Brixham Holiday Park Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

01010786 is a reg. no. for Brixham Holiday Park Limited. The company was registered as a Private Limited Company on May 11, 1971. The company has been actively competing in this business for the last fifty three years. This company can be contacted at Old Bank Chambers 582-586 Kingsbury Road in Erdington. The office's postal code assigned to this place is B24 9ND. The company now known as Brixham Holiday Park Limited, was earlier registered under the name of Timestock Properties. The transformation has occurred in October 9, 2015. The enterprise's declared SIC number is 55209 and has the NACE code: Other holiday and other collective accommodation. Brixham Holiday Park Ltd filed its latest accounts for the period up to 2023-04-30. The latest annual confirmation statement was filed on 2023-10-10.

With two recruitment advert since 2016-08-22, the corporation has been quite active on the employment market. On 2017-08-23, it started searching for candidates for a part time receptionist post in Brixham, and on 2016-08-22, for the vacant post of a part time Cleaner in Brixham.

As stated, the following limited company was built in May 11, 1971 and has so far been led by two directors. In order to find professional help with legal documentation, this particular limited company has been using the skills of Simon K. as a secretary.

Previous company's names
Brixham Holiday Park Limited 2015-10-09
Timestock Properties Limited 1971-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	120 276	140 835	163 053	211 692

Balance Sheet
Cash Bank On Hand				4 518	4 700	2 807	1 019	161	51 812	49 385	115
Current Assets	109 970	130 708	153 367	691 607	41 945	84 186	49 385	54 889	176 303	141 210	120 057
Debtors	105 811	129 691	152 771	687 089	37 245	81 379	48 366	54 728	124 491	91 663	119 175
Net Assets Liabilities					4 178 016	4 132 745	4 040 458	3 920 241	3 969 807	4 146 655	3 995 859
Other Debtors					30 284	69 260	38 654	43 679	40 714	33 264	10 114
Property Plant Equipment				37 500	5 291 281	5 129 411	5 006 041	4 818 499	4 710 079	4 626 703	4 774 970
Total Inventories										162
Cash Bank In Hand	4 159	1 017	596	4 518
Tangible Fixed Assets	37 500	37 500	37 500	37 500

Capital & Reserves
Called Up Share Capital	20	20	20	40
Profit Loss Account Reserve	120 256	140 815	163 033	211 652
Shareholder Funds	120 276	140 835	163 053	211 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 220	371 615	567 638	770 171	890 808	1 011 403	1 133 237
Amounts Owed By Related Parties				687 089
Amounts Owed To Group Undertakings				15 000	10 589	16 487	23 555	27 864	23 104	13 428	39 503
Average Number Employees During Period							14	11	14	20	16
Bank Borrowings Overdrafts				193 381	172 878	151 823	176 964	243 380	255 967	215 811	177 433
Comprehensive Income Expense					282 966
Convertible Bonds In Issue					245 000	150 000	50 000	50 000
Corporation Tax Payable				12 200	29 900	23 201	4 500	10 013	35 725	54 005
Corporation Tax Recoverable											54 077
Creditors				324 054	417 878	301 823	226 964	243 380	255 967	215 811	225 233
Fixed Assets			37 500	37 520	5 291 301	5 129 431	5 006 061	4 818 519	4 710 099	4 626 723	4 774 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 988	2 494	1 670	9 205	4 602
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					353 409
Increase From Depreciation Charge For Year Property Plant Equipment					182 220	189 395	196 023	202 533	120 637	120 595	134 812
Investments Fixed Assets				20	20	20	20	20	20	20	20
Investments In Group Undertakings Participating Interests							20	20	20	20	20
Issue Equity Instruments				20	3 683 358
Net Current Assets Liabilities	82 776	103 335	125 553	367 553	-645 407	-655 863	-703 639	-636 898	-468 325	-246 007	-498 398
Number Shares Issued Fully Paid					2 250 000	2 250 000
Other Creditors				59 242	240 510	331 068	302 598	306 974	326 195	221 977	47 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 978
Other Disposals Property Plant Equipment											19 884
Other Taxation Social Security Payable					25 025	9 117	12 345	1 648	4 476	24 374	33 177
Par Value Share		1	1	1	1	1
Profit Loss				48 619	-70 443
Property Plant Equipment Gross Cost				37 500	5 473 501	5 501 026	5 573 679	5 588 670	5 600 887	5 638 106	5 908 207
Provisions For Liabilities Balance Sheet Subtotal					50 000	39 000	35 000	18 000	16 000	18 250	55 500
Total Additions Including From Business Combinations Property Plant Equipment					5 436 001	27 525	72 653	14 991	12 217	37 219	289 985
Total Assets Less Current Liabilities	120 276	140 835	163 053	405 073	4 645 894	4 473 568	4 302 422	4 181 621	4 241 774	4 380 716	4 276 592
Trade Creditors Trade Payables					9 038	12 461	32 260	13 319	54 417	27 482	37 297
Trade Debtors Trade Receivables					6 961	12 119	9 712	11 049	83 777	58 399	54 984
Creditors Due After One Year				193 381
Creditors Due Within One Year	27 194	27 373	27 814	324 054
Number Shares Allotted		20	20	40
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	20	20	20	40
Tangible Fixed Assets Cost Or Valuation			37 500	37 500

Company staff

Simon K.

Role: Secretary

Latest update: 17 January 2024

Simon K.

Role: Director

Appointed: 01 June 1991

Latest update: 17 January 2024

Gillian K.

Role: Director

Appointed: 01 June 1991

Latest update: 17 January 2024

People with significant control

Simon K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Simon K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 4 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

receptionist in Brixham, posted on Wednesday 23rd August 2017
Region / City	South West, Brixham
Industry	Hotel industry
Salary	£8.36 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Cleaner in Brixham, posted on Monday 22nd August 2016
Region / City	South West, Brixham
Industry	Hotels and hospitality
Salary	From £8.00 to £10.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Job contact info	margaret tudge

receptionist in Brixham, posted on Wednesday 23rd August 2017

Region / City

South West, Brixham

Industry

Hotel industry

Salary

£8.36 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Cleaner in Brixham, posted on Monday 22nd August 2016

Region / City

South West, Brixham

Industry

Hotels and hospitality

Salary

From £8.00 to £10.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Job contact info

margaret tudge

Brixham Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon K.

Gillian K.

People with significant control

Simon K.

Accounts Documents

Jobs and Vacancies at Brixham Holiday Park Ltd

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