liabilities	2 401 619	2 359 422	2 392 640	2 538 765	2 549 576	2 159 987	2 429 756	2 474 739	3 024 958
Total Borrowings		1 011 138	922 254
Trade Creditors Trade Payables		81 248	136 085	43 114	49 532	141 346	53 291	275 687	223 498
Trade Debtors Trade Receivables		12 426	11 882	43 982	68 750	8 045	28 800	66 895	20 529
Amount Specific Advance Or Credit Directors				59	88 505	255 581
Amount Specific Advance Or Credit Made In Period Directors					124 564	74 916
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	419 002
Bank Borrowings Overdrafts			922 254	833 370	744 486	655 602	611 160	522 276	859 391
Finance Lease Liabilities Present Value Total					3 625
Other Taxation Social Security Payable			59 942	63 212	30 050	43 384	103 532	62 953	47 189
Total Additions Including From Business Combinations Property Plant Equipment				180 225	132 577	488 549	68 272	286 692	740 334
Creditors Due After One Year	1 100 022	1 011 138
Creditors Due Within One Year	550 013	529 942
Instalment Debts Due After5 Years	744 486	651 816
Number Shares Allotted	50 002	50 002
Other Reserves	300 000	300 000
Provisions For Liabilities Charges	58 697	70 933
Value Shares Allotted	50 002	50 002

Company staff

David W.

Role: Director

Appointed: 05 February 2024

Latest update: 23 April 2024

James W.

Role: Director

Appointed: 23 January 2015

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Address: London, NW8 8EP

Latest update: 23 April 2024

Dorothy W.

Role: Secretary

Appointed: 25 October 1999

Resigned: 28 May 2019

Latest update: 23 April 2024

Dorothy W.

Role: Director

Appointed: 25 October 1999

Resigned: 28 May 2019

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 25 October 1999

Resigned: 28 May 2019

Latest update: 23 April 2024

People with significant control

The companies with significant control over the firm include: Wightman Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Carnforth at Capernwray, LA6 1AD, Lancashire and was registered as a PSC under the reg no 11934884. Dorothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wightman Holdings Limited

Address: Old Hall Caravan Park Capernwray, Carnforth, Lancashire, LA6 1AD, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 11934884

Notified on 28 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dorothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy W.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2016-10-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2016-10-01

Cleaner in Carnforth, posted on Thursday 5th June 2014
Region / City	North West, Carnforth
Industry	travel, transportation and tourism
Salary	£7.00 per hour
Job type	part time (less than 30 hours)

Cleaner in Carnforth, posted on Thursday 5th June 2014

Region / City

North West, Carnforth

Industry

travel, transportation and tourism

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Old Hall Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

James W.

Swift Incorporations Limited

Dorothy W.

Dorothy W.

David W.

People with significant control

Wightman Holdings Limited

Dorothy W.

David W.

Dorothy W.

Accounts Documents

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Company filings

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