Sunnyside Chalet And Caravan Park Limited in Sheppey, ME12 4JN

Description

Data updated on: 01-11-2023

This Sunnyside Chalet And Caravan Park Limited firm has been operating offering its services for at least 61 years, having started in 1963. Registered with number 00776312, Sunnyside Chalet And Caravan Park was set up as a Private Limited Company located in Sunnyside First Ave, Sheppey ME12 4JN. The enterprise's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. Sunnyside Chalet And Caravan Park Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2023-07-31.

Lesley S. and Robert G. are listed as firm's directors and have been working on the company success since August 2015. In order to provide support to the directors, the limited company has been utilizing the skills of Lesley S. as a secretary since July 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 717	135 261	141 289	165 599	200 398	244 632
Current Assets	139 647	159 553	172 411	203 342	222 188	267 045
Debtors	27 430	24 292	31 122	37 743	21 790	22 413
Net Assets Liabilities	737 250	742 668	743 558	759 585	794 244	840 520
Other Debtors		17 610	22 475
Property Plant Equipment	754 175	744 127	739 165	730 297	748 244	745 333
Total Inventories	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 239	97 287	107 050	116 170	124 743	130 270
Additions Other Than Through Business Combinations Property Plant Equipment			4 801	252	26 520	7 483
Average Number Employees During Period	3	3	3	2	2	3
Balances Amounts Owed By Related Parties			10 536
Corporation Tax Payable		3 360	1 412
Creditors	21 136	26 430	33 334	39 995	42 750	45 164
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 001				3 171
Disposals Property Plant Equipment		1 000				4 867
Increase From Depreciation Charge For Year Property Plant Equipment		10 049	9 763	9 120	8 573	8 698
Net Current Assets Liabilities	118 511	133 123	139 077	163 347	179 438	221 881
Other Creditors		23 070	29 235
Other Taxation Social Security Payable			2 687
Property Plant Equipment Gross Cost	842 414	841 414	846 215	846 467	872 987	875 603
Taxation Including Deferred Taxation Balance Sheet Subtotal	135 436	134 582	134 684	134 059	133 438	126 694
Total Assets Less Current Liabilities	872 686	877 250	878 242	893 644	927 682	967 214
Trade Debtors Trade Receivables		6 682	8 647
Advances Credits Directors	10 708	14 673	18 313	21 547	24 318
Advances Credits Made In Period Directors	1 402	3 965	3 640	3 234