Park Cliffe Limited in Windermere, LA23 3PG

Description

Data updated on: 01-11-2023

02482285 is the registration number for Park Cliffe Limited. This company was registered as a Private Limited Company on 1990-03-16. This company has been actively competing on the British market for 34 years. This company could be reached at Camping & Caravan Estate Birks Road in Windermere. The head office's post code assigned to this place is LA23 3PG. It 's been twenty years since Park Cliffe Limited is no longer identified under the name Tattersall Trading. The company's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The latest filed accounts documents cover the period up to Tue, 30th Nov 2021 and the most current annual confirmation statement was submitted on Thu, 16th Mar 2023.

This company owes its well established position on the market and unending growth to exactly two directors, who are Derek D. and Susan D., who have been supervising it since 2007. Additionally, the managing director's efforts are regularly supported by a secretary - Susan D., who joined the following company on 2007-08-24.

Previous company's names
Park Cliffe Limited 2004-01-21
Tattersall Trading Limited 1990-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	2 276 041	2 391 739	2 533 858

Balance Sheet
Cash Bank On Hand			958 469	1 173 178	718 277	720 674	682 261	1 181 992
Current Assets			1 021 697	1 353 976	816 007	787 320	737 795	1 214 332
Debtors	24 453	36 010	33 572	36 898	42 250	46 721	36 929	11 726
Net Assets Liabilities			2 533 858	2 732 440	2 831 116	2 923 790	2 878 069	3 149 856
Other Debtors			692			40 265	36 586	10 524
Property Plant Equipment			1 853 353	1 862 370	2 566 705	2 558 323	2 497 827	2 482 429
Total Inventories			29 656	143 900	55 480	19 925	18 605	20 614
Cash Bank In Hand	1 043 070	810 897	958 469
Intangible Fixed Assets	1 363 322	1 755 242
Stocks Inventory	75 944	10 586	29 656
Tangible Fixed Assets	1 363 322	1 755 242	1 853 353

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	2 251 041	2 366 739	2 508 858
Shareholder Funds	2 276 041	2 391 739	2 533 858

Other Financial Data
Accrued Liabilities Deferred Income			60 799	119 973	107 166	52 977	45 626	128 157
Accumulated Depreciation Impairment Property Plant Equipment			1 098 356	1 149 587	1 254 093	1 375 295	1 488 682	1 628 679
Additions Other Than Through Business Combinations Property Plant Equipment				106 602	836 148	112 820	68 867	124 599
Amounts Owed To Group Undertakings			130 000	210 000	263 808	217 360	235 003	272 403
Average Number Employees During Period			18	17	20	21	13	18
Corporation Tax Payable			45 113	59 088	48 487	37 966	10 136	73 687
Creditors			306 773	443 433	503 096	375 642	315 397	500 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 480	7 696		14 979
Disposals Property Plant Equipment				46 354	27 307		15 975
Increase From Depreciation Charge For Year Property Plant Equipment				91 711	112 202	121 202	128 366	139 997
Net Current Assets Liabilities	949 306	667 560	714 924	910 543	312 911	411 678	422 398	713 767
Other Taxation Social Security Payable			35 001	12 286	25 764	12 271	5 634	7 973
Prepayments Accrued Income			26 849	33 026	38 369	40 265
Property Plant Equipment Gross Cost			2 951 709	3 011 957	3 820 798	3 933 618	3 986 509	4 111 108
Taxation Including Deferred Taxation Balance Sheet Subtotal			34 419	40 473	48 500	46 211	42 156	46 340
Total Assets Less Current Liabilities	2 312 628	2 422 802	2 568 277	2 772 913	2 879 616	2 970 001	2 920 225	3 196 196
Trade Creditors Trade Payables			35 860	42 086	57 871	55 068	18 998	18 345
Trade Debtors Trade Receivables			6 031	3 872	3 881	6 456	343	1 202
Creditors Due Within One Year	194 161	189 933	306 773
Net Assets Liability Excluding Pension Asset Liability	2 276 041	2 391 739	2 533 858
Number Shares Allotted	25 000	25 000	25 000
Par Value Share		1	1
Provisions For Liabilities Charges	36 587	31 063	34 419
Share Capital Allotted Called Up Paid	-25 000	-25 000	-25 000
Tangible Fixed Assets Additions		485 247	186 738
Tangible Fixed Assets Cost Or Valuation	2 309 130	2 777 234	2 951 709
Tangible Fixed Assets Depreciation	945 808	1 021 992	1 098 356
Tangible Fixed Assets Depreciation Charged In Period		89 900	88 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 716	12 263
Tangible Fixed Assets Disposals		17 143	12 263

The companies with significant control over this firm include: Park Cliffe Holdings Ltd owns over 3/4 of company shares. This business can be reached in Windermere at Birks Road, LA23 3PG.

Park Cliffe Holdings Ltd

Address: Park Cliffe Caravan & Camping Estate Birks Road, Windermere, LA23 3PG, England

Legal authority Companies Act 2006

Legal form Limited Holding Company

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Park Cliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Susan D.

Susan D.

Judith H.

Judith H.

Frank H.

John T.

Susan T.

People with significant control

Park Cliffe Holdings Ltd

Accounts Documents

Company filings

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