Rimington Leisure Park Ltd in Nr Carnforth, LA5 0SH

Description

Data updated on: 01-11-2023

Rimington Leisure Park Ltd is categorised as Private Limited Company, that is based in Middlebarrow Plain, Silverdale, Nr Carnforth. The office's zip code is LA5 0SH. This business has existed 6 years on the market. The business Companies House Reg No. is 11723804. The enterprise's SIC code is 55201 and has the NACE code: Holiday centres and villages. The business latest financial reports cover the period up to Monday 28th February 2022 and the most recent confirmation statement was filed on Sunday 11th December 2022.

At present, this company is managed by a single managing director: Michael H., who was arranged to perform management duties 6 years ago.

The companies that control this firm are as follows: Holgates (Caravan Parks) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nr Carnforth at Silverdale, LA5 0SH, Lancashire and was registered as a PSC under the registration number 00570598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	296 260	170 944	1 194 426
Current Assets	664 267	763 053	1 672 308
Debtors	64 980	109 078	136 581
Net Assets Liabilities	75 246	425 151	2 224 584
Other Debtors	32 087	80 482	13 237
Property Plant Equipment	4 506 116	5 041 288	5 502 915
Total Inventories	303 027	483 031	341 301

Other Financial Data
Accrued Liabilities Deferred Income	181 529	156 274	383 919
Accumulated Depreciation Impairment Property Plant Equipment	56 532	118 198	203 832
Additions Other Than Through Business Combinations Property Plant Equipment	4 562 648	612 838	586 895
Amounts Owed To Directors	800 000	600 000
Amounts Owed To Group Undertakings	3 720 418	3 936 797	3 385 829
Average Number Employees During Period	5	3	9
Corporation Tax Payable			373 547
Creditors	4 278 359	4 677 953	4 415 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 000	6 168
Disposals Property Plant Equipment		16 000	39 634
Increase From Depreciation Charge For Year Property Plant Equipment	56 532	68 666	91 802
Net Current Assets Liabilities	-3 614 092	-3 914 900	-2 743 009
Other Creditors		600 000	400 000
Other Taxation Social Security Payable	1 121	412	2 336
Prepayments Accrued Income	4 522	5 024	4 244
Property Plant Equipment Gross Cost	4 562 648	5 159 486	5 706 747
Provisions For Liabilities Balance Sheet Subtotal	16 778	101 237	135 322
Total Assets Less Current Liabilities	892 024	1 126 388	2 759 906
Trade Creditors Trade Payables	175 291	384 470	69 686
Trade Debtors Trade Receivables	28 371	23 572	119 100

Company staff

Michael H.

Role: Director

Appointed: 12 December 2018

Latest update: 24 February 2024

People with significant control

Holgates (Caravan Parks) Limited

Address: Middlebarrow Plain Silverdale, Nr Carnforth, Lancashire, LA5 0SH, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England Company Registry

Registration number 00570598

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-12
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Rimington Leisure Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Holgates (Caravan Parks) Limited

Accounts Documents

Company filings

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