Woodlands Country Park Limited in Lytham, FY8 5LU

Description

Data updated on: 01-11-2023

The firm known as Woodlands Country Park was started on 2001/10/09 as a Private Limited Company. This enterprise's registered office may be reached at Lytham on 17-19 Park Street. Should you have to contact the company by post, its area code is FY8 5LU. The reg. no. for Woodlands Country Park Limited is 04301034. Since 2002/11/01 Woodlands Country Park Limited is no longer under the name Woodland Caravan Park. This enterprise's SIC code is 55209 which means Other holiday and other collective accommodation. Woodlands Country Park Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-10-09.

Because of this specific firm's size, it became imperative to find other directors: Christopher C. and Natalie C. who have been cooperating since 2021/01/27 for the benefit of this company.

Natalie C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Woodlands Country Park Limited 2002-11-01
Woodland Caravan Park Limited 2001-10-09

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	992 531	971 556	901 413

Balance Sheet
Cash Bank In Hand	38 577	29 546	8 253
Cash Bank On Hand			8 253		39 365	11 340	4 194	386 907	75 179	172 955
Current Assets	808 383	793 170	728 108	387 886	394 693	337 550	359 153	544 381	499 938	346 589
Debtors	85 960	114 778	167 357	122 436	99 878	121 359	154 509	124 524	391 809	140 684
Intangible Fixed Assets	1 111	1 111	1 111
Net Assets Liabilities			901 413	856 340	869 303	869 904	879 501	946 127	951 521	929 265
Net Assets Liabilities Including Pension Asset Liability	992 531	971 556	901 413
Property Plant Equipment			475 666	667 001	659 117	697 273	696 465	713 667	719 901	713 285
Stocks Inventory	683 846	648 846	552 498
Tangible Fixed Assets	561 875	478 705	475 666
Total Inventories			552 498	265 450	255 450	204 851	200 450	32 950	32 950	32 950
Other Debtors						49 000	90 685

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	992 521	971 546	901 403
Shareholder Funds	992 531	971 556	901 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			326 286	334 951	274 675	278 716	282 474	291 965	303 536	312 902
Average Number Employees During Period				3	2	3	4	3	3	4
Bank Borrowings			155 125	125 712	153 161	147 644	141 763	186 105	174 804	35 651
Bank Borrowings Overdrafts			129 925	96 712		119 144	113 263
Bank Overdrafts				7 753
Creditors			129 925	96 712	148 161	142 644	136 763	181 105	160 178	25 781
Creditors Due After One Year	185 340	158 149	129 925
Creditors Due Within One Year	219 751	169 534	199 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 938
Disposals Property Plant Equipment					68 160
Fixed Assets	589 239	506 069	503 030	694 365	686 481	724 637	723 829	741 031	747 265	740 649
Increase From Depreciation Charge For Year Property Plant Equipment				8 665	5 662	4 041	3 758	9 491	11 571	9 366
Intangible Assets			1 111	1 111	1 111	1 111	1 111	1 111	1 111	1 111
Intangible Assets Gross Cost			1 111	1 111	1 111	1 111	1 111	1 111	1 111
Intangible Fixed Assets Cost Or Valuation	1 111	1 111
Investments Fixed Assets	26 253	26 253	26 253	26 253	26 253	26 253	26 253	26 253	26 253	26 253
Net Current Assets Liabilities	588 632	623 636	528 308	258 687	330 983	287 911	292 435	386 201	364 434	219 052
Number Shares Allotted		10	10
Par Value Share		1	1
Property Plant Equipment Gross Cost			801 952	1 001 952	933 792	975 989	978 939	1 005 632	1 023 437	1 026 187
Secured Debts	210 540	183 349	155 125
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 407	8 384
Tangible Fixed Assets Cost Or Valuation	857 161	793 568	801 952
Tangible Fixed Assets Depreciation	295 286	314 863	326 286
Tangible Fixed Assets Depreciation Charged In Period		19 577	11 423
Tangible Fixed Assets Disposals		65 000
Total Additions Including From Business Combinations Property Plant Equipment				200 000		42 197	2 950	26 693	17 805	2 750
Total Assets Less Current Liabilities	1 177 871	1 129 705	1 031 338	953 052	1 017 464	1 012 548	1 016 264	1 127 232	1 111 699	959 701
Total Borrowings			155 125	133 465	153 161
Accrued Liabilities						6 877	6 642
Deferred Tax Asset Debtors						55 778	55 556
Other Creditors						23 517	21 118
Other Taxation Social Security Payable						3 140	4 559
Prepayments						631	517
Provisions For Liabilities Balance Sheet Subtotal										4 655
Recoverable Value-added Tax						9 109	4 459
Trade Creditors Trade Payables						10 481	4 478
Trade Debtors Trade Receivables						6 841	3 292

Company staff

Christopher C.

Role: Director

Appointed: 27 January 2021

Latest update: 25 April 2024

Natalie C.

Role: Director

Appointed: 19 September 2005

Latest update: 25 April 2024