Caerfelin Leisure Park Limited is a private limited company that can be found at Pencnwc Holiday Park Cross Inn, Cross Inn SA44 6NL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-26, this 3-year-old company is run by 4 directors.
Director Daniel D., appointed on 26 January 2021. Director Evan D., appointed on 26 January 2021. Director Stella D., appointed on 26 January 2021.
The company is officially classified as "holiday centres and villages" (Standard Industrial Classification code: 55201).
The last confirmation statement was sent on 2023-01-25 and the deadline for the following filing is 2024-02-08. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Pencnwc Holiday Park Cross Inn |
| Town | Cross Inn |
| Post code | SA44 6NL |
| Country of origin | United Kingdom |
| Registration Number | 13157639 |
| Date of Incorporation | Tue, 26th Jan 2021 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 219 988 | 133 400 |
| Current Assets | 348 217 | 294 008 |
| Debtors | 29 743 | 30 797 |
| Net Assets Liabilities | -95 862 | -254 791 |
| Property Plant Equipment | 2 254 668 | 2 339 516 |
| Total Inventories | 98 486 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 087 | 16 809 |
| Creditors | 1 993 299 | 2 352 203 |
| Fixed Assets | 2 254 669 | 2 339 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 087 | 8 722 |
| Intangible Assets | 1 | 1 |
| Intangible Assets Gross Cost | 1 | |
| Net Current Assets Liabilities | -346 476 | -232 715 |
| Other Disposals Property Plant Equipment | 5 000 | |
| Property Plant Equipment Gross Cost | 2 262 755 | 2 356 325 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 756 | 9 390 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 267 755 | 93 570 |
| Total Assets Less Current Liabilities | 1 908 193 | 2 106 802 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy