Roselands Caravan & Camping Park Limited in Cornwall, TR19 7RS

Description

Data updated on: 01-11-2023

The firm is located in Cornwall under the following Company Registration No.: 05977464. This company was registered in 2006. The headquarters of the company is located at Dowran, St. Just Penzance. The zip code is TR19 7RS. This company's registered with SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 31st October 2022 is the last time the accounts were filed.

Our database detailing the following firm's MDs suggests the existence of two directors: Kerry F. and Craig F. who became the part of the company on Wed, 25th Oct 2006. To find professional help with legal documentation, this particular company has been utilizing the expertise of Kerry F. as a secretary since October 2006.

Executives with significant control over the firm are: Craig F. owns 1/2 or less of company shares. Kerry F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth		-143 098	-111 336	-55 584

Balance Sheet
Cash Bank On Hand				28 453	25 847	36 634	103 563	88 046	157 102	121 658
Current Assets		27 759	58 125	36 536	34 244	46 446	111 473	95 654	187 353	183 427	123 863
Debtors		5 944	7 452	7 315	7 393	9 318	7 090	6 608	29 251	66 712
Net Assets Liabilities				-55 584	19 392	75 864	131 373	179 889	324 864	379 712
Other Debtors				4 831	5 193	6 463	5 090	4 542	20 947	29 823
Property Plant Equipment				615 853	609 329	598 223	639 699	706 151	754 859	772 119
Total Inventories				768	1 004	494	820	1 000	1 000	1 000
Cash Bank In Hand		21 065	49 987	28 453
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability		-143 098	-111 336	-55 584
Stocks Inventory		750	686	768
Tangible Fixed Assets	526 317	543 291	590 541	615 853

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-143 100	-111 338	-55 586
Shareholder Funds		-143 098	-111 336	-55 584

Other Financial Data
Description Principal Activities											55 300
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 584	25 396
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				131 915	142 277	150 143	163 227	181 894	206 189	232 617
Average Number Employees During Period					2	4	4	4	3	3
Balances Amounts Owed By Related Parties										28 701
Bank Borrowings Overdrafts								485 274	461 008	409 854
Corporation Tax Payable									16 064
Creditors				429 781	422 560	383 341	472 224	503 760	484 036	24 385	80 850
Fixed Assets		551 291	594 541	615 853	609 329	598 223	639 699	706 151		772 120	770 659
Increase From Depreciation Charge For Year Property Plant Equipment					10 362	9 216	13 084	18 667	24 295	26 428
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities		-677 447	-676 362	-241 656	-167 377	-124 502	-3 600	23 776	113 041	92 544
Number Shares Issued Fully Paid									2	2
Other Creditors				391 931	398 205	371 549	443 019	485 274	23 028	10 297
Other Taxation Social Security Payable				1 340	5 346	14 789	224	1 936	16 064	23 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 122	1 862
Property Plant Equipment Gross Cost				747 768	751 606	748 366	802 926	888 045	961 048	1 004 736
Provisions For Liabilities Balance Sheet Subtotal						14 516	32 502	46 278	59 000	64 800	9 580
Total Additions Including From Business Combinations Property Plant Equipment					3 838		54 560	85 119	73 003	43 688
Total Assets										956 669	896 384
Total Assets Less Current Liabilities		-126 156	-81 821	374 197	441 952	473 721	636 099	729 927	867 900	864 663
Total Liabilities										956 669	896 384
Trade Creditors Trade Payables				6 264	3 529	4 261	11 630	9 352	3 885	6 665
Trade Debtors Trade Receivables				2 484	2 200	2 855	2 000	2 066	8 304	36 889
Advances Credits Made In Period Directors										59 236
Advances Credits Repaid In Period Directors										50 174
Creditors Due After One Year		16 942	29 515	429 781
Creditors Due Within One Year		705 206	734 487	278 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 350
Disposals Property Plant Equipment						3 240
Finance Lease Liabilities Present Value Total				37 850	24 355	11 792	29 205	18 486
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		50 246	57 086	44 507
Tangible Fixed Assets Cost Or Valuation	647 755	696 133	725 753	747 768
Tangible Fixed Assets Depreciation	121 438	152 842	135 212	131 915
Tangible Fixed Assets Depreciation Charged In Period		32 875	9 836	10 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 471	27 466	13 857
Tangible Fixed Assets Disposals		1 868	27 466	22 492

Company staff

Kerry F.

Role: Director

Appointed: 25 October 2006

Latest update: 24 March 2024

Kerry F.

Role: Secretary

Appointed: 25 October 2006

Latest update: 24 March 2024

Craig F.

Role: Director

Appointed: 25 October 2006

Latest update: 24 March 2024

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2015
Annual Accounts 1st June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st June 2016
Annual Accounts 8th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Roselands Caravan & Camping Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry F.

Kerry F.

Craig F.

Swift Incorporations Limited

People with significant control

Craig F.

Kerry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Roselands Caravan & Camping Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry F.

Kerry F.

Craig F.

Swift Incorporations Limited

People with significant control

Craig F.

Kerry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016