New Minerton Leisure Park started in year 1988 as Private Limited Company with registration number 02216813. The New Minerton Leisure Park company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Near New Quay at Pencnwc Holiday Park. Postal code: SA44 6NL. Since 2011-04-01 New Minerton Leisure Park Limited is no longer carrying the name Treatcourt.
The company has 4 directors, namely Daniel D., Tomas D. and Evan D. and others. Of them, Tomas D., Evan D., Stella D. have been with the company the longest, being appointed on 23 December 2010 and Daniel D. has been with the company for the least time - from 1 January 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Pencnwc Holiday Park |
Office Address2 | Cross Inn |
Town | Near New Quay |
Post code | SA44 6NL |
Country of origin | United Kingdom |
Registration Number | 02216813 |
Date of Incorporation | Wed, 3rd Feb 1988 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Leisure Escapes Limited from Llandysul, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Evan D. This PSC has significiant influence or control over the company,.
Leisure Escapes Limited
Pencnwc Holiday Park Cross Inn, Llandysul, SA44 6NL, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 12242964 |
Notified on | 9 October 2019 |
Nature of control: |
75,01-100% shares |
Evan D.
Notified on | 6 April 2016 |
Ceased on | 9 October 2019 |
Nature of control: |
significiant influence or control |
Treatcourt | April 1, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 629 723 | 4 842 277 | 5 063 522 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 328 885 | 151 810 | 141 103 | 41 034 | 143 615 | 609 599 | 663 906 | 112 769 | ||
Current Assets | 732 171 | 1 007 904 | 1 777 535 | 1 443 409 | 1 528 592 | 1 531 603 | 1 751 289 | 2 180 972 | 4 415 027 | 4 649 077 |
Debtors | 637 739 | 776 346 | 1 144 738 | 1 128 251 | 1 300 791 | 1 423 480 | 1 520 819 | 1 524 958 | 3 382 608 | 4 346 445 |
Net Assets Liabilities | 5 063 522 | 5 327 680 | 5 684 204 | 5 925 656 | 6 196 837 | 6 539 968 | 7 016 537 | 7 499 523 | ||
Property Plant Equipment | 4 733 549 | 5 281 393 | 5 301 764 | 5 308 263 | 5 266 753 | 5 338 378 | 5 303 337 | 5 298 760 | ||
Total Inventories | 303 912 | 163 349 | 86 698 | 67 089 | 86 855 | 46 415 | 368 513 | |||
Cash Bank In Hand | 1 156 | 38 163 | 328 885 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 629 723 | 4 842 277 | 5 063 522 | |||||||
Stocks Inventory | 93 276 | 193 395 | 303 912 | |||||||
Tangible Fixed Assets | 4 197 866 | 4 213 459 | 4 733 549 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 34 | 34 | 34 | |||||||
Profit Loss Account Reserve | 1 790 639 | 2 003 193 | 2 224 438 | |||||||
Shareholder Funds | 4 629 723 | 4 842 277 | 5 063 522 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 125 | 321 735 | 404 346 | 494 109 | 569 852 | 644 389 | 711 358 | 771 731 | ||
Average Number Employees During Period | 14 | 12 | 11 | 11 | 11 | 11 | 10 | |||
Creditors | 912 861 | 660 733 | 606 905 | 569 206 | 512 370 | 448 392 | 2 035 712 | 2 027 191 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 936 | 82 611 | 89 763 | 75 743 | 74 537 | 66 968 | 70 760 | |||
Net Current Assets Liabilities | 503 140 | 677 679 | 1 267 738 | 797 350 | 1 072 274 | 1 263 536 | 1 508 982 | 1 716 420 | 3 812 138 | 4 292 356 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 387 | |||||||||
Other Disposals Property Plant Equipment | 11 935 | |||||||||
Property Plant Equipment Gross Cost | 4 977 674 | 5 603 128 | 5 706 110 | 5 802 372 | 5 836 605 | 5 982 767 | 6 014 695 | 6 070 491 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 904 | 90 330 | 82 929 | 76 937 | 66 528 | 66 438 | 63 226 | 64 402 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 631 330 | 112 982 | 96 262 | 34 233 | 146 162 | 31 928 | 67 731 | |||
Total Assets Less Current Liabilities | 4 701 006 | 4 891 138 | 6 001 287 | 6 078 743 | 6 374 038 | 6 571 799 | 6 775 735 | 7 054 798 | 9 115 475 | 9 591 116 |
Amount Specific Advance Or Credit Directors | 1 548 | 19 978 | 21 803 | 51 662 | 45 | 9 063 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 811 | 46 469 | 32 627 | 8 475 | 21 585 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 337 | 4 688 | 2 768 | 60 182 | 30 603 | |||||
Bank Borrowings | 850 000 | 850 000 | 593 333 | 559 487 | 526 760 | 485 133 | ||||
Capital Redemption Reserve | 44 | 44 | 44 | |||||||
Creditors Due After One Year | 27 336 | 14 858 | 912 861 | |||||||
Creditors Due Within One Year | 229 031 | 330 225 | 509 797 | |||||||
Debtors Due After One Year | -505 389 | -626 483 | -923 419 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 326 | |||||||||
Disposals Property Plant Equipment | 5 876 | 10 000 | ||||||||
Number Shares Allotted | 34 | 34 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 43 947 | 34 003 | 24 904 | |||||||
Revaluation Reserve | 2 839 006 | 2 839 006 | 2 839 006 | |||||||
Secured Debts | 93 518 | 33 183 | 91 676 | |||||||
Share Capital Allotted Called Up Paid | 34 | 34 | 34 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 386 659 | 4 427 970 | 4 977 674 | |||||||
Tangible Fixed Assets Depreciation | 188 793 | 214 511 | 244 125 | |||||||
Total Borrowings | 941 676 | 938 620 | 660 884 | 629 630 | 569 751 | 488 466 | ||||
Advances Credits Directors | 10 386 | 12 971 | 1 548 | |||||||
Advances Credits Made In Period Directors | 2 612 | 52 585 | ||||||||
Advances Credits Repaid In Period Directors | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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