Scout Cragg Holiday Park Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

Scout Cragg Holiday Park has been in this business for at least 65 years. Established under company registration number 00625975, the firm is considered a Private Limited Company. You can contact the office of the company during its opening hours under the following address: Medina House, 2 Station Avenue Bridlington, YO16 4LZ East Yorkshire. It 's been twenty five years that Scout Cragg Holiday Park Limited is no longer identified under the name County Garage (west Bridgford). The company's SIC code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. 2023-03-31 is the last time when account status updates were filed.

At the moment, the directors enumerated by this specific company include: Patrick D. designated to this position in 2006, Hugh D. designated to this position twenty two years ago, Mary D. designated to this position in 2002 in November and James D.. To provide support to the directors, this particular company has been utilizing the skills of Mary D. as a secretary for the last twenty two years.

Previous company's names
Scout Cragg Holiday Park Limited 1999-01-05
County Garage (west Bridgford) Limited 1959-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 255 472	2 495 274

Balance Sheet
Cash Bank In Hand	1 216 274	1 735 640
Cash Bank On Hand		1 735 640	1 805 236	1 333 200	2 211 855	1 973 264	2 963 438	2 928 613	3 726 034
Current Assets	2 266 576	2 616 181	2 766 502	3 229 934	4 104 813	4 907 835	4 854 864	5 227 008	5 594 583
Debtors	720 405	530 782	461 125	1 068 755	1 284 295	2 326 848	1 703 125	1 808 842	1 410 818
Net Assets Liabilities		2 495 274	2 538 363	2 916 527	3 682 825	4 330 156	4 811 683	5 239 380	5 393 233
Net Assets Liabilities Including Pension Asset Liability	2 255 472	2 495 274
Other Debtors		354 520	236 271	430 173	953 451	1 754 041	663 227	562 661	121 312
Property Plant Equipment		455 683	455 479	471 220	464 199	718 641	1 062 472	1 053 401	1 034 481
Stocks Inventory	329 897	349 759
Tangible Fixed Assets	463 103	455 683
Total Inventories		349 759	500 141	827 979	608 663	607 723	188 301	489 553	457 731

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	2 253 972	2 493 774
Shareholder Funds	2 255 472	2 495 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		275 865	286 742	304 424	315 222	323 443	344 313	365 762	389 000
Average Number Employees During Period		11	11	11	11	9	9	10	11
Bank Borrowings		14 123	3 545
Bank Borrowings Overdrafts		3 573	3 545
Creditors		3 573	681 309	778 463	880 482	1 294 557	1 099 924	1 030 883	1 225 656
Creditors Due After One Year	14 231	3 573
Creditors Due Within One Year	457 440	571 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 124	7 350	126	3 615	3 213
Disposals Property Plant Equipment					24 496	27 967	2 213	28 390	61 745
Fixed Asset Investments Cost Or Valuation		50
Fixed Assets	463 153	455 733	455 529	471 270	464 249	718 691	1 062 598	1 053 527	1 034 683
Increase From Depreciation Charge For Year Property Plant Equipment			10 877	17 682	16 922	15 571	20 996	25 064	26 451
Investments Fixed Assets	50	50	50	50	50	50	126	126	202
Net Current Assets Liabilities	1 809 136	2 045 158	2 085 193	2 451 471	3 224 331	3 613 278	3 754 940	4 196 125	4 368 927
Number Shares Allotted		1 500
Number Shares Issued Fully Paid			1 500	1 500	1 500	1 500	15	15	15
Other Creditors		188 605	197 930	201 168	261 432	1 050 162	788 834	565 563	709 447
Other Taxation Social Security Payable		140 553	150 317	208 151	248 314	89 171	85 172	137 997	138 281
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		731 548	742 221	775 644	779 421	1 042 084	1 406 785	1 419 163	1 423 481
Provisions For Liabilities Balance Sheet Subtotal		2 044	2 359	6 214	5 755	1 813	5 855	10 272	10 377
Provisions For Liabilities Charges	2 586	2 044
Secured Debts	24 481	14 123
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions		2 831
Tangible Fixed Assets Cost Or Valuation	733 317	731 548
Tangible Fixed Assets Depreciation	270 214	275 865
Tangible Fixed Assets Depreciation Charged In Period		10 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 406
Tangible Fixed Assets Disposals		4 600
Total Additions Including From Business Combinations Property Plant Equipment			10 673	33 423	28 273	290 630	366 914	40 768	66 063
Total Assets Less Current Liabilities	2 272 289	2 500 891	2 540 722	2 922 741	3 688 580	4 331 969	4 817 538	5 249 652	5 403 610
Trade Creditors Trade Payables		231 315	329 517	369 144	370 736	155 224	225 918	327 323	377 928
Trade Debtors Trade Receivables		176 262	224 854	638 582	330 844	572 807	114 824	397 757	341 459
Amounts Owed By Group Undertakings							925 074	848 424	948 047
Investments In Group Undertakings							76	76	152