White Gate Caravan Park Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

2012 signifies the founding of White Gate Caravan Park Ltd, a firm which is located at 48 - 52 Penny Lane, Mossley Hill, Liverpool. This means it's been 12 years White Gate Caravan Park has prospered in this business, as the company was created on 2012-10-22. The company's reg. no. is 08263319 and the company zip code is L18 1DG. This company's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. Monday 31st October 2022 is the last time the company accounts were filed.

In order to be able to match the demands of its client base, this specific firm is constantly directed by a number of two directors who are Charlotte M. and John M.. Their work been of great importance to the firm since 2012.

Executives with significant control over the firm are: Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-40 522	-65 459	-75 818	-71 658

Balance Sheet
Cash Bank In Hand	2 188	21 758	13 518	20 840
Current Assets		21 758	14 009	20 840	21 760	33 292	26 454	24 528	62 050	51 364	33 331
Debtors			491
Intangible Fixed Assets	19 000	18 000	17 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-40 522	-65 459	-75 818	-71 658
Tangible Fixed Assets	54 969	85 310	69 063	52 570
Net Assets Liabilities							-35 041	-60 487	-26 284

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-40 622	-65 559	-75 918	-71 758
Shareholder Funds	-40 522	-65 459	-75 818	-71 658

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				144 554	122 861	110 523	147 386	15 125	142 197	108 727	73 408
Creditors Due Within One Year	107 317	173 465	162 077	150 554
Fixed Assets	73 969	103 310	86 063	68 570	55 174	44 459	85 891	67 904	53 863	42 248	34 112
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-105 129	-151 707	-148 068	-123 714	-101 101	-77 231	-120 932	-113 266	-80 147	-57 363	-40 077
Number Shares Allotted	100	100	100	100
Par Value Share	100	1	1	1
Provisions For Liabilities Charges	9 362	17 062	13 813	10 514
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	81 292	58 778	6 741	1 129
Tangible Fixed Assets Cost Or Valuation	73 292	132 070	138 811	139 940
Tangible Fixed Assets Depreciation	18 323	46 760	69 748	87 370
Tangible Fixed Assets Depreciation Charged In Period	18 323	28 437	22 988	17 622
Tangible Fixed Assets Disposals	8 000
Total Assets Less Current Liabilities	-31 160	-48 397	-62 005	-61 144	-45 927	-32 772	-35 041	-45 362	-26 284	-15 115	-5 965

Company staff

Charlotte M.

Role: Director

Appointed: 22 October 2012

Latest update: 16 April 2024

John M.

Role: Director

Appointed: 22 October 2012

Latest update: 16 April 2024

People with significant control

Charlotte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	22 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

White Gate Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

John M.

Martyn C.

People with significant control

Charlotte M.

John M.

Accounts Documents

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