Sunnymead Holiday Park Ltd in Sheffield, S9 1XU

Description

Data updated on: 17-10-2022

This particular business was based in Sheffield registered with number: 05394599. The company was established in 2005. The headquarters of this firm was situated at The Hart Shaw Building Europa Link Sheffield Business Park. The area code is S9 1XU. The firm was formally closed on Fri, 19th Aug 2022, which means it had been active for 17 years.

The directors included: Nicola O. arranged to perform management duties in 2005 in March and Trevor O. arranged to perform management duties in 2005 in March.

Executives who had significant control over the firm were: Nicola O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Trevor O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-07-15
Currency
Net Worth	69 803	79 876	68 408	191 996

Balance Sheet
Cash Bank In Hand	20 092	40 107	54 613	228 846
Current Assets	39 077	54 824	62 940	236 531	40 172	165 006
Debtors	18 535	14 517	8 327	7 685
Net Assets Liabilities					162 791	161 818
Stocks Inventory	450	200
Tangible Fixed Assets	78 038	72 746	51 852	628

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 703	79 776	68 309	191 896
Shareholder Funds	69 803	79 876	68 408	191 996

Other Financial Data
Creditors Due Within One Year	34 269	35 239	36 911	45 036
Deferred Tax Liability	13 043	12 455	9 473	127
Net Assets Liability Excluding Pension Asset Liability	69 803	79 876	68 409	191 996
Net Current Assets Liabilities	4 808	19 585	26 029	191 495	163 614	162 653
Number Shares Allotted		100	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal					823	835
Average Number Employees During Period					2	2
Creditors					1 558	2 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					125 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 257	846
Tangible Fixed Assets Cost Or Valuation	132 805	141 802	122 855	1 200
Tangible Fixed Assets Depreciation	54 767	69 056	71 003	572
Tangible Fixed Assets Depreciation Charged In Period		14 328	12 304	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39	10 357	70 541
Tangible Fixed Assets Disposals		260	19 793	121 655
Total Assets Less Current Liabilities	82 846	92 331	77 881	192 123

Company staff

Nicola O.

Role: Secretary

Appointed: 16 March 2005

Latest update: 14 March 2024

Nicola O.

Role: Director

Appointed: 16 March 2005

Latest update: 14 March 2024

Trevor O.

Role: Director

Appointed: 16 March 2005

Latest update: 14 March 2024

People with significant control

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor O.

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	15 April 2023
Account last made up date	15 July 2021
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 17 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	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-07-15

Sunnymead Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Nicola O.

Trevor O.

People with significant control

Nicola O.

Trevor O.

Accounts Documents

Company filings

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