93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,771,660 GBP2024-10-31
15,757,352 GBP2023-10-31
Fixed Assets - Investments
2,238,177 GBP2024-10-31
2,238,177 GBP2023-10-31
Fixed Assets
22,009,837 GBP2024-10-31
17,995,529 GBP2023-10-31
Total Inventories
1,458,738 GBP2024-10-31
1,942,826 GBP2023-10-31
Debtors
259,894 GBP2024-10-31
1,644,486 GBP2023-10-31
Cash at bank and in hand
316,400 GBP2024-10-31
347,089 GBP2023-10-31
Current Assets
2,035,032 GBP2024-10-31
3,934,401 GBP2023-10-31
Net Current Assets/Liabilities
561,800 GBP2024-10-31
1,867,399 GBP2023-10-31
Total Assets Less Current Liabilities
22,571,637 GBP2024-10-31
19,862,928 GBP2023-10-31
Net Assets/Liabilities
16,575,766 GBP2024-10-31
15,596,278 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Share premium
3,274,999 GBP2024-10-31
3,274,999 GBP2023-10-31
3,274,999 GBP2022-10-31
Retained earnings (accumulated losses)
13,300,764 GBP2024-10-31
12,321,276 GBP2023-10-31
10,767,369 GBP2022-10-31
Equity
16,575,766 GBP2024-10-31
15,596,278 GBP2023-10-31
14,042,371 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-11-01 ~ 2024-10-31
-46,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-68,000 GBP2023-11-01 ~ 2024-10-31
-46,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,047,488 GBP2023-11-01 ~ 2024-10-31
1,599,907 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,047,488 GBP2023-11-01 ~ 2024-10-31
1,599,907 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
602023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,994,282 GBP2024-10-31
15,910,165 GBP2023-10-31
Plant and equipment
1,434,953 GBP2024-10-31
1,244,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,429,235 GBP2024-10-31
17,155,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
921,345 GBP2024-10-31
786,887 GBP2023-10-31
Plant and equipment
736,230 GBP2024-10-31
610,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,575 GBP2024-10-31
1,397,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,458 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
125,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,072,937 GBP2024-10-31
15,123,278 GBP2023-10-31
Plant and equipment
698,723 GBP2024-10-31
634,074 GBP2023-10-31
Merchandise
1,458,738 GBP2024-10-31
1,942,826 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,599 GBP2024-10-31
176,131 GBP2023-10-31
Other Debtors
Current
6,295 GBP2024-10-31
45,201 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
259,894 GBP2024-10-31
1,535,277 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
323,016 GBP2024-10-31
391,281 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,746 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
768,310 GBP2024-10-31
1,128,698 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,195 GBP2024-10-31
270,097 GBP2023-10-31
Other Creditors
Current
324,965 GBP2024-10-31
271,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,628,733 GBP2024-10-31
3,986,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,351 GBP2024-10-31
4,583 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
2,628,733 GBP2024-10-31
3,986,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,351 GBP2024-10-31
4,583 GBP2023-10-31
hire purchase agreements
9,097 GBP2024-10-31
9,583 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,265 GBP2024-10-31
122,935 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
108 shares2024-10-31
WEST COUNTRY PARK HOMES LIMITED
InfoRegistered number 03103943Edithmead Caravan Park, Edithmead, Highbridge, Somerset TA9 4HE
PRIVATE LIMITED COMPANY incorporated on 1995-09-14 (30 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-14
CIF 0WEST COUNTRY PARK HOMES LIMITED
SRegistered number 03103943
Edithmead Leisure, Highbridge, Somerset, United Kingdom, TA9 4HE
Limited Company in England, England And Wales
CIF 1 WEST COUNTRY PARK HOMES LIMITED
SRegistered number 03103943
Edithmead Leisure, Windmill Close, Edithmead, Highbridge, England, TA9 4HE
Limited Company in Registrar Of Companies (England & Wales), England
CIF 2