Woodhouse Farm Caravan Park Limited in Ripon, HG4 3PG

Description

Data updated on: 01-11-2023

Woodhouse Farm Caravan Park Limited is established as Private Limited Company, that is located in Woodhouse Farm Caravan Site, Winksley in Ripon. The head office's zip code is HG4 3PG. This enterprise has been operating since 2007. The business Companies House Reg No. is 06076583. The enterprise's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. 31st March 2022 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000015014. It reports to Harrogate and its last food inspection was carried out on May 11, 2011 in Woodhouse Farm, Harrogate, HG4 3PG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On August 27, 2015, the corporation was looking for a Cleaner to fill a full time position in the travel, transportation and tourism in Ripon, Yorkshire. They offered a flexitime agreement with salary from £13163 to £14625 per year. The offered job required no experience and a CSE or its equivalent.

As for this particular business, all of director's responsibilities have been fulfilled by Alison H. and Alfred H.. As for these two managers, Alison H. has carried on with the business for the longest time, having become a vital part of the Management Board seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 926	823 431	868 483	932 084	955 081	1 047 985

Balance Sheet
Cash Bank On Hand						45 930	33 889	55 240	70 159	65 779	92 696	377 985	506 515
Current Assets	53 729	66 051	55 160	20 995	27 798	71 310	44 750	104 887	200 610	116 796	274 868	460 165	633 295
Debtors	5 844	3 516	3 057	4 158		11 632			43 442	12 580	144 659	58 538	81 685
Net Assets Liabilities						1 047 985	1 091 415	1 156 893	1 233 617	1 275 590	1 364 103	1 448 769	1 525 989
Property Plant Equipment						1 488 075	1 586 782	1 580 799	1 651 732	1 614 268	1 802 869	1 776 146	1 747 094
Total Inventories						13 748	10 861	49 647	87 009	38 437	37 513	23 642	45 095
Cash Bank In Hand	669	42 850	28 572	12 958	21 023	45 930
Intangible Fixed Assets	400 000	375 000	350 000	325 000	300 000	275 000
Net Assets Liabilities Including Pension Asset Liability	798 926	823 431	868 483	932 084	955 081	1 047 985
Stocks Inventory	47 216	19 685	23 531	3 879	6 775	13 748
Tangible Fixed Assets	1 243 968	1 275 514	1 366 556	1 458 247	1 426 238	1 488 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 826	123 331	168 383	231 984	254 981	347 885
Shareholder Funds	798 926	823 431	868 483	932 084	955 081	1 047 985

Other Financial Data
Instalment Debts Falling Due After5 Years	146 327	112 147
Accrued Liabilities Deferred Income						133 699	143 575	138 449	42 403	44 868	11 891	22 132	27 408
Accumulated Amortisation Impairment Intangible Assets						225 000	250 000	275 000	300 000	325 000	350 000	375 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						380 221	466 658	527 334	567 482	617 357	679 949	739 769	790 481
Additions Other Than Through Business Combinations Property Plant Equipment									129 181	37 471	93 569	33 097	21 660
Average Number Employees During Period							12	17	16	13	12	18	20
Bank Borrowings Overdrafts						35 538	42 912	44 217	33 782	15 341	45 114	35 670	25 692
Comprehensive Income Expense											114 513
Corporation Tax Payable						22 741	29 331	39 447	27 454	31 576	29 511	49 412	44 520
Creditors						424 223	427 898	404 081	346 233	348 977	380 389	385 543	373 356
Deferred Income								138 449	160 520	60 774	120 569	131 022	135 031
Dividends Paid										30 000	26 000	28 550	70 000
Dividends Paid On Shares								225 000	200 000	175 000
Finance Lease Liabilities Present Value Total						39 475	15 254	15 253	10 705	20 335	4 247	4 247
Fixed Assets	1 643 968	1 650 514	1 716 556	1 783 247	1 726 238	1 763 075	1 836 782	1 805 799	1 851 732	1 789 268	1 952 869	1 901 146	1 847 094
Further Item Creditors Component Total Creditors								330 000	312 451	313 301	331 028	349 873	347 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 298	2 519	741
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											157 624
Income Tax Expense Credit On Components Other Comprehensive Income											131 177
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							86 437	60 676	56 832	67 222	62 592	59 820	50 712
Intangible Assets						275 000	250 000	225 000	200 000	175 000	150 000	125 000	100 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-199 165	-227 687	-239 247	-290 900	-290 465	-290 867	-317 469	-244 825	-216 621	-119 971	-31 530	162 933	273 966
Other Creditors						282 993	280 377	330 000	4 748	14 718	18 077	27 676	45 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 684	17 347
Other Disposals Property Plant Equipment									18 100	25 060
Other Taxation Social Security Payable						33 870	25 234	33 680	9 191	21 669	12 499	31 964	45 627
Prepayments Accrued Income									3 809	8 998	8 759	12 014	31 055
Profit Loss										71 973	88 066	113 216	147 220
Property Plant Equipment Gross Cost						1 868 296	2 053 440	2 108 133	2 219 214	2 231 625	2 482 818	2 515 915	2 537 575
Provisions For Liabilities Balance Sheet Subtotal									44 556	44 730	176 847	229 767	221 715
Total Assets Less Current Liabilities	1 444 803	1 422 827	1 477 309	1 492 347	1 435 774	1 472 208	1 519 313	1 560 974	1 635 111	1 669 297	1 921 339	2 064 079	2 121 060
Total Increase Decrease From Revaluations Property Plant Equipment											157 624
Trade Creditors Trade Payables						43 637	58 055	66 492	109 929	20 324	75 051	18 830	49 181
Trade Debtors Trade Receivables						11 632			39 633	3 582	135 900	46 524	50 630
Transfers To From Retained Earnings Increase Decrease In Equity											-15 144	-2 850	-2 793
Creditors Due After One Year		599 396	608 826	560 263	480 693	424 223
Creditors Due Within One Year		293 738	294 407	311 895	318 262	362 177
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	700 000	700 000	700 000	700 000	700 000	700 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		63 146	133 949	181 440	25 522	135 817
Tangible Fixed Assets Cost Or Valuation	1 368 617	1 431 763	1 565 712	1 706 957	1 732 479	1 868 296
Tangible Fixed Assets Depreciation	124 649	156 249	199 156	248 710	306 241	380 221
Tangible Fixed Assets Depreciation Charged In Period			42 907	49 554	57 531	73 980
Tangible Fixed Assets Disposals				40 195
Total Additions Including From Business Combinations Property Plant Equipment							185 144	54 693
Creditors Due After One Year Total Noncurrent Liabilities	645 877	599 396
Creditors Due Within One Year Total Current Liabilities	252 894	293 738
Tangible Fixed Assets Depreciation Charge For Period		31 600

Company staff

Alison H.

Role: Secretary

Appointed: 31 January 2007

Latest update: 5 March 2024

Alison H.

Role: Director

Appointed: 31 January 2007

Latest update: 5 March 2024

Alfred H.

Role: Director

Appointed: 31 January 2007

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Alfred H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alfred H.

Notified on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Cleaner in Ripon, posted on Thursday 27th August 2015
Region / City	Yorkshire, Ripon
Industry	travel, transportation and tourism
Salary	From £6.75 to £7.50 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Woodhouse Farm Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Alfred H.

William H.

People with significant control

Alfred H.

Alison H.

Accounts Documents

Woodhouse Farm Caravan Park food hygiene ratings

Retailers - other address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Woodhouse Farm Caravan Park Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Woodhouse Farm Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Alfred H.

William H.

People with significant control

Alfred H.

Alison H.

Accounts Documents

Woodhouse Farm Caravan Park food hygiene ratings

Retailers - other address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Woodhouse Farm Caravan Park Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2014