York Caravan Park Limited in York, YO31 1JA

Description

Data updated on: 01-11-2023

York Caravan Park Limited was set up as Private Limited Company, based in 121 Stockton Lane, York. It's located in YO31 1JA. The firm has been 10 years on the market. The company's registration number is 09175216. This firm's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The company's latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-08-14.

Andrew W. is the following firm's single director, that was assigned to lead the company in 2014 in August.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2015-09-01	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							100	18 056	6 512	249 374	194 463	33 163
Current Assets							100	24 472	1 589 140	1 815 982	2 019 325	1 964 785
Debtors								6 416	1 582 628	1 566 608	1 824 862	1 931 622
Net Assets Liabilities							100	25 849	111 561	141 983	467 098	550 862
Other Debtors								6 416	26 232	3 008	100	100
Property Plant Equipment								430 503	411 488	391 969	382 176	361 563
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 967	45 332	66 937	91 014	113 960
Amounts Owed By Related Parties										1 563 600	1 824 762	300 000
Average Number Employees During Period								3	4	4	4	4
Bank Borrowings Overdrafts								90 019	1 622 956	1 740 862	1 604 149	1 461 726
Creditors								90 019	1 622 956	1 740 862	1 604 149	1 461 726
Fixed Assets								430 603	411 588	392 069	382 276	361 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 250
Increase From Depreciation Charge For Year Property Plant Equipment								22 967	22 365	21 605	24 077	22 946
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities							100	-314 735	1 322 929	1 490 776	1 692 287	1 653 721
Other Creditors								298 338	209 513	179 081	167 081	126 401
Other Taxation Social Security Payable								12 080	21 467	17 363	19 045	43 751
Property Plant Equipment Gross Cost								453 470	456 820	458 906	473 190	475 523
Provisions For Liabilities Balance Sheet Subtotal											3 316	2 796
Total Additions Including From Business Combinations Property Plant Equipment								453 470	3 350	2 086	14 284	2 333
Total Assets Less Current Liabilities							100	115 868	1 734 517	1 882 845	2 074 563	2 015 384
Bank Borrowings								118 808	1 658 187	1 869 624
Investments In Group Undertakings								100	100	100
Amounts Owed By Group Undertakings									1 556 396	1 563 600
Capital Employed	100	100	100	100	100	100	100

Company staff

Andrew W.

Role: Director

Appointed: 14 August 2014

Latest update: 28 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	06 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017
Annual Accounts 07 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	07 December 2017
Annual Accounts 06 December 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Date Approval Accounts	06 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

York Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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