RIVERSIDE CARAVAN PARK (DEVON) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+147‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05252044

تأسست06/10/2004

الغرضحدائق المركبات الترفيهية وحدائق المقطورات وأراضي التخييم

العنوانDean Court, Deans Park, South Molton, Devon, EX36 3DY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/10/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

06/10/2004

تأسست الشركة

تاريخ التأسيس: 2004-10-06

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£11,555	£‎-22,440	£10,551	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£11,557	£‎-10,883	£2,676	£17,454	£36,253	£77,230	£124,159	£124,159	£292,300	£576,847	£717,732	£775,863
Net Assets Liabilities	—	—	—	£17,454	£36,253	£77,230	£124,159	£124,159	£292,300	£576,847	£717,732	£775,863
Equity	—	—	—	£17,454	£36,253	£77,230	£124,159	£124,159	£292,300	£576,847	£717,732	£775,863
Current Assets	£29,998	£44,298	£23,307	£11,367	£8,352	£5,375	£5,525	£5,525	£199,988	£427,944	£316,313	£264,809
Net Current Assets Liabilities	£18,694	£24,432	£5,042	£102,658	£147,801	£92,757	£100,044	£‎-100,044	£105,288	£216,645	£139,080	£77,976
Total Assets Less Current Liabilities	£119,062	£126,490	£172,416	£307,448	£446,249	£619,090	£643,807	£643,807	£863,598	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£25	£166,143	£371,325	£243,293	£160,800
Debtors	£25,459	£38,522	£20,737	£7,091	—	—	—	£0	£28,895	£49,982	£62,356	£91,334
Other Debtors	—	—	—	—	—	—	—	—	—	£39,084	£57,658	£61,311
Creditors	—	—	—	£324,902	£409,996	£541,860	£519,648	£519,648	£563,776	£563,971	£511,402	£451,681
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£30,661	£55,594	£69,610
Other Creditors	—	—	—	—	—	—	—	—	—	£515,638	£473,069	£423,348
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	10	9	16	‎-16	‎-17	‎-21
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£7,522	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£38,244	£56,750	£89,984	£126,020	£165,393
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£199,115	£95,550	£84,049
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£48,333	£38,333	£28,333
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,067	£4,791	£180	£556	—	—	—	—	—	—	—	—
Creditors Due After One Year	£106,239	£136,240	£169,740	£324,902	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11,304	£19,866	£18,265	£114,025	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—	£1,981
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—	£10,260
Fixed Assets	£100,368	£102,058	£167,374	£410,106	£594,050	£711,847	£743,851	£743,851	£758,310	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£5,622	£18,506	£33,234	£36,036	£41,354
Net Assets Liabilities Including Pension Asset Liability	£11,557	£‎-10,883	£2,676	£‎-17,454	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£7,500	—	—	—
Profit Loss Account Reserve	£11,555	£‎-10,885	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£‎-22,440	£10,551	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£743,851	£758,310	£924,173	£1,090,054	£1,149,568
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£796,554	£980,923	£1,180,038	£1,275,588	£1,349,377
Provisions For Liabilities Charges	£1,266	£1,133	£3,595	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11,557	£‎-10,883	£2,676	£‎-17,454	—	—	—	—	—	—	—	—
Stocks Inventory	£472	£985	£2,390	£3,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£100,368	£102,058	£167,374	£410,106	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,385	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108,307	£111,692	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,939	£9,634	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,695	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£43,660	£28,005	£28,873
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£20,081	£184,369	—	—	—
Total Inventories	—	—	—	—	—	—	—	£5,500	£4,950	£6,637	£10,664	£12,675
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£7,696	£8,940	£19,123

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£11,555

£‎-22,440

£10,551

—

إجمالي الأصول

£11,557

£‎-10,883

£2,676

£17,454

£36,253

£77,230

£124,159

£292,300

£576,847

£717,732

£775,863

Net Assets Liabilities

—

£17,454

£36,253

£77,230

£124,159

£292,300

£576,847

£717,732

£775,863

Equity

—

£17,454

£36,253

£77,230

£124,159

£292,300

£576,847

£717,732

£775,863

Current Assets

£29,998

£44,298

£23,307

£11,367

£8,352

£5,375

£5,525

£199,988

£427,944

£316,313

£264,809

Net Current Assets Liabilities

£18,694

£24,432

£5,042

£102,658

£147,801

£92,757

£100,044

£‎-100,044

£105,288

£216,645

£139,080

£77,976

Total Assets Less Current Liabilities

£119,062

£126,490

£172,416

£307,448

£446,249

£619,090

£643,807

£863,598

—

Cash Bank On Hand

—

£25

£166,143

£371,325

£243,293

£160,800

Debtors

£25,459

£38,522

£20,737

£7,091

—

£0

£28,895

£49,982

£62,356

£91,334

Other Debtors

—

£39,084

£57,658

£61,311

Creditors

—

£324,902

£409,996

£541,860

£519,648

£563,776

£563,971

£511,402

£451,681

Trade Creditors Trade Payables

—

£30,661

£55,594

£69,610

Other Creditors

—

£515,638

£473,069

£423,348

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

‎-16

‎-17

‎-21

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£7,522

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£38,244

£56,750

£89,984

£126,020

£165,393

Additions Other Than Through Business Combinations Property Plant Equipment

—

£199,115

£95,550

£84,049

Bank Borrowings Overdrafts

—

£48,333

£38,333

£28,333

Called Up Share Capital

£2

—

Cash Bank In Hand

£4,067

£4,791

£180

£556

—

Creditors Due After One Year

£106,239

£136,240

£169,740

£324,902

—

Creditors Due Within One Year

£11,304

£19,866

£18,265

£114,025

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£0

—

£1,981

Disposals Property Plant Equipment

—

£0

—

£10,260

Fixed Assets

£100,368

£102,058

£167,374

£410,106

£594,050

£711,847

£743,851

£758,310

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,622

£18,506

£33,234

£36,036

£41,354

Net Assets Liabilities Including Pension Asset Liability

£11,557

£‎-10,883

£2,676

£‎-17,454

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7,500

—

Profit Loss Account Reserve

£11,555

£‎-10,885

—

Profit Loss For Period

—

£‎-22,440

£10,551

—

Property Plant Equipment

—

£743,851

£758,310

£924,173

£1,090,054

£1,149,568

Property Plant Equipment Gross Cost

—

£796,554

£980,923

£1,180,038

£1,275,588

£1,349,377

Provisions For Liabilities Charges

£1,266

£1,133

£3,595

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£11,557

£‎-10,883

£2,676

£‎-17,454

—

Stocks Inventory

£472

£985

£2,390

£3,720

—

Tangible Fixed Assets

£100,368

£102,058

£167,374

£410,106

—

Tangible Fixed Assets Additions

—

£3,385

—

Tangible Fixed Assets Cost Or Valuation

£108,307

£111,692

—

Tangible Fixed Assets Depreciation

£7,939

£9,634

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,695

—

Taxation Social Security Payable

—

£43,660

£28,005

£28,873

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,081

£184,369

—

Total Inventories

—

£5,500

£4,950

£6,637

£10,664

£12,675

Trade Debtors Trade Receivables

—

£7,696

£8,940

£19,123

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RIVERSIDE CARAVAN PARK (DEVON) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Joseph Penfold (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RIVERSIDE CARAVAN PARK (DEVON) LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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