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Holgates Silver Ridge Ltd (No: 07393061)

Address: MIDDLEBARROW PLAIN COVE ROAD, SILVERDALE, CARNFORTH, LANCASHIRE, LA5 0SH

Status: Active

Incorporated: 30-Sep-2010

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 10-Dec-2024

Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds

Current Director: MICHAEL WILLIAM HOLGATE ( DOB: Aug-1966   From: Sep-2010  )

Current Director: ROGER HOLGATE ( DOB: Feb-1971   From: Sep-2010  )

Resigned Director: FRANK WILLIAM HOLGATE ( DOB: Aug-1941   From: Oct-2010   To: Jan-2015  )

Persons of Significant Control:

Mr Roger Holgate, Middlebarrow Plain Cove Road, Silverdale, Carnforth, Lancashire, LA5 0SH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-30)

Mr Michael William Holgate, Middlebarrow Plain Cove Road, Silverdale, Carnforth, Lancashire, LA5 0SH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-30)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 3,872,090 3,994,234 4,118,927 4,064,915 4,011,419 3872090.0,3994234.0,4118927.0,4064915.0,4011419.0,0.0,0.0,0.0
Fixed assets / Intangible assets 125,000 100,000 75,000 50,000 25,000 125000.0,100000.0,75000.0,50000.0,25000.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 3,747,090 3,894,234 4,043,927 4,014,915 3,986,419 3,998,272 3,950,934 3,944,293 3747090.0,3894234.0,4043927.0,4014915.0,3986419.0,3998272.0,3950934.0,3944293.0
Current assets 165,403 374,886 473,990 614,230 903,146 1,271,298 1,456,986 1,923,883 165403.0,374886.0,473990.0,614230.0,903146.0,1271298.0,1456986.0,1923883.0
Current assets / Total inventories 37,000 79,570 150,925 68,000 64,725 105,172 37000.0,79570.0,150925.0,68000.0,64725.0,105172.0,0.0,0.0
Current assets / Debtors 39,612 32,886 97,811 61,803 55,157 64,195 29,997 80,773 39612.0,32886.0,97811.0,61803.0,55157.0,64195.0,29997.0,80773.0
Current assets / Debtors / Trade debtors / trade receivables 6,687 12,229 90,768 39,049 48,507 51,421 6687.0,12229.0,90768.0,39049.0,48507.0,51421.0,0.0,0.0
Current assets / Debtors / Prepayments and accrued income 19,711 20,657 22,754 6,650 11,974 19711.0,20657.0,0.0,22754.0,6650.0,11974.0,0.0,0.0
Current assets / Cash at bank and on hand 88,791 262,430 225,254 484,427 783,264 1,101,931 1,329,989 1,666,791 88791.0,262430.0,225254.0,484427.0,783264.0,1101931.0,1329989.0,1666791.0
Net current assets (liabilities) -3,557,280 -3,588,563 -3,473,577 -3,427,776 -3,404,211 -3,432,874 -3,361,032 -3,182,299 -3557280.0,-3588563.0,-3473577.0,-3427776.0,-3404211.0,-3432874.0,-3361032.0,-3182299.0
Total assets less current liabilities 314,810 405,671 645,350 637,139 607,208 565,398 589,902 761,994 314810.0,405671.0,645350.0,637139.0,607208.0,565398.0,589902.0,761994.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 35,180 37,806 38,016 40,052 42,860 52,422 35180.0,37806.0,38016.0,40052.0,42860.0,52422.0,0.0,0.0
Net assets (liabilities) 279,630 367,865 607,334 597,087 564,348 512,976 536,136 704,172 279630.0,367865.0,607334.0,597087.0,564348.0,512976.0,536136.0,704172.0
Equity / share capital and reserves 279,630 367,865 607,334 597,087 564,348 512,976 536,136 704,172 279630.0,367865.0,607334.0,597087.0,564348.0,512976.0,536136.0,704172.0
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