The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Robinson, Sarah Jane
    Director born in November 1976
    Individual (5 offsprings)
    Officer
    2007-09-04 ~ now
    OF - Director → CIF 0
    Robinson, Sarah Jane
    Individual (5 offsprings)
    Officer
    2001-06-28 ~ now
    OF - Secretary → CIF 0
    Mrs Sarah Jane Robinson
    Born in November 1976
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Robinson, William Richard
    Farmer born in August 1979
    Individual (5 offsprings)
    Officer
    2024-02-13 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Boutflour, Robert Woodiwis
    Retired Farmer born in July 1918
    Individual
    Officer
    ~ 2006-04-19
    OF - Director → CIF 0
    Boutflour, Robert Woodiwis
    Individual
    Officer
    ~ 2001-06-28
    OF - Secretary → CIF 0
  • 2
    Downie, Colin
    Director born in August 1956
    Individual (1 offspring)
    Officer
    2013-05-11 ~ 2017-03-01
    OF - Director → CIF 0
  • 3
    Eaton, Christine Ann
    Farmer born in September 1949
    Individual
    Officer
    ~ 2010-01-01
    OF - Director → CIF 0
  • 4
    Boutflour, Pamela
    Retired born in October 1920
    Individual
    Officer
    ~ 2012-02-22
    OF - Director → CIF 0
  • 5
    Marsh, Denise Yvonne Marie
    Director born in November 1958
    Individual (2 offsprings)
    Officer
    2024-02-13 ~ 2024-08-19
    OF - Director → CIF 0
parent relation
Company in focus

OSEA ROAD CAMP SITES LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Turnover/Revenue
9,005,763 GBP2023-01-01 ~ 2023-12-31
7,039,295 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,893,871 GBP2023-01-01 ~ 2023-12-31
-3,800,886 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,111,892 GBP2023-01-01 ~ 2023-12-31
3,238,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,055,669 GBP2023-01-01 ~ 2023-12-31
-2,368,367 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,056,223 GBP2023-01-01 ~ 2023-12-31
870,042 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,059 GBP2023-01-01 ~ 2023-12-31
1,236 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
830,707 GBP2023-01-01 ~ 2023-12-31
752,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
580,578 GBP2023-01-01 ~ 2023-12-31
565,386 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,126,171 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
713,678 GBP2023-01-01 ~ 2023-12-31
2,987,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,248,441 GBP2023-12-31
17,982,653 GBP2022-12-31
Total Inventories
1,249,174 GBP2023-12-31
1,206,989 GBP2022-12-31
Debtors
Amounts falling due within one year
1,909,048 GBP2023-12-31
1,749,971 GBP2022-12-31
Cash at bank and in hand
120,793 GBP2023-12-31
540,599 GBP2022-12-31
Current Assets
3,488,537 GBP2023-12-31
4,369,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,732,261 GBP2023-12-31
-5,868,824 GBP2022-12-31
Net Current Assets/Liabilities
-2,243,724 GBP2023-12-31
-1,499,661 GBP2022-12-31
Total Assets Less Current Liabilities
16,004,717 GBP2023-12-31
16,482,992 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-243,582 GBP2023-12-31
-865,335 GBP2022-12-31
Net Assets/Liabilities
13,988,035 GBP2023-12-31
13,699,557 GBP2022-12-31
Equity
Called up share capital
9,254 GBP2023-12-31
9,254 GBP2022-12-31
9,254 GBP2021-12-31
Revaluation reserve
7,955,830 GBP2023-12-31
8,070,152 GBP2022-12-31
5,848,003 GBP2021-12-31
Capital redemption reserve
750 GBP2023-12-31
750 GBP2022-12-31
750 GBP2021-12-31
Retained earnings (accumulated losses)
6,022,201 GBP2023-12-31
5,619,401 GBP2022-12-31
5,092,250 GBP2021-12-31
Equity
13,988,035 GBP2023-12-31
13,699,557 GBP2022-12-31
10,950,257 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
580,578 GBP2023-01-01 ~ 2023-12-31
565,386 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-237,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-425,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,395 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
1,574,440 GBP2023-01-01 ~ 2023-12-31
1,297,565 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
128,905 GBP2023-01-01 ~ 2023-12-31
120,364 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,491 GBP2023-01-01 ~ 2023-12-31
17,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,722,836 GBP2023-01-01 ~ 2023-12-31
1,435,255 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
9,100 GBP2023-01-01 ~ 2023-12-31
7,780 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,900 GBP2023-01-01 ~ 2023-12-31
10,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,883,090 GBP2023-12-31
17,500,000 GBP2022-12-31
Plant and equipment
1,313,528 GBP2023-12-31
1,088,566 GBP2022-12-31
Furniture and fittings
40,669 GBP2023-12-31
30,314 GBP2022-12-31
Motor vehicles
6,983 GBP2023-12-31
6,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,244,270 GBP2023-12-31
18,625,863 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-347,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,520 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
795,177 GBP2023-12-31
612,750 GBP2022-12-31
Furniture and fittings
32,149 GBP2023-12-31
23,477 GBP2022-12-31
Motor vehicles
6,983 GBP2023-12-31
6,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,829 GBP2023-12-31
643,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247,422 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
219,523 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,721,570 GBP2023-12-31
17,500,000 GBP2022-12-31
Plant and equipment
518,351 GBP2023-12-31
475,816 GBP2022-12-31
Furniture and fittings
8,520 GBP2023-12-31
6,837 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,249,174 GBP2023-12-31
1,206,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,609,052 GBP2023-12-31
1,529,993 GBP2022-12-31
Other Debtors
Current
92,240 GBP2023-12-31
55,162 GBP2022-12-31
Prepayments/Accrued Income
Current
207,756 GBP2023-12-31
164,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,909,048 GBP2023-12-31
1,749,971 GBP2022-12-31
Prepayments/Accrued Income
29,167 GBP2022-12-31
Debtors
2,118,570 GBP2023-12-31
2,621,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,733,995 GBP2023-12-31
2,674,107 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,699 GBP2023-12-31
1,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,176,344 GBP2023-12-31
1,305,862 GBP2022-12-31
Corporation Tax Payable
Current
262,029 GBP2023-12-31
176,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,182 GBP2023-12-31
46,753 GBP2022-12-31
Other Creditors
Current
50,583 GBP2023-12-31
4,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,465,429 GBP2023-12-31
1,659,069 GBP2022-12-31
Creditors
Current
5,732,261 GBP2023-12-31
5,868,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,850 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
243,582 GBP2023-12-31
865,335 GBP2022-12-31
Bank Borrowings
2,539,191 GBP2023-12-31
2,674,107 GBP2022-12-31
Bank Overdrafts
194,804 GBP2023-12-31
-194,804 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
2,733,995 GBP2023-12-31
2,674,107 GBP2022-12-31
Current
2,733,995 GBP2023-12-31
2,674,107 GBP2022-12-31
Equity
Called up share capital
9,254 GBP2023-12-31
9,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,889 GBP2023-12-31
7,889 GBP2022-12-31
Between two and five year
4,602 GBP2023-12-31
12,491 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,491 GBP2023-12-31
20,380 GBP2022-12-31
Related profiles found in government register
  • OSEA ROAD CAMP SITES LIMITED
    Info
    Registered number 00557667
    Camp Site Managers Office Goldhanger Road, Heybridge, Maldon, Essex CM9 4SA
    Private Limited Company incorporated on 1955-11-23 (69 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
  • OSEA ROAD CAMP SITES LIMITED
    S
    Registered number 00557667
    Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, United Kingdom, CM1 1GU
    CIF 1
  • OSEA ROAD CAMP SITES LIMITED
    S
    Registered number 00557667
    Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, United Kingdom, CM1 1GU
    Limited Company in Uk, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    90 GBP2021-12-31
    Officer
    2020-11-20 ~ dissolved
    CIF 1 - Director → ME
    Person with significant control
    2020-11-20 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.