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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 nine 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 24 April 2024, 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 9 years old
Account next due date Thu, 30th Nov 2023 (146 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 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth8 118       
Balance Sheet
Current Assets  4 70216 84520 272181 124224 242134 744
Net Assets Liabilities8 11851 68395 917115 985155 740171 905237 881276 193
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
Average Number Employees During Period 4224444
Creditors838 914800 231749 067694 690644 383691 814567 951493 583
Fixed Assets   1 244 8751 264 9571 248 7361 255 1191 259 938
Net Current Assets Liabilities-365 740-379 263-380 391-425 399-463 334-383 442-447 633-488 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     -64 355-96 314-92 763
Total Assets Less Current Liabilities847 032851 914848 876819 476801 623865 294807 486771 430
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 Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/02/11
filed on: 16th, February 2024 		Free Download (3 pages)

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