Russell's Caravan Park Limited in Bridgnorth, WV15 6QW

Description

Data updated on: 01-11-2023

Russell's Caravan Park Limited has been on the market for at least 18 years. Started with registration number 05831265 in 2006, it is located at 5 Severn View Russells Caravan Park, Bridgnorth WV15 6QW. This company's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. Russell's Caravan Park Ltd released its latest accounts for the period that ended on Tue, 31st May 2022. The firm's latest confirmation statement was submitted on Tue, 13th Jun 2023.

In order to satisfy their customer base, this specific business is consistently improved by a number of two directors who are Jonathan R. and John R.. Their constant collaboration has been of pivotal importance to the following business since 2006. To support the directors in their duties, this specific business has been using the skills of Jonathan R. as a secretary since May 2006.

Jonathon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 426	267 895	319 043	372 952	403 863

Balance Sheet
Cash Bank On Hand					521 912	564 175	526 049	263 966	269 707	423 311
Current Assets	315 780	369 311	430 835	488 205	545 408	576 399	542 919	278 473	284 934	443 940	357 002	330 059
Debtors	1 075	2 282	1 744	4 824	5 996	6 224	8 670	4 808	7 027	8 629
Net Assets Liabilities					413 256	443 909	430 949	423 314	444 754	586 802	648 885	772 342
Property Plant Equipment					190 496	194 692	193 955	392 203	426 950	429 335
Total Inventories					17 500	6 000	8 200	9 700	8 200	12 000
Cash Bank In Hand	302 905	356 779	416 341	465 081
Net Assets Liabilities Including Pension Asset Liability	217 426	267 895	319 043	372 952	403 863
Stocks Inventory	11 800	10 250	12 750	18 300
Tangible Fixed Assets	191 812	190 294	188 928	187 698
Trade Debtors	1 075	2 282	1 744	4 824

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	215 426	265 895	317 043	370 952	401 863
Shareholder Funds	217 426	267 895	319 043	372 952	403 863

Other Financial Data
Accrued Liabilities Deferred Income								1	25 833	21 436	10 055	7 002
Accumulated Depreciation Impairment Property Plant Equipment						19 244	21 191	22 943	24 520	26 385
Average Number Employees During Period								5	5	5	7	8
Corporation Tax Payable					9 403	6 675			5 399	32 119
Creditors					272 594	327 382	306 125	247 562	264 595	230 656	224 841	187 812
Finished Goods Goods For Resale					17 500	6 000	8 200
Fixed Assets	191 812	190 294	188 928	187 698	190 696	194 892	194 155	392 403	427 150	429 535	535 199	644 707
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 029	1 947	1 752	1 577	1 865
Increase From Depreciation Charge For Year Property Plant Equipment						2 029	1 947	1 752	1 577	1 865
Intangible Assets					200	200	200	200	200	200
Intangible Assets Gross Cost						200	200	200	200	200
Loans From Directors								188 232	200 473	183 570
Net Current Assets Liabilities	25 614	77 601	130 115	214 668	263 421	249 017	236 794	30 911	17 604	213 284	132 161	142 247
Other Creditors					238 053	238 175	223 902	188 232
Other Taxation Social Security Payable					25 138	25 744	26 109	12 696	23 574	14 967
Property Plant Equipment Gross Cost						213 936	215 146	415 146	451 470	455 720
Raw Materials Consumables									8 200	12 000
Redeemable Preference Shares Liability						56 788	56 114
Total Additions Including From Business Combinations Property Plant Equipment						6 225	1 210	200 000	36 324	4 250
Total Assets Less Current Liabilities	217 426	267 895	319 043	372 952	454 117	443 909	430 949	423 314	447 489	586 802	667 360	786 954
Trade Creditors Trade Payables					50 254	56 788	56 114	46 634	12 051	34 581
Trade Debtors Trade Receivables					5 996	6 224	8 670	4 808	7 027	8 629
Work In Progress							8 200	9 700	8 200
Accruals Deferred Income				-372 952
Creditors Due After One Year				29 414	50 254
Creditors Due Within One Year	290 166	291 710	300 720	273 537	281 987
Number Shares Allotted	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	238 028	242 987	258 672	260 932
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	203 350	203 350	203 350	203 350
Tangible Fixed Assets Depreciation	11 538	13 056	14 422	15 652
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 366	1 230
Taxation Social Security Due Within One Year	24 261	33 114	31 897	34 316
Trade Creditors Within One Year	27 877	15 609	10 151	7 703

Company staff

Jonathan R.

Role: Director

Appointed: 30 May 2006

Latest update: 6 March 2024

Jonathan R.

Role: Secretary

Appointed: 30 May 2006

Latest update: 6 March 2024

John R.

Role: Director

Appointed: 30 May 2006

Latest update: 6 March 2024

People with significant control

Jonathon R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 December 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Russell's Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

John R.

Kform Secretaries Limited

Kform Nominees Limited

People with significant control

Jonathon R.

Accounts Documents

Company filings

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