Tanglewood Holiday Park Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

04931894 is a registration number for Tanglewood Holiday Park Limited. It was registered as a Private Limited Company on Tuesday 14th October 2003. It has been operating on the market for 21 years. The company can be reached at Leanne House 6 Avon Close in Weymouth. The head office's area code assigned to this location is DT4 9UX. This enterprise's principal business activity number is 55300: Recreational vehicle parks, trailer parks and camping grounds. 30th November 2022 is the last time account status updates were reported.

This company has just one managing director presently supervising this particular limited company, namely Malcolm L. who's been carrying out the director's tasks since Tuesday 14th October 2003. Additionally, the director's tasks are often assisted with by a secretary - Jean L., who joined this specific limited company in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 382	70 848	90 881	124 382

Balance Sheet
Cash Bank On Hand				30 621	59 064	72 698	88 720	131 877	155 047	144 102
Current Assets	86 807	49 096	58 016	51 489	79 561	86 106	111 331	146 802
Debtors	32 462	29 247	24 555	20 868	18 147	13 408	22 611	14 925	11 033	16 093
Net Assets Liabilities				124 382	162 338	195 641	237 152	286 444	303 518	325 011
Other Debtors				2 891	6 865	3 554	2 230	1 425	1 371	2 287
Property Plant Equipment				269 793	266 156	260 678	256 903	250 797	242 901	238 658
Total Inventories					2 350
Cash Bank In Hand	9 991	18 999	33 461	30 621
Net Assets Liabilities Including Pension Asset Liability	66 382	70 848	90 881	124 382
Stocks Inventory	44 354	850
Tangible Fixed Assets	85 058	279 685	280 659	269 793

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 282	70 748	90 781	124 282
Shareholder Funds	66 382	70 848	90 881	124 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 500	62 500		62 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment				64 908	73 844	81 739	89 326	96 245	87 639	93 043
Additions Other Than Through Business Combinations Property Plant Equipment					5 299	2 417	3 812	813
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable								14 859	12 312	13 623
Creditors				6 927	6 185	5 443	127 097	107 715	102 907	71 476
Depreciation Rate Used For Property Plant Equipment									25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 221
Disposals Property Plant Equipment									-17 300
Finance Lease Liabilities Present Value Total				6 927	6 185	5 443
Increase From Depreciation Charge For Year Property Plant Equipment					8 936	7 895	7 587	6 919	5 615	5 404
Intangible Assets Gross Cost				62 500	62 500		62 500	62 500
Merchandise					2 350
Net Current Assets Liabilities	17 437	-175 959	-148 909	-106 204	-93 353	-55 723	-15 766	39 087
Other Creditors				136 840	126 604	100 286	87 364	71 265	88 506	55 025
Other Provisions Balance Sheet Subtotal								3 440	2 556	2 366
Other Remaining Borrowings				28 000	28 000	28 000	22 000	15 601
Other Taxation Payable								5 876	1 409	1 615
Property Plant Equipment Gross Cost				334 701	340 000	342 417	346 229	347 042	330 540	331 701
Taxation Social Security Payable				897	2 779	1 264	3 322	5 876
Total Additions Including From Business Combinations Property Plant Equipment									798	1 161
Total Assets Less Current Liabilities	102 495	103 726	131 750	163 589	172 803	204 955	241 137	289 884
Total Borrowings				6 927	6 185	5 443	22 000	15 601
Trade Creditors Trade Payables				1 194	2 232	460	1 735	114	680	1 213
Trade Debtors Trade Receivables				17 977	11 282	9 854	20 381	13 500	9 662	13 806
Creditors Due After One Year	31 363	28 878	35 669	34 927
Creditors Due Within One Year	69 370	225 055	206 925	157 693
Fixed Assets	85 058	279 685	280 659	269 793
Instalment Debts Due After5 Years	28 000	28 000	28 000	28 000
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 750	4 000	5 200	4 280
Value Shares Allotted	100	100	100	100

Company staff

Jean L.

Role: Secretary

Appointed: 14 October 2003

Latest update: 28 January 2024

Malcolm L.

Role: Director

Appointed: 14 October 2003

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jean L.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Tanglewood Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean L.

Malcolm L.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Malcolm L.

Jean L.

Accounts Documents

Company filings

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