CAMBRIDGE PARK & LEISURE HOMES LIMITED
Period: 2018-11-27 ~ now
Company number: 11699462
Registered name CAMBRIDGE PARK & LEISURE HOMES LIMITED - now
Standard Industrial Classification 55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
55900 - Other Accommodation
Brief company account Average Number of Employees 2 2023-12-01 ~ 2024-11-30
2 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment 108,905 GBP 2024-11-30
42,291 GBP 2023-11-30
Total Inventories 119,648 GBP 2024-11-30
130,646 GBP 2023-11-30
Debtors Current
325,213 GBP 2024-11-30
249,158 GBP 2023-11-30
Cash at bank and in hand 131 GBP 2024-11-30
Current Assets 444,992 GBP 2024-11-30
379,804 GBP 2023-11-30
Creditors Current, Amounts falling due within one year
-309,747 GBP 2024-11-30
-203,100 GBP 2023-11-30
Net Current Assets/Liabilities 135,245 GBP 2024-11-30
176,704 GBP 2023-11-30
Total Assets Less Current Liabilities 244,150 GBP 2024-11-30
218,995 GBP 2023-11-30
Net Assets/Liabilities 229,658 GBP 2024-11-30
218,995 GBP 2023-11-30
Equity Called up share capital
5 GBP 2024-11-30
5 GBP 2023-11-30
Retained earnings (accumulated losses)
229,653 GBP 2024-11-30
218,990 GBP 2023-11-30
Equity 229,658 GBP 2024-11-30
218,995 GBP 2023-11-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
25 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost Motor vehicles
48,333 GBP 2024-11-30
48,333 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 143,333 GBP 2024-11-30
48,333 GBP 2023-11-30
Other
95,000 GBP 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
6,042 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 6,042 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
28,386 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
16,615 GBP 2024-11-30
Other
17,813 GBP 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,428 GBP 2024-11-30
Property, Plant & Equipment Motor vehicles
31,718 GBP 2024-11-30
42,291 GBP 2023-11-30
Other
77,187 GBP 2024-11-30
Finished Goods/Goods for Resale 119,648 GBP 2024-11-30
130,646 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
30,409 GBP 2024-11-30
50,764 GBP 2023-11-30
Other Debtors Current
293,818 GBP 2024-11-30
195,419 GBP 2023-11-30
Prepayments/Accrued Income Current
986 GBP 2024-11-30
Debtors - Deferred Tax Asset Current
2,975 GBP 2023-11-30
Bank Overdrafts Current
3,013 GBP 2023-11-30
Trade Creditors/Trade Payables Current
111,763 GBP 2024-11-30
28,662 GBP 2023-11-30
Corporation Tax Payable Current
57,385 GBP 2024-11-30
89,036 GBP 2023-11-30
Taxation/Social Security Payable Current
42,693 GBP 2024-11-30
26,501 GBP 2023-11-30
Other Creditors Current
80,901 GBP 2024-11-30
36,079 GBP 2023-11-30
Accrued Liabilities/Deferred Income Current
17,005 GBP 2024-11-30
19,809 GBP 2023-11-30
Creditors Current
309,747 GBP 2024-11-30
203,100 GBP 2023-11-30
Net Deferred Tax Liability/Asset -14,492 GBP 2024-11-30
2,975 GBP 2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -17,467 GBP 2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities Accelerated tax depreciation
-14,492 GBP 2024-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
5 shares 2024-11-30
5 shares 2023-11-30
Par Value of Share Class 1 ordinary share
1.00 2023-12-01 ~ 2024-11-30
CAMBRIDGE PARK & LEISURE HOMES LIMITED Info Registered number 11699462 Tennyson House, Cowley Road, Cambridge CB4 0WZ
PRIVATE LIMITED COMPANY incorporated on 2018-11-27 (7 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-26
CIF 0