Founded in 2012, Bron Derw Touring Caravan Park, classified under reg no. 07968015 is an active company. Currently registered at Bron Derw LL26 0YT, Conwy the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Beryl E., appointed on 28 February 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bron Derw |
| Office Address2 | Llanrwst |
| Town | Conwy |
| Post code | LL26 0YT |
| Country of origin | United Kingdom |
| Registration Number | 07968015 |
| Date of Incorporation | Tue, 28th Feb 2012 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Beryl E. The abovementioned PSC and has 75,01-100% shares.
Beryl E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 441 | 194 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 192 | 41 759 | |||||||
| Cash Bank On Hand | 41 759 | 75 584 | 95 037 | 109 472 | 109 351 | 133 304 | 102 658 | 103 829 | |
| Intangible Fixed Assets | 20 000 | 10 000 | |||||||
| Net Assets Liabilities | 194 | 9 619 | 32 437 | 43 507 | 60 292 | 89 931 | 110 582 | 134 919 | |
| Net Assets Liabilities Including Pension Asset Liability | 441 | 194 | |||||||
| Property Plant Equipment | 96 467 | 87 033 | 87 033 | 87 033 | 87 033 | 87 033 | 87 999 | ||
| Tangible Fixed Assets | 111 134 | 96 467 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 341 | 94 | |||||||
| Shareholder Funds | 441 | 194 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 410 | 59 844 | 59 844 | 59 844 | 59 844 | 59 844 | 60 166 | 1 178 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 219 | 4 185 | 5 282 | 4 737 | 5 831 | 6 985 | 4 538 | 5 827 | |
| Creditors | 100 000 | 100 000 | 100 000 | 140 605 | 123 699 | 116 656 | 65 640 | 41 802 | |
| Creditors Due After One Year | 100 000 | 100 000 | |||||||
| Creditors Due Within One Year | 47 440 | 34 587 | |||||||
| Fixed Assets | 131 134 | 106 467 | 87 033 | 87 033 | 87 033 | 87 033 | 87 033 | 87 999 | 87 677 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 434 | 322 | 322 | ||||||
| Intangible Assets | 10 000 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Net Current Assets Liabilities | -17 248 | 7 172 | 36 031 | 56 887 | -31 133 | -14 348 | 16 648 | 37 018 | 62 027 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 100 000 | 100 000 | 100 000 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 146 877 | 146 877 | 146 877 | 146 877 | 146 877 | 146 877 | 148 165 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 445 | 13 445 | 11 483 | 12 393 | 12 393 | 13 750 | 14 435 | 14 785 | |
| Provisions For Liabilities Charges | 13 445 | 13 445 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 146 877 | ||||||||
| Tangible Fixed Assets Depreciation | 35 743 | 50 410 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 667 | ||||||||
| Total Assets Less Current Liabilities | 113 886 | 113 639 | 123 064 | 143 920 | 55 900 | 72 685 | 103 681 | 125 017 | 149 704 |
| Trade Creditors Trade Payables | 7 889 | 7 889 | 7 889 | 7 889 | 7 889 | 7 889 | 4 320 | 4 193 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 288 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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