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Lk Holiday Park Limited TENBY

Lk Holiday Park started in year 2014 as Private Limited Company with registration number 09367109. The Lk Holiday Park company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenby at Barclays Bank Chambers. Postal code: SA70 7HD.

At the moment there are 2 directors in the the company, namely Amanda P. and Sean P.. In addition one secretary - Sean P. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Lk Holiday Park Limited Address / Contact

Office Address Barclays Bank Chambers
Office Address2 18 High Street
Town Tenby
Post code SA70 7HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09367109
Date of Incorporation Wed, 24th Dec 2014
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Sean P.

Position: Secretary

Appointed: 24 December 2014

Amanda P.

Position: Director

Appointed: 24 December 2014

Sean P.

Position: Director

Appointed: 24 December 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Amanda P. This PSC and has 25-50% shares.

Amanda P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth8 483        
Balance Sheet
Cash Bank On Hand    105 758172 261136 518241 138173 071
Current Assets121 02978 93712 7518 899110 131201 501161 416244 465176 865
Debtors2 658   3 37328 74024 3992 8273 294
Net Assets Liabilities10 68310 2459 0159 17245 764103 55686 724135 879206 945
Other Debtors2 658   3 37328 74024 399  
Property Plant Equipment    622 203538 217502 084494 807487 889
Total Inventories    1 000500500500500
Cash Bank In Hand117 871        
Net Assets Liabilities Including Pension Asset Liability8 483        
Stocks Inventory500        
Tangible Fixed Assets228 123        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve8 481        
Shareholder Funds8 483        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal5 79710 0134 0453 0122 205    
Accumulated Depreciation Impairment Property Plant Equipment    309 356334 066378 318418 455466 362
Additions Other Than Through Business Combinations Property Plant Equipment     2 8488 11945 76040 989
Average Number Employees During Period    1314141212
Creditors38 152574 80029 42827 83933 11258 35412 604571 041422 765
Depreciation Expense Property Plant Equipment      44 25248 95547 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -8 818 
Disposals Property Plant Equipment       -12 900 
Fixed Assets228 123512 851666 711672 694622 203    
Increase From Depreciation Charge For Year Property Plant Equipment     50 15044 25248 95547 907
Net Current Assets Liabilities77 08082 207-14 334-16 45077 019143 147148 813-326 576-245 900
Number Shares Issued Fully Paid      222
Other Creditors    2 2052 4278 826  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 440   
Other Disposals Property Plant Equipment     62 124   
Other Inventories      500500500
Par Value Share1      11
Prepayments      3 2872 8273 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 6583 2702 3432 4903 373    
Property Plant Equipment Gross Cost    931 559872 283880 402913 262954 251
Provisions For Liabilities Balance Sheet Subtotal     24 16221 72732 35235 044
Taxation Social Security Payable    32 01837142268 30142 035
Total Assets Less Current Liabilities305 203595 058652 377656 244699 222681 364650 897168 231241 989
Trade Creditors Trade Payables    1 09455 5563 3561 5384 287
Amount Specific Advance Or Credit Directors       -479 347-330 685
Amount Specific Advance Or Credit Made In Period Directors        148 662
Director Remuneration12 692        
Creditors Due After One Year294 520        
Creditors Due Within One Year43 949        
Deferred Tax Liability2 200        
Depreciation Impairment Reversal Tangible Fixed Assets40 260        
Difference Between Accumulated Depreciation Amortisation Capital Allowances37 575        
Number Shares Allotted2        
Number Shares Allotted Increase Decrease During Period2        
Other Creditors Due Within One Year5 797        
Other Taxation Social Security Within One Year7 056        
Provisions Charged Credited To Profit Loss Account During Period2 200        
Provisions For Liabilities Charges2 200        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions225 675        
Tangible Fixed Assets Cost Or Valuation268 383        
Tangible Fixed Assets Depreciation40 260        
Tangible Fixed Assets Depreciation Charged In Period33 249        
Tax Losses Available-35 375        
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-02-09
filed on: 9th, February 2024 		Free Download (5 pages)

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