West Country Park Home Estates Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

01117691 - registration number used by West Country Park Home Estates Ltd. This firm was registered as a Private Limited Company on 1973-06-11. This firm has been in this business for the last fifty one years. This company can be found at 122 Winchcombe Street in Cheltenham. It's zip code assigned to this location is GL52 2NW. This firm has operated under three names. The initial registered name, West Country Caravans, was changed on 2001-02-06 to Bristol Park Homes. The current name, in use since 2001, is West Country Park Home Estates Ltd. The company's SIC code is 55900 which means Other accommodation. The business latest annual accounts describe the period up to 31st March 2022 and the most current confirmation statement was filed on 1st June 2023.

As found in this firm's directors directory, for 9 years there have been two directors: Gary N. and David N.. In order to support the directors in their duties, this company has been utilizing the expertise of Catherine N. as a secretary.

Previous company's names
West Country Park Home Estates Ltd 2001-05-29
Bristol Park Homes Limited 2001-02-06
West Country Caravans Limited 1973-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 634 003	7 003 353

Balance Sheet
Cash Bank In Hand	6 689 315	7 032 219
Cash Bank On Hand		7 032 219	7 337 412	2 913 844	365 804	504 711	744 554	936 983	1 073 770
Current Assets	6 749 030	7 106 362	7 452 498	2 971 194	415 469	618 818	777 629	1 107 094	1 115 383
Debtors	2 015	16 443	22 751	30 650	22 965	87 407	1 375	56 042	12 030
Property Plant Equipment		55 720	42 290	34 123	642 921	626 653	624 239	622 614
Stocks Inventory	57 700	57 700
Tangible Fixed Assets	17 694	55 720
Total Inventories		57 700	92 335	26 700	26 700	26 700	31 700	114 069	29 583

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 633 903	7 003 253
Shareholder Funds	6 634 003	7 003 353

Other Financial Data
Accrued Liabilities		18 291	2 885	2 885	2 885	2 885	2 885	2 885	2 885
Accumulated Depreciation Impairment Property Plant Equipment		92 744	106 674	117 750	126 387	101 655	104 069	105 694	400
Average Number Employees During Period			4	4	4	2	2	2	2
Corporation Tax Payable		94 386	92 386	128 500	91 719	94 435	103 948	121 205	117 630
Creditors		158 729	126 355	165 046	121 728	117 432	134 869	614 649	276 665
Creditors Due Within One Year	132 721	158 729
Fixed Assets			42 290	5 109 707	7 975 315	8 218 749	8 481 395	8 850 306	9 189 214
Increase From Depreciation Charge For Year Property Plant Equipment			13 930	11 076	8 637	3 296	2 414	1 625	439
Investments Fixed Assets				5 075 584	7 332 394	7 592 096	7 857 156	8 227 692	8 567 987
Net Current Assets Liabilities	6 616 309	6 947 633	7 326 143	2 806 148	293 741	501 385	642 760	492 445	838 718
Number Shares Allotted		100
Other Creditors							22 745	22 745	22 745
Other Taxation Social Security Payable		42	341	631
Par Value Share		1
Prepayments		1 386	1 074	1 088	380
Property Plant Equipment Gross Cost		148 464	148 964	151 873	769 308	728 308	728 308	400
Recoverable Value-added Tax			1 260	3 756	4 210	13 082	576	56 042	12 030
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		68 000
Tangible Fixed Assets Cost Or Valuation	91 864	148 464
Tangible Fixed Assets Depreciation	74 170	92 744
Tangible Fixed Assets Depreciation Charged In Period		18 574
Tangible Fixed Assets Disposals		11 400
Total Additions Including From Business Combinations Property Plant Equipment			500	2 909	617 435
Total Assets Less Current Liabilities	6 634 003	7 003 353	7 368 433	7 915 855	8 269 056	8 720 134	9 124 155	9 342 751	10 027 932
Trade Creditors Trade Payables		33 989	1 560	6 538	953	17 419	4 671	343 248	17 081
Trade Debtors Trade Receivables		15 057	20 417	25 806	18 375	74 325	799
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 028
Disposals Property Plant Equipment						41 000

Company staff

Catherine N.

Role: Secretary

Latest update: 14 February 2024

Gary N.

Role: Director

Appointed: 22 May 2015

Latest update: 14 February 2024

David N.

Role: Director

Appointed: 15 January 1992

Latest update: 14 February 2024

People with significant control

David N. is the individual who has control over this firm, owns over 3/4 of company shares.

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

West Country Park Home Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

Gary N.

David N.

Catherine N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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West Country Park Home Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

Gary N.

David N.

Catherine N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016