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Owen's Caravan Park Limited CHESTER

Founded in 2009, Owen's Caravan Park, classified under reg no. 06832112 is an active company. Currently registered at 2nd Floor Refuge House CH1 2LE, Chester the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 5th Mar 2009 Owen's Caravan Park Limited is no longer carrying the name Owens Caravan Park.

At present there are 4 directors in the the firm, namely John W., Leilah W. and Jennifer W. and others. In addition one secretary - Jennifer W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Owen's Caravan Park Limited Address / Contact

Office Address 2nd Floor Refuge House
Office Address2 33-37 Watergate Row
Town Chester
Post code CH1 2LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06832112
Date of Incorporation Fri, 27th Feb 2009
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

John W.

Position: Director

Appointed: 03 August 2015

Leilah W.

Position: Director

Appointed: 03 August 2015

Jennifer W.

Position: Director

Appointed: 27 February 2009

Jennifer W.

Position: Secretary

Appointed: 27 February 2009

Donald W.

Position: Director

Appointed: 27 February 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jennifer W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jennifer W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Owens Caravan Park March 5, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand586 629526 767502 771737 705917 666869 215684 429
Current Assets812 727741 137801 955952 9091 097 3151 186 491995 192
Debtors10 45311 04518 23935 28911 54920 67655 288
Net Assets Liabilities3 175 0673 329 8833 566 5503 805 6634 083 7534 352 5294 399 590
Other Debtors   419   
Property Plant Equipment4 676 5374 802 1724 881 4474 972 1635 031 9885 114 5945 203 356
Total Inventories215 645203 325280 945179 915168 100296 600 
Other
Accumulated Amortisation Impairment Intangible Assets128 750143 750158 750173 750188 750203 750218 750
Accumulated Depreciation Impairment Property Plant Equipment143 260170 509191 464207 304221 839241 128259 099
Additions Other Than Through Business Combinations Property Plant Equipment 152 883100 230106 55574 361101 895106 733
Average Number Employees During Period  9891011
Bank Borrowings Overdrafts1 739 3471 598 6351 453 9051 392 4151 161 5341 012 046863 306
Creditors1 739 3471 598 6351 453 9051 392 4151 161 5341 012 046863 306
Dividends Paid On Shares 156 250141 250126 250   
Fixed Assets4 847 7874 958 4225 022 6975 098 4135 143 2385 210 8445 284 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases      13 226
Increase From Amortisation Charge For Year Intangible Assets 15 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment 27 24920 95515 83914 53519 29017 971
Intangible Assets171 250156 250141 250126 250111 25096 25081 250
Intangible Assets Gross Cost300 000300 000300 000300 000300 000300 000 
Net Current Assets Liabilities149 94153 43595 017199 133207 308300 495127 994
Other Creditors390 372414 851389 319508 333528 468498 707525 111
Other Taxation Social Security Payable121 703117 379137 21376 045183 321200 065162 187
Par Value Share 1     
Prepayments Accrued Income9 4409 88110 45624 5328 68317 37426 564
Property Plant Equipment Gross Cost4 819 7984 972 6815 072 9115 179 4665 253 8275 355 7225 462 455
Provisions For Liabilities Balance Sheet Subtotal83 31483 33997 25999 468105 259146 764149 704
Total Assets Less Current Liabilities4 997 7285 011 8575 117 7145 297 5465 350 5465 511 3395 412 600
Trade Creditors Trade Payables4 95912 24036 4254 4382 61024 67624 256
Trade Debtors Trade Receivables1 0131 1647 78310 3382 8663 30228 724

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 2nd, March 2023 		Free Download (9 pages)

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