Red Shoot Camping Park Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

The firm known as Red Shoot Camping Park was started on April 9, 2003 as a Private Limited Company. This enterprise's head office could be reached at Bournemouth on Hillview Business Centre, 2 Leybourne Avenue. Assuming you have to reach the business by mail, its post code is BH10 6HF. The official registration number for Red Shoot Camping Park Limited is 04727899. This enterprise's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's most recent annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 9th April 2023.

Our information related to the enterprise's executives shows us the existence of three directors: Sonya F., Jaqueline O. and Nicholas O. who joined the company's Management Board on April 9, 2003. In order to help the directors in their tasks, the business has been utilizing the expertise of Sonya F. as a secretary since the appointment on April 9, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	413 378	427 994	468 517

Balance Sheet
Cash Bank In Hand	54 713	25 449	47 275
Cash Bank On Hand			47 275	67 334	109 814	108 414	79 341	268 932	87 228	277 562
Current Assets	82 083	44 484	65 603	84 846	131 447	133 997	107 411	282 806	343 051	305 116
Debtors	11 703	5 115	6 599	3 642	5 071	14 333	12 495	702	239 137	11 214
Net Assets Liabilities			468 517	499 640			525 762	573 343	743 096
Net Assets Liabilities Including Pension Asset Liability	413 378	427 994	468 517
Other Debtors			6 599	3 642	5 071	14 333	12 495	702	239 137	11 214
Property Plant Equipment			471 445	465 013	458 516	449 466	452 835	468 864	457 211	460 530
Stocks Inventory	15 667	13 920	11 729
Tangible Fixed Assets	412 487	485 491	471 445
Total Inventories			11 729	13 870	16 562	11 250	15 575	13 172	16 686	16 340

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	413 178	427 794	468 317
Shareholder Funds	413 378	427 994	468 517

Other Financial Data
Amount Specific Advance Or Credit Directors									235 466
Amount Specific Advance Or Credit Made In Period Directors									235 466
Amount Specific Advance Or Credit Repaid In Period Directors										235 466
Accumulated Depreciation Impairment Property Plant Equipment			207 906	221 628	237 588	246 638	257 744	273 481	190 829	207 879
Average Number Employees During Period				6	7	10	8	10	11	10
Bank Borrowings Overdrafts			19 932					43 688
Creditors			23 300	50 219	70 853	53 188	34 484	43 688	57 166	15 520
Creditors Due After One Year	32 291	37 224	23 300
Creditors Due Within One Year	48 901	64 757	45 231
Finance Lease Liabilities Present Value Total			3 368
Increase From Depreciation Charge For Year Property Plant Equipment				13 722	15 960	9 050	11 106	15 737	13 945	17 050
Net Current Assets Liabilities	33 182	-20 273	20 372	34 627	60 594	80 809	72 927	148 167	285 885	289 596
Number Shares Allotted		100	100
Other Creditors			9 139	27 807	54 660	36 846	28 079	80 031	3 021	9 059
Other Taxation Social Security Payable			31 539	20 635	15 380	14 827	5 937	15 335	47 931	4 762
Par Value Share		1	1
Property Plant Equipment Gross Cost			679 351	686 641	696 104	696 104	710 579	742 345	648 040	668 409
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		99 807	460
Tangible Fixed Assets Cost Or Valuation	603 084	678 891	679 351
Tangible Fixed Assets Depreciation	190 597	193 400	207 906
Tangible Fixed Assets Depreciation Charged In Period		14 803	14 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 000
Tangible Fixed Assets Disposals		24 000
Total Additions Including From Business Combinations Property Plant Equipment				7 290	9 463		14 475	31 766	2 292	20 369
Total Assets Less Current Liabilities	445 669	465 218	491 817	499 640	519 110	530 275	525 762	617 031	743 096	750 126
Trade Creditors Trade Payables			630	1 777	813	1 515	468	32 961	4 065	1 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96 597
Disposals Property Plant Equipment									96 597

Company staff

Sonya F.

Role: Secretary

Appointed: 09 April 2003

Latest update: 6 February 2024

Sonya F.

Role: Director

Appointed: 09 April 2003

Latest update: 6 February 2024

Jaqueline O.

Role: Director

Appointed: 09 April 2003

Latest update: 6 February 2024

Nicholas O.

Role: Director

Appointed: 09 April 2003

Latest update: 6 February 2024

People with significant control

Sonya F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Sonya F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 December 2022

Red Shoot Camping Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya F.

Sonya F.

Jaqueline O.

Nicholas O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sonya F.

Accounts Documents

Company filings

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