Pool Brow Caravan Park Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Pool Brow Caravan Park Limited, a firm which is situated at Dalton House, 9 Dalton Square in Lancaster. This means it's been nine years Pool Brow Caravan Park has prospered on the local market, as the company was registered on December 1, 2015. Its Companies House Registration Number is 09897454 and the post code is LA1 1WD. The company's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Pool Brow Caravan Park Ltd reported its account information for the financial period up to Friday 31st March 2023. The latest confirmation statement was filed on Thursday 1st December 2022.

Currently, the directors registered by this specific limited company are as follow: John H. chosen to lead the company in 2015 in December and Patrick H. chosen to lead the company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	68 980

Balance Sheet
Cash Bank On Hand	56 941	356 077	8 019	20 246	46 985	10 830	19 306
Current Assets	91 518	540 092	279 376	249 589	251 867	368 753	235 345
Debtors		12 675	233 141	205 925	204 882	337 923	216 039
Net Assets Liabilities	68 980	300 352	386 927	391 607	203 661	234 972	107 832
Other Debtors		12 675	232 123	200 650		200 000	200 000
Property Plant Equipment	599 396	650 184	663 914	670 664	670 880	671 913	671 646
Total Inventories	34 577	171 340	38 216	20 288		20 000
Cash Bank In Hand	56 941
Net Assets Liabilities Including Pension Asset Liability	68 980
Stocks Inventory	34 577
Tangible Fixed Assets	599 397

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	68 880
Shareholder Funds	68 980

Other Financial Data
Amount Specific Advance Or Credit Directors	4 950	5 600	16 425	9 432
Amount Specific Advance Or Credit Made In Period Directors		13 775	47 549	7 020
Amount Specific Advance Or Credit Repaid In Period Directors		19 530	25 524	14 013
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 127	24 875	7 967	15 702	15 783	104 126	90 174
Accumulated Depreciation Impairment Property Plant Equipment	344	688	1 032	1 372	1 444	1 711	1 978
Average Number Employees During Period		2	4	2	4	4	4
Bank Borrowings	547 491	536 725	515 235	493 673	469 508	140 707
Bank Borrowings Overdrafts		500 725	493 235	472 113	445 508	116 707
Creditors	510 825	500 725	493 235	472 113	445 508	116 707	704 290
Increase From Depreciation Charge For Year Property Plant Equipment		344	344	340	72	267	267
Net Current Assets Liabilities	-19 592	180 407	228 788	213 267	-1 378	-211 362	-468 945
Other Creditors		259 319		2 480	3 464	538 004	675 357
Other Taxation Social Security Payable		61 061	22 871	9 667	9 985	13 969	26 295
Property Plant Equipment Gross Cost	599 740	650 872	664 946	672 036	672 324	673 624
Provisions For Liabilities Balance Sheet Subtotal		4 639	4 573	4 509	4 550	4 746	4 695
Total Additions Including From Business Combinations Property Plant Equipment		51 132	14 074	7 090	288	1 300
Total Assets Less Current Liabilities	579 805	830 591	892 702	883 931	669 502	460 551	202 701
Trade Creditors Trade Payables		3 305	5 717	2 615	5 582	4 142	2 638
Trade Debtors Trade Receivables			1 018	5 275	4 882	137 923	16 039
Amounts Owed By Group Undertakings				200 000	200 000	200 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 130
Creditors Due After One Year	510 825
Creditors Due Within One Year	111 110
Fixed Assets	599 397
Non-instalment Debts Due After5 Years	364 161
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

John H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 4 December 2023

John H.

Role: Director

Appointed: 01 December 2015

Latest update: 4 December 2023

Patrick H.

Role: Director

Appointed: 01 December 2015

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Mary H. has substantial control or influence over the company. Ann B. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Mary H.

Notified on 20 February 2020

Nature of control:

substantial control or influence

Ann B.

Notified on 20 February 2020

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 2017-08-01
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2017-08-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Pool Brow Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Patrick H.

People with significant control

Mary H.

Ann B.

John H.

Patrick H.

Accounts Documents

Company filings

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