Woodcroft Caravan Park Ltd in Newcastle, BT33 0LN

Description

Data updated on: 01-11-2023

Woodcroft Caravan Park Ltd has been prospering on the British market for eight years. Registered with number NI637922 in the year 2016, it have office at 106 Dundrum Road, Newcastle BT33 0LN. This enterprise's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-03-25.

The data we obtained related to this specific company's personnel reveals there are two directors: Paul M. and Tracey M. who assumed their respective positions on Tue, 19th Apr 2016.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	319 240	217 317	205 196	222 275	415 207	550 720	446 281
Current Assets	365 121	339 843	285 198	395 289	568 231	678 184	584 354
Debtors	10 577	24 688	21 871	35 497	82 148	101 050	59 150
Net Assets Liabilities	63 830	64 160	82 563	67 017	114 017	113 570	102 713
Property Plant Equipment	36 619	47 300	49 364	39 492	32 586	37 955	68 314
Total Inventories	35 304	97 838	58 131	137 517	70 876	26 414	78 923

Other Financial Data
Accrued Liabilities Deferred Income	1 926
Accumulated Amortisation Impairment Intangible Assets	11 250	33 750	56 250	78 750	101 250	109 808	129 210
Accumulated Depreciation Impairment Property Plant Equipment	3 290	8 210	17 855	27 727	35 873	24 013	32 014
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	16 068
Creditors	551 660	505 051	411 370	506 511	50 000	37 148	601 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 516				17 922
Disposals Property Plant Equipment		9 765				22 150
Fixed Assets	250 369	238 550	218 114	185 742	156 336	122 165	133 122
Increase From Amortisation Charge For Year Intangible Assets	11 250	22 500	22 500	22 500	22 500	22 500	19 402
Increase From Depreciation Charge For Year Property Plant Equipment	3 290	8 436	9 645	9 872	8 146	6 062	8 001
Intangible Assets	213 750	191 250	168 750	146 250	123 750	84 210	64 808
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000	194 018
Merchandise	35 304
Net Current Assets Liabilities	-186 539	-165 208	-126 172	-111 222	13 872	35 765	-17 430
Other Creditors	112 898
Prepayments Accrued Income	5 051
Property Plant Equipment Gross Cost	39 909	55 510	67 219	67 219	68 459	61 968	100 328
Provisions For Liabilities Balance Sheet Subtotal		9 182	9 379	7 503	6 191	7 212	12 979
Total Additions Including From Business Combinations Intangible Assets	225 000
Total Additions Including From Business Combinations Property Plant Equipment	39 909	25 366	11 709		1 240	15 659	38 360
Total Assets Less Current Liabilities	63 830	73 342	91 942	74 520	170 208	157 930	115 692
Trade Creditors Trade Payables	2 724
Trade Debtors Trade Receivables	5 526
Disposals Decrease In Amortisation Impairment Intangible Assets						13 942
Disposals Intangible Assets						30 982

Company staff

Paul M.

Role: Director

Appointed: 19 April 2016

Latest update: 8 March 2024

Tracey M.

Role: Director

Appointed: 19 April 2016

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey M.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 October 2016
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

Woodcroft Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tracey M.

People with significant control

Paul M.

Tracey M.

Accounts Documents

Company filings

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