Redgates Caravan Parks Limited in Girvan, KA26 9NH

Description

Data updated on: 01-11-2023

Located in Kirkoswald Road, Girvan KA26 9NH Redgates Caravan Parks Limited is categorised as a Private Limited Company issued a SC030487 Companies House Reg No. It was founded on 31st December 1954. This company's registered with SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. Redgates Caravan Parks Ltd reported its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-02-23.

For this particular limited company, a number of director's assignments have so far been performed by Brian L. and Marion L.. Amongst these two executives, Marion L. has supervised limited company the longest, having been a vital addition to company's Management Board for twenty two years. Additionally, the managing director's assignments are aided with by a secretary - Marion L., who was appointed by this limited company on 29th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 413 378	2 520 694	3 083 865	3 471 619	4 280 656	4 580 680	5 040 672	5 296 724
Current Assets	2 547 546	2 635 131	3 240 607	3 712 204	4 349 723	4 669 899	5 224 393	6 086 228
Debtors	42 988	42 086	46 417	59 591	7 089	-7 844	73 613	108 798
Net Assets Liabilities	3 918 448	3 999 194	4 455 583	4 921 939	5 427 516	5 917 022	6 426 964	7 152 262
Other Debtors	40 961	35 653	45 785	63 843	75 338	30 160	107 881	146 501
Property Plant Equipment	1 749 467	1 737 199	1 726 877	1 716 504	1 705 563	1 695 158	1 685 505	1 676 444
Total Inventories	91 180	72 351	110 325	180 994	61 978	97 063	110 108	680 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	206 516	220 503	234 471	246 943	258 304	268 709	278 362	287 423
Average Number Employees During Period				5	5	5	6	6
Corporation Tax Payable	98 336	21 983	109 264	111 595	120 966	117 046	122 002	207 893
Creditors	362 158	358 736	498 357	494 073	616 054	437 197	472 832	597 938
Increase From Depreciation Charge For Year Property Plant Equipment		14 487	13 467	12 472	11 361	10 405	9 653	9 061
Net Current Assets Liabilities	2 185 388	2 276 395	2 742 250	3 218 131	3 733 669	4 232 702	4 751 561	5 488 290
Number Shares Issued Fully Paid		12 000	12 000
Other Creditors	235 677	271 421	334 810	371 571	422 227	204 561	212 656	236 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		500
Other Disposals Property Plant Equipment		500
Other Taxation Social Security Payable	4 843	7 685	7 586	3 738				288
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 955 984	1 957 702	1 961 348	1 963 447	1 963 867	1 963 867	1 963 867
Provisions For Liabilities Balance Sheet Subtotal	16 407	14 400	13 544	12 696	11 716	10 838	10 102	12 472
Total Additions Including From Business Combinations Property Plant Equipment		2 218	3 146	2 099	420
Total Assets Less Current Liabilities	3 934 855	4 013 594	4 469 127	4 934 635	5 439 232	5 927 860	6 437 066	7 164 734
Trade Creditors Trade Payables	23 302	57 647	46 697	7 169	72 861	115 590	138 174	153 533
Trade Debtors Trade Receivables	2 027	6 433	632	-4 252	-68 249	-38 004	-34 268	-37 703

Company staff

Brian L.

Role: Director

Appointed: 27 September 2010

Latest update: 13 March 2024

Marion L.

Role: Secretary

Appointed: 29 September 2002

Latest update: 13 March 2024

The companies with significant control over this firm are as follows: Cookstown Battery & Autoservices Ltd owns over 3/4 of company shares. This business can be reached in Portrush at Dunluce Road, Ballycastle Road, BT56 8NB, Londonderry and was registered as a PSC under the reg no Ni5572.

Cookstown Battery & Autoservices Ltd

Address: 126 Dunluce Road, Ballycastle Road, Portrush, Londonderry, BT56 8NB, Northern Ireland

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni5572

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Redgates Caravan Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Marion L.

Marion L.

Carol A.

David L.

Ian B.

Ian B.

William D.

Francis R.

David C.

People with significant control

Cookstown Battery & Autoservices Ltd

Accounts Documents

Company filings

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