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Barcdy Caravan Park Limited COLWYN BAY

Barcdy Caravan Park started in year 2015 as Private Limited Company with registration number 09433476. The Barcdy Caravan Park company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colwyn Bay at 29 Princes Drive. Postal code: LL29 8PE.

The firm has 2 directors, namely George M., Karen M.. Of them, George M., Karen M. have been with the company the longest, being appointed on 11 February 2015. As of 13 July 2025, our data shows no information about any ex officers on these positions.

Barcdy Caravan Park Limited Address / Contact

Office Address 29 Princes Drive
Town Colwyn Bay
Post code LL29 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09433476
Date of Incorporation Wed, 11th Feb 2015
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (591 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

George M.

Position: Director

Appointed: 11 February 2015

Karen M.

Position: Director

Appointed: 11 February 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is George M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.

George M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-29
Net Worth8 118        
Balance Sheet
Current Assets  4 70216 84520 272181 124224 242134 74449 077
Net Assets Liabilities8 11851 68395 917115 985155 740171 905237 881276 193299 567
Cash Bank In Hand18 025        
Cash Bank On Hand18 0254 3164 70214 097     
Debtors   2 748     
Net Assets Liabilities Including Pension Asset Liability8 118        
Other Debtors   2 748     
Property Plant Equipment1 212 7721 231 1771 229 2671 244 875     
Tangible Fixed Assets1 212 772        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve8 116        
Shareholder Funds8 118        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 500-1 500-1 575-1 654-1 654-1 654
Average Number Employees During Period 42244444
Creditors838 914800 231749 067694 690644 383691 814567 951493 583415 582
Fixed Assets   1 244 8751 264 9571 248 7361 255 1191 259 9381 241 705
Net Current Assets Liabilities-365 740-379 263-380 391-425 399-463 334-383 442-447 633-488 508-524 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     -64 355-96 314-92 763-33 249
Total Assets Less Current Liabilities847 032851 914848 876819 476801 623865 294807 486771 430716 803
Accumulated Depreciation Impairment Property Plant Equipment2 08010 97524 94742 641     
Bank Borrowings Overdrafts838 914800 231749 067694 690     
Creditors Due After One Year838 914        
Creditors Due Within One Year383 765        
Increase From Depreciation Charge For Year Property Plant Equipment 8 89513 97217 694     
Number Shares Allotted2        
Number Shares Issued Fully Paid 222     
Other Creditors348 631343 454336 902397 454     
Other Taxation Social Security Payable1795 17013 2364 585     
Par Value Share1111     
Profit Loss  44 234      
Property Plant Equipment Gross Cost1 214 8521 242 1521 254 2141 287 516     
Provisions For Liabilities Balance Sheet Subtotal  3 8928 801     
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions1 214 852        
Tangible Fixed Assets Cost Or Valuation1 214 852        
Tangible Fixed Assets Depreciation2 080        
Tangible Fixed Assets Depreciation Charged In Period2 080        
Total Additions Including From Business Combinations Property Plant Equipment 27 30012 06233 302     
Trade Creditors Trade Payables   5 250     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2025/02/11
filed on: 25th, February 2025 		Free Download (4 pages)

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