Polzeath Beach Holiday Park Limited in Wadebridge, PL27 6ST

Description

Data updated on: 01-11-2023

The company is known under the name of Polzeath Beach Holiday Park Limited. It was started fifteen years ago and was registered under 07014349 as the reg. no. This headquarters of the firm is based in Wadebridge. You may visit it at Polzeath Beach Holiday Park Trenant Nook, Polzeath. The enterprise's SIC code is 55209 which stands for Other holiday and other collective accommodation. Its most recent filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-05-25.

Within the company, most of director's responsibilities up till now have been executed by Louise W., Michael W. and Linda M.. When it comes to these three executives, Linda M. has carried on with the company the longest, having been a vital part of officers' team for fifteen years.

Executives who control the firm include: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 872	251 190	382 634	368 388	373 760	417 686

Balance Sheet
Cash Bank On Hand							254 414	210 018
Current Assets	119 320	225 103	365 891	302 241	260 896	317 742	294 281	374 069
Debtors	6 672	116 892	221 825	116 760	64 643	48 749	39 867	164 051
Net Assets Liabilities							1 088 571	1 194 935
Other Debtors							5 355	5 570
Property Plant Equipment							1 369 344	1 399 802
Cash Bank In Hand	112 521	108 084	143 855	167 293	182 629	265 370
Intangible Fixed Assets	20 000	20 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	192 872	251 190	382 634	368 388	373 760	417 686
Stocks Inventory	127	127	211	18 188	13 624	3 623
Tangible Fixed Assets	136 181	121 803	110 870	99 698	147 707	161 736

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	192 672	250 990	382 434	368 188	373 560	417 486
Shareholder Funds	192 872	251 190	382 634	368 388	373 760	417 686

Other Financial Data
Total Fixed Assets Additions					121 035	67 903
Total Fixed Assets Cost Or Valuation				259 589	290 660	345 433
Total Fixed Assets Depreciation				141 891	126 953	169 697
Total Fixed Assets Depreciation Charge In Period					47 450	52 758
Total Fixed Assets Depreciation Disposals					-62 388	-10 014
Total Fixed Assets Disposals					-89 964	-13 130
Description Principal Activities								55 209
Accrued Liabilities Deferred Income							48 243	80 133
Accumulated Amortisation Impairment Intangible Assets							16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							250 400	276 770
Average Number Employees During Period							2	3
Bank Borrowings Overdrafts							433 659	90 100
Creditors							145 395	327 677
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 801
Disposals Property Plant Equipment								37 677
Fixed Assets	156 181	141 803	130 870	117 698	163 707	175 736	1 373 344	1 401 802
Increase From Amortisation Charge For Year Intangible Assets								2 000
Increase From Depreciation Charge For Year Property Plant Equipment								53 171
Intangible Assets							4 000	2 000
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	36 691	109 387	251 764	250 690	210 053	241 950	148 886	46 392
Other Creditors							18 973	258
Prepayments Accrued Income							2 312	2 873
Property Plant Equipment Gross Cost							1 619 744	1 676 572
Taxation Social Security Payable							60 646	80 112
Total Additions Including From Business Combinations Property Plant Equipment								94 505
Total Assets Less Current Liabilities	192 872	251 190	382 634	368 388	373 760	417 686	1 522 230	1 448 194
Trade Creditors Trade Payables							17 533	77 074
Trade Debtors Trade Receivables							32 200	155 608
Useful Life Property Plant Equipment Years								4
Creditors Due Within One Year Total Current Liabilities				51 551	50 843	75 792
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		44 739	53 713		121 035	67 903
Tangible Fixed Assets Cost Or Valuation	157 756	165 027	141 076	239 589	270 660	325 433
Tangible Fixed Assets Depreciation	21 575	43 224	30 206	139 891	122 953	163 697
Tangible Fixed Assets Depreciation Charge For Period					45 450	50 758
Tangible Fixed Assets Depreciation Disposals					-62 388	-10 014
Tangible Fixed Assets Disposals		37 468	77 664		-89 964	-13 130
Creditors Due Within One Year	82 629	115 716	114 127
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Depreciation Charged In Period		43 081	39 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 432	52 340

Company staff

Louise W.

Role: Director

Appointed: 06 April 2017

Latest update: 10 January 2024

Michael W.

Role: Director

Appointed: 06 April 2017

Latest update: 10 January 2024

Linda M.

Role: Director

Appointed: 09 September 2009

Latest update: 10 January 2024

People with significant control

Louise W.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda M.

Notified on 3 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Terry M.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda M.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Polzeath Beach Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Michael W.

Linda M.

Terry M.

People with significant control

Louise W.

Linda M.

Terry M.

Linda M.

Accounts Documents

Company filings

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