Skiddaw View Holiday Park Limited in Wigton, CA7 2JN

Description

Data updated on: 01-11-2023

Located in Skiddaw View Holiday Park, Wigton CA7 2JN Skiddaw View Holiday Park Limited is categorised as a Private Limited Company with 04669377 registration number. The firm was launched 21 years ago. This business's Standard Industrial Classification Code is 55209, that means Other holiday and other collective accommodation. 2023-02-28 is the last time the accounts were filed.

Taking into consideration the firm's growing number of employees, it became imperative to acquire other company leaders: Barbara C. and Philip C. who have been working as a team since 2003-02-18 to promote the success of this firm. In order to support the directors in their duties, the firm has been utilizing the skillset of Barbara C. as a secretary since February 2003.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	486 563	545 324	604 771	666 153	716 385

Balance Sheet
Cash Bank On Hand					145 484	222 975	454 716	515 781	520 966	896 811	1 520 784	1 535 819
Current Assets	294 680	72 246	154 058	241 912	257 481	287 392	507 000	697 109	830 899	946 608	1 580 014	2 028 256
Debtors	91 096	12 999	11 565	56 291	101 838	33 096	15 571	15 985	32 966	24 575	53 821	201 291
Net Assets Liabilities					716 385	800 612	1 049 958	981 458	964 047	1 222 255	1 606 420	1 909 895
Other Debtors					96 524	22 754	15 572	15 985	12 836	24 450	39 365	140 189
Property Plant Equipment					698 545	770 176	875 066	901 058	803 296	858 942	576 355	952 114
Total Inventories					10 158	31 321	36 713	165 343	276 967	25 222	5 409	291 146
Cash Bank In Hand	194 564	47 849	131 706	139 133	145 485
Intangible Fixed Assets	32 757	30 012	27 267	24 522	21 777
Net Assets Liabilities Including Pension Asset Liability	486 563	545 324	604 771	666 153	716 385
Stocks Inventory	9 020	11 398	10 787	46 488	10 158
Tangible Fixed Assets	327 611	758 262	731 320	759 023	698 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	486 463	545 224	604 671	666 053	716 285
Shareholder Funds	486 563	545 324	604 771	666 153	716 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 123	35 868	38 613	41 358	44 103	46 848	49 593	52 338
Accumulated Depreciation Impairment Property Plant Equipment					346 832	408 923	485 361	472 771	463 953	547 768	585 652	680 234
Additions Other Than Through Business Combinations Property Plant Equipment						143 222	261 882	169 105	24 382		397 272	513 178
Amounts Owed To Related Parties					1 170	458
Average Number Employees During Period					12	14		12	9	5	6	6
Bank Borrowings					14 583	9 830	5 668	179 907	141 041
Bank Borrowings Overdrafts									143 499	171 309	122 745	68 774
Comprehensive Income Expense					77 232	106 227
Corporation Tax Payable									31 567	41 955	43 111
Creditors					14 583	237 109	5 668	566 477	1 893	19 154	2 206	1 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 206	-29 642	-129 886	-95 420
Disposals Property Plant Equipment						-9 500	-80 554	-155 704	-130 961
Dividends Paid					-27 000	-22 000
Dividends Paid On Shares									10 797
Fixed Assets	360 368	788 274	758 587	783 545	720 321	789 208	891 353	914 600	814 094	867 094	581 762	954 776
Increase From Amortisation Charge For Year Intangible Assets						2 745	2 745	2 745	2 745	2 745	2 745	2 745
Increase From Depreciation Charge For Year Property Plant Equipment						69 296	106 080	117 296	86 601	83 815	93 729	123 865
Intangible Assets					21 777	19 032	16 287	13 542	10 797	8 052	5 307	2 562
Intangible Assets Gross Cost					54 900	54 900	54 900	54 900	54 900	54 900	54 900
Investments Fixed Assets										100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities	149 446	-117 094	-57 733	-45 105	34 161	50 283	225 168	130 632	196 139	418 759	1 092 618	1 044 885
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					174 949	92 516	84 128	61 081	152 907	16 800	280 183	371 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 845	29 283
Other Disposals Property Plant Equipment											641 975	42 837
Other Inventories					10 158	31 321	36 713	165 343	276 967
Other Remaining Borrowings					984
Other Taxation Social Security Payable									1 893	2 354	2 206	1 325
Par Value Share		1	1	1	1		1	1	1
Profit Loss					77 232	106 227
Property Plant Equipment Gross Cost					1 045 376	1 179 098	1 360 428	1 373 829	1 267 249	1 406 710	1 162 007	1 632 348
Provisions For Liabilities Balance Sheet Subtotal					23 515	38 879	60 895	63 774	46 186	44 444	65 754	88 441
Taxation Social Security Payable					6 224	2 827	6 191	-29 660	-16 622
Total Additions Including From Business Combinations Property Plant Equipment										139 461
Total Assets Less Current Liabilities	509 814	671 180	700 854	738 440	754 482	839 491	1 116 521	1 045 232	1 012 126	1 285 853	1 674 380	1 999 661
Total Borrowings					14 583	9 830	5 668	179 907	141 041
Trade Creditors Trade Payables					11 991	118 760	146 885	355 149	307 595	3 596	41 357	491 514
Trade Debtors Trade Receivables					5 313	10 342			1 858	125	14 456	61 102
Creditors Due After One Year		104 069	78 196	47 597	14 583
Creditors Due Within One Year	145 234	189 340	211 791	287 017	223 320
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	23 251	21 787	17 887	24 690	23 514
Value Shares Allotted	100	100	100	100	100

Company staff

Barbara C.

Role: Secretary

Appointed: 18 February 2003

Latest update: 24 February 2024

Barbara C.

Role: Director

Appointed: 18 February 2003

Latest update: 24 February 2024

Philip C.

Role: Director

Appointed: 18 February 2003

Latest update: 24 February 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 October 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 May 2014

Skiddaw View Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

Philip C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Philip C.

Barbara C.

Accounts Documents

Company filings

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