Company information:
Park Cliffe Limited (No: 02482285)
Address: CAMPING & CARAVAN ESTATE, BIRKS ROAD, WINDERMERE, CUMBRIA, LA23 3PG
Status: Active
Incorporated: 16-Mar-1990
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: SUSAN JANE DICKSON ( DOB: Aug-1968 From: Aug-2007 )
Current Director: DEREK HOWARD DICKSON ( DOB: Mar-1964 From: Aug-2007 )
Current Secretary: SUSAN JANE DICKSON ( DOB: Aug-1968 From: Aug-2007 )
Resigned Director: JUDITH MARGARET HOLGATE ( DOB: Sep-1944 From: Nov-2003 To: Aug-2007 )
Resigned Director: FRANK WILLIAM HOLGATE ( DOB: Aug-1941 From: Nov-2003 To: Aug-2007 )
Resigned Director: SUSAN TATTERSALL ( From: Mar-1991 To: Nov-2003 )
Resigned Director: JOHN DENNIS TATTERSALL ( From: Mar-1991 To: Nov-2003 )
Resigned Secretary: JUDITH MARGARET HOLGATE ( DOB: Sep-1944 From: Nov-2003 To: Aug-2007 )
Resigned Secretary: SUSAN TATTERSALL ( From: Mar-1991 To: Nov-2003 )
Persons of Significant Control:
Park Cliffe Holdings Ltd, Park Cliffe Caravan & Camping Estate Birks Road, Windermere, LA23 3PG, England: Ownership of shares – 75% or more (Notified: 2017-03-16)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,853,353 | 1,862,370 | 2,566,705 | 2,558,323 | 2,497,827 | 2,482,429 | 1853353.0,1862370.0,2566705.0,2558323.0,2497827.0,2482429.0 |
| Current assets | 1,021,697 | 1,353,976 | 816,007 | 787,320 | 737,795 | 1,214,332 | 1021697.0,1353976.0,816007.0,787320.0,737795.0,1214332.0 |
| Current assets / Total inventories | 29,656 | 143,900 | 55,480 | 19,925 | 18,605 | 20,614 | 29656.0,143900.0,55480.0,19925.0,18605.0,20614.0 |
| Current assets / Debtors | 33,572 | 36,898 | 42,250 | 46,721 | 36,929 | 11,726 | 33572.0,36898.0,42250.0,46721.0,36929.0,11726.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,031 | 3,872 | 3,881 | 6,456 | 343 | 1,202 | 6031.0,3872.0,3881.0,6456.0,343.0,1202.0 |
| Current assets / Debtors / Prepayments and accrued income | 26,849 | 33,026 | 38,369 | 26849.0,33026.0,38369.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 958,469 | 1,173,178 | 718,277 | 720,674 | 682,261 | 1,181,992 | 958469.0,1173178.0,718277.0,720674.0,682261.0,1181992.0 |
| Net current assets (liabilities) | 714,924 | 910,543 | 312,911 | 411,678 | 422,398 | 713,767 | 714924.0,910543.0,312911.0,411678.0,422398.0,713767.0 |
| Total assets less current liabilities | 2,568,277 | 2,772,913 | 2,879,616 | 2,970,001 | 2,920,225 | 3,196,196 | 2568277.0,2772913.0,2879616.0,2970001.0,2920225.0,3196196.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 34,419 | 40,473 | 48,500 | 46,211 | 42,156 | 46,340 | 34419.0,40473.0,48500.0,46211.0,42156.0,46340.0 |
| Net assets (liabilities) | 2,533,858 | 2,732,440 | 2,831,116 | 2,923,790 | 2,878,069 | 3,149,856 | 2533858.0,2732440.0,2831116.0,2923790.0,2878069.0,3149856.0 |
| Equity / share capital and reserves | 2,533,858 | 2,732,440 | 2,831,116 | 2,923,790 | 2,878,069 | 3,149,856 | 2533858.0,2732440.0,2831116.0,2923790.0,2878069.0,3149856.0 |