U-tow Caravans (barrhill Holiday Park) Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

U-tow Caravans (barrhill Holiday Park) came into being in 2004 as a company enlisted under no 05031670, located at CH1 2DS Chester at Military House. The firm has been in business for 20 years and its current status is active. The company's name is U-tow Caravans (barrhill Holiday Park) Limited. The company's previous clients may remember the company as U-tow Caravans (riverview Holiday Park), which was used up till 2007-04-02. The company's principal business activity number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-02.

As for the following business, many of director's obligations have so far been fulfilled by Lee M. and Charles M.. When it comes to these two people, Charles M. has administered business the longest, having been a member of company's Management Board since 2004.

Previous company's names
U-tow Caravans (barrhill Holiday Park) Limited 2007-04-02
U-tow Caravans (riverview Holiday Park) Limited 2004-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	25 237	32 016	49 081

Balance Sheet
Cash Bank In Hand	100	100	16 081
Cash Bank On Hand			16 081	165	441	441
Current Assets	134 564	101 280	95 219	59 829	441
Debtors	57 762	1 030	3 238	53 164
Net Assets Liabilities			49 081	44 214	-2 319
Net Assets Liabilities Including Pension Asset Liability	25 237	32 016	49 081
Other Debtors			2 238	1 164
Property Plant Equipment			655 907	653 361
Stocks Inventory	76 702	100 150	75 900
Tangible Fixed Assets	672 893	667 797	655 907
Total Inventories			75 900	6 500

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	25 138	31 917	48 982
Shareholder Funds	25 237	32 016	49 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 160	73 706
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			568 425	540 718
Creditors			568 425	540 718	2 760	2 760
Creditors Due After One Year	501 697	594 641	568 425
Creditors Due Within One Year	280 523	142 420	133 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 706
Disposals Property Plant Equipment					727 067
Increase From Depreciation Charge For Year Property Plant Equipment				2 546
Net Current Assets Liabilities	-145 959	-41 140	-38 401	-68 429	-2 319	-2 319
Number Shares Allotted		99	99
Other Creditors			20 844	5 496	2 583	2 583
Other Taxation Social Security Payable			8 765	1 624	177	177
Par Value Share		1	1
Property Plant Equipment Gross Cost			727 067	727 067
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Cost Or Valuation	752 560	753 845	727 067
Tangible Fixed Assets Depreciation	79 667	86 048	71 160
Tangible Fixed Assets Depreciation Charged In Period		6 381	3 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 305
Tangible Fixed Assets Disposals			26 778
Total Assets Less Current Liabilities	526 934	626 657	617 506	584 932	-2 319	-2 319
Trade Creditors Trade Payables			5 291	4 680
Trade Debtors Trade Receivables			1 000	52 000
Fixed Assets	672 893	667 797
Tangible Fixed Assets Additions		1 285

Company staff

Lee M.

Role: Director

Appointed: 12 April 2016

Latest update: 25 February 2024

Lee M.

Role: Secretary

Appointed: 02 February 2004

Latest update: 25 February 2024

Charles M.

Role: Director

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

U-tow Caravans (barrhill Holiday Park) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lee M.

Charles M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Ian M.

Paul M.

Lee M.

Charles M.

Accounts Documents

Company filings

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