Staithes Caravan Park Limited in Staithes, TS13 5AD

Description

Data updated on: 01-11-2023

1980 signifies the establishment of Staithes Caravan Park Limited, a firm which is situated at Staithes Caravan Park, Staithes Lane in Staithes. That would make 44 years Staithes Caravan Park has been in the business, as the company was started on 1980/09/12. Its Companies House Registration Number is 01517103 and the zip code is TS13 5AD. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Staithes Caravan Park Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-01.

Kim S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 974	359 269	382 567	378 192	391 966	406 319

Balance Sheet
Cash Bank In Hand	130 585	110 053	11 753	4 279	11 103	33 115
Cash Bank On Hand						33 115	27 846
Current Assets	135 004	110 985	13 886	6 442	16 062	36 271	31 395	35 378	10 979	166 811	138 149	125 275	62 215
Debtors	4 419	932	2 133	2 163	4 959	3 156	3 549
Net Assets Liabilities						406 319	408 839				347 443	374 903	312 532
Net Assets Liabilities Including Pension Asset Liability	285 974	359 269	382 567	378 192	391 966	406 319
Other Debtors							549
Property Plant Equipment						382 227	384 708
Tangible Fixed Assets	157 513	256 106	380 602	379 184	383 699	382 227

Capital & Reserves
Called Up Share Capital	38 251	38 251	38 251	38 251	38 251	38 251
Profit Loss Account Reserve	247 723	321 018	344 316	339 941	353 715	368 068
Shareholder Funds	285 974	359 269	382 567	378 192	391 966	406 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 927	25 678
Average Number Employees During Period							2	2	3	4		2	2
Creditors						9 738	4 289	8 189	10 409	80 180	6 105	5 482	2 739
Creditors Due Within One Year		6 970	10 031	5 695	5 105	9 738
Fixed Assets	157 513	256 106	380 602	379 184				386 176	399 707	266 407	262 092	276 632	276 411
Increase From Depreciation Charge For Year Property Plant Equipment							1 751
Net Current Assets Liabilities	129 235	104 015	3 855	747	10 957	26 533	27 106	27 189	570	86 631	91 456	103 753	38 860
Number Shares Allotted						38 251
Other Creditors						4 618	3 396
Other Taxation Social Security Payable						4 074	389
Par Value Share						1
Property Plant Equipment Gross Cost						406 154	410 386
Provisions For Liabilities Balance Sheet Subtotal						2 441	2 975
Provisions For Liabilities Charges	774	852	1 890	1 739	2 690	2 441
Share Capital Allotted Called Up Paid					38 251	38 251
Tangible Fixed Assets Cost Or Valuation	175 166	274 536	400 290	400 004	406 154
Tangible Fixed Assets Depreciation	17 653	18 430	19 688	20 820	22 455	23 927
Tangible Fixed Assets Depreciation Charged In Period			1 258	1 132		1 472
Total Additions Including From Business Combinations Property Plant Equipment							4 232
Total Assets Less Current Liabilities	286 748	360 121	384 457	379 931	394 656	408 760	411 814	413 365	400 277	353 038	353 548	380 385	315 271
Trade Creditors Trade Payables						1 046	504
Trade Debtors Trade Receivables						3 156	3 000
Creditors Due Within One Year Total Current Liabilities	5 769	6 970
Tangible Fixed Assets Additions		126 870	126 754	80 381
Tangible Fixed Assets Depreciation Charge For Period		777
Tangible Fixed Assets Disposals		-27 500	1 000	80 667

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas P.

Notified on 6 April 2016

Ceased on 10 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Staithes Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Kim S.

Kathleen T.

John A.

Eleanor P.

David W.

People with significant control

Kim S.

Thomas P.

Accounts Documents

Company filings

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