Townsend Touring Park Limited in Herefordshire, HR6 9HB

Description

Data updated on: 01-11-2023

This particular Townsend Touring Park Limited firm has been in this business for 19 years, having started in 2005. Registered under the number 05629197, Townsend Touring Park is categorised as a Private Limited Company with office in Townsend Farm, Pembridge, Herefordshire HR6 9HB. This firm's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. The firm's latest annual accounts cover the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 20th November 2022.

The directors currently enumerated by this firm include: Suzanne S. selected to lead the company in 2005 and Geoffrey S. selected to lead the company 19 years ago. In order to support the directors in their duties, this firm has been utilizing the skillset of Suzanne S. as a secretary for the last 19 years.

Geoffrey S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 287	24 633	13 712	16 117	20 612	15 688

Balance Sheet
Cash Bank On Hand						20	4 223	237	313	78	1 835	262	-484
Current Assets	3 787	3 128	6 254	3 877	4 819	22	4 225	239	315	5 947	13 776	20 669	-482
Debtors	929	647	5 790	1 415	2 405	2	2	2	2	5 869	11 941	20 407	2
Net Assets Liabilities						15 688	15 999	17 253	20 078	7 041	26 245	29 566	29 928
Other Debtors						2	2
Property Plant Equipment						44 335	43 251	42 438	41 828	41 371	41 028	40 771	40 578
Cash Bank In Hand	2 858	2 481	464	2 462	2 414	20
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	44 287	24 633	13 712	16 117	20 612	15 688
Tangible Fixed Assets	18 855	13 391	8 543	46 407	44 805	44 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 285	24 631	13 710	16 115	20 610	15 686
Shareholder Funds	44 287	24 633	13 712	16 117	20 612	15 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						26 160	27 244	28 057	28 667	29 124	29 467	29 724	29 917
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						28 669	31 104	29 394	21 892	40 159	28 480	31 845	10 137
Dividend Per Share Final						7 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 084	813	610	457	343	257	193
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-6 568	3 128	6 254	3 877	-24 193	-28 647	-26 879	-24 935	-21 577	-34 212	-14 704	-11 176	-10 619
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						13 915	27 392
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 220
Property Plant Equipment Gross Cost						70 495	70 495	70 495	70 495	70 495	70 495	70 495	70 495
Provisions For Liabilities Balance Sheet Subtotal							373	250	173	118	79	29	31
Total Assets Less Current Liabilities	44 287	40 519	30 797	58 284	20 612	15 688	16 372	17 503	20 251	7 159	26 324	29 595	29 959
Trade Creditors Trade Payables						14 754	3 712
Creditors Due After One Year		15 886	17 085	42 167
Creditors Due Within One Year	10 355	15 886		42 167	29 012	28 669
Fixed Assets	50 855	37 391	24 543	54 407	44 805	44 335
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	36 000	44 000	52 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				40 000		975
Tangible Fixed Assets Cost Or Valuation	29 520	29 520	29 520	69 520	69 520	70 495
Tangible Fixed Assets Depreciation	10 665	16 129	20 977	23 113	24 715	26 160
Tangible Fixed Assets Depreciation Charged In Period		5 464	4 848	2 136	1 602	1 445

Company staff

Suzanne S.

Role: Director

Appointed: 20 November 2005

Latest update: 29 April 2024

Suzanne S.

Role: Secretary

Appointed: 20 November 2005

Latest update: 29 April 2024

Geoffrey S.

Role: Director

Appointed: 20 November 2005

Latest update: 29 April 2024

People with significant control

Geoffrey S.

Notified on 18 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Townsend Touring Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Suzanne S.

Geoffrey S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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