Midwales Caravan Park Ltd is a private limited company registered at Bryncrach, Hundred House, Llandrindod Wells LD1 5RY. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Stella D., appointed on 25 April 2017.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The last confirmation statement was filed on 2023-03-28 and the date for the following filing is 2024-04-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bryncrach |
| Office Address2 | Hundred House |
| Town | Llandrindod Wells |
| Post code | LD1 5RY |
| Country of origin | United Kingdom |
| Registration Number | 10739487 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 25 April 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stella D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stella D.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 383 | 3 511 | 7 878 | 16 167 | 7 438 | 11 997 |
| Current Assets | 63 756 | 6 160 | 10 472 | 27 389 | 77 642 | 60 784 |
| Debtors | 34 373 | 1 649 | 1 594 | 10 472 | 12 145 | 10 037 |
| Net Assets Liabilities | 19 886 | 22 630 | 31 325 | 71 774 | 93 373 | 114 980 |
| Property Plant Equipment | 107 859 | 105 258 | 103 380 | 101 796 | 118 246 | 136 741 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 750 | 58 059 | 38 750 |
| Other | ||||||
| Accrued Liabilities | 4 698 | 3 485 | ||||
| Accrued Liabilities Deferred Income | 1 776 | 1 645 | 2 234 | 1 468 | ||
| Accumulated Amortisation Impairment Intangible Assets | 215 | 215 | 215 | 215 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 926 | 5 527 | 8 389 | 11 169 | 14 307 | 19 064 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 678 | 12 633 | 10 000 | 9 500 | 8 145 | 8 134 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 4 094 | 1 213 | 2 480 | 12 581 | 17 301 | 5 010 |
| Creditors | 50 084 | 43 345 | 38 187 | 29 568 | 18 495 | 8 134 |
| Deferred Income | 40 144 | 9 001 | 500 | 1 591 | 1 645 | |
| Disposals Property Plant Equipment | 1 800 | |||||
| Dividends Paid | 2 000 | |||||
| Fixed Assets | 107 859 | 105 258 | 103 380 | 101 796 | 118 246 | 136 741 |
| Increase From Amortisation Charge For Year Intangible Assets | 215 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 926 | 2 601 | 2 862 | 2 780 | 4 757 | |
| Intangible Assets Gross Cost | 215 | 215 | 215 | 215 | ||
| Loans From Directors | 43 762 | 31 533 | 32 257 | 35 165 | ||
| Net Current Assets Liabilities | -36 416 | -37 942 | -32 489 | 789 | -4 651 | -10 570 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 63 | 475 | 287 | 175 | 189 | 275 |
| Profit Loss | 19 786 | 2 744 | 8 695 | 40 449 | 23 607 | |
| Property Plant Equipment Gross Cost | 110 785 | 110 785 | 111 769 | 112 965 | 132 553 | 155 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 473 | 1 341 | 1 379 | 1 243 | 1 727 | 3 057 |
| Recoverable Value-added Tax | 6 508 | 7 461 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 215 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 112 585 | 984 | 1 196 | 23 252 | ||
| Total Assets Less Current Liabilities | 71 443 | 67 316 | 70 891 | 102 585 | 113 595 | 126 171 |
| Trade Creditors Trade Payables | 2 718 | 2 033 | 4 628 | 2 551 | 16 096 | 15 699 |
| Trade Debtors Trade Receivables | 34 310 | 1 174 | 1 307 | 2 195 | 5 448 | 2 301 |
| Amounts Owed By Directors | 8 102 | |||||
| Amounts Owed To Directors | 31 533 | 14 618 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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