Treetops Caravan Park (wareham) Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Wednesday 16th May 2007. Started under company registration number 06248779, the firm is considered a Private Limited Company. You can contact the main office of this company during business hours under the following address: 24 Cornwall Road Dorchester, DT1 1RX Dorset. The company's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Treetops Caravan Park (wareham) Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Tue, 16th May 2023.

Current directors enumerated by the company are: Julie C. arranged to perform management duties 17 years ago and Charles C. arranged to perform management duties on Wednesday 16th May 2007.

Executives who have control over the firm are as follows: Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 716	149 169	192 721	243 020	249 889	298 228

Balance Sheet
Cash Bank In Hand	139 613	187 984	124 699	189 339	181 386	225 999
Cash Bank On Hand						225 999	275 846	301 798	327 295	423 278	300 111	376 844	515 722
Current Assets	141 653	189 094	126 569	190 809	183 119	260 304	310 463	338 832	369 844	470 824	309 343	390 650	525 989
Debtors	2 040	1 110	1 870	1 470	1 733	3 542	2 399	3 264	3 659	8 195	9 232	9 256	10 267
Intangible Fixed Assets	56 000	52 500	49 000	45 500	42 000	38 500
Net Assets Liabilities						298 228	330 635	440 944	479 133	551 230	604 232	714 339	819 190
Net Assets Liabilities Including Pension Asset Liability	111 716	149 169	192 721	243 020	249 889	298 228
Other Debtors						1 632		1 543	1 864	7 063	7 926	7 976	9 442
Property Plant Equipment						128 820	131 859	207 943	206 405	200 407	191 849	184 109	177 013
Stocks Inventory						30 763
Tangible Fixed Assets	3 268	3 592	121 446	117 323	122 788	128 820
Total Inventories						30 763	32 218	33 770	38 890	39 351		4 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 616	149 069	192 621	242 920	249 789	298 128
Shareholder Funds	111 716	149 169	192 721	243 020	249 889	298 228

Other Financial Data
Accrued Liabilities						5 028	5 034	5 314	5 137	16 845	3 017	3 184	6 101
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	38 500	42 000	45 500	49 000	52 500	56 000
Accumulated Depreciation Impairment Property Plant Equipment						17 483	22 620	22 907	33 697	43 310	51 868	59 608	66 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-415	3 200	-4
Average Number Employees During Period							2	2	2	2	2	3	2
Corporation Tax Payable						17 727	23 966	26 742	22 111	28 677	23 655	24 523	37 577
Creditors						124 586	142 423	131 251	120 251	140 592	174 466	151 226	173 622
Creditors Due Within One Year	89 100	95 805	101 068	108 173	94 450	124 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 791
Disposals Property Plant Equipment								16 608
Dividends Paid											38 000		34 000
Fixed Assets	59 268	56 092	170 446	162 823	164 788	167 320	166 859	239 443	234 405	224 907	472 849	481 609	473 513
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 137	12 078	10 790	9 613	8 558	7 740	7 096
Intangible Assets						38 500	35 000	31 500	28 000	24 500	21 000	17 500	14 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Investment Property											260 000	280 000	282 500
Investment Property Fair Value Model											260 000	280 000	282 500
Net Current Assets Liabilities	52 553	93 289	25 501	82 636	88 669	135 718	168 040	207 581	249 593	330 232	134 877	239 424	352 367
Number Shares Allotted		100	100	100	100	100
Other Creditors										13 626	12 609	9 613	10 033
Other Taxation Social Security Payable							2 136					844	220
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 910	2 399	1 721	1 795	1 132	1 306	1 280	825
Profit Loss											91 002	110 107	138 851
Property Plant Equipment Gross Cost						146 303	154 479	230 850	240 102	243 717	243 717	243 717
Provisions										3 909	3 494	6 694	6 690
Provisions For Liabilities Balance Sheet Subtotal						4 810	4 264	6 080	4 865	3 909	3 494	6 694	6 690
Provisions For Liabilities Charges	105	212	3 226	2 439	3 568	4 810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		705	119 584		10 134	11 454
Tangible Fixed Assets Cost Or Valuation	4 426	5 131	124 715	124 715	134 849	146 303
Tangible Fixed Assets Depreciation	1 158	1 539	3 269	7 392	12 061	17 483
Tangible Fixed Assets Depreciation Charged In Period		381	1 730	4 123	4 669	5 422
Total Additions Including From Business Combinations Property Plant Equipment							8 176	92 979	9 252	3 615
Total Assets Less Current Liabilities	111 821	149 381	195 947	245 459	253 457	303 038	334 899	447 024	483 998	555 139	607 726	721 033	825 880
Trade Creditors Trade Payables						101 728	73 891	81 784	92 624	80 339	115 645	109 434	103 556
Additions Other Than Through Business Combinations Investment Property Fair Value Model											258 198

Company staff

Julie C.

Role: Director

Appointed: 16 May 2007

Latest update: 30 March 2024

Julie C.

Role: Secretary

Appointed: 16 May 2007

Latest update: 30 March 2024

Charles C.

Role: Director

Appointed: 16 May 2007

Latest update: 30 March 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Treetops Caravan Park (wareham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Charles C.

People with significant control

Charles C.

Julie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies