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Coly Vale Holiday Park Limited DEVON

Coly Vale Holiday Park started in year 2003 as Private Limited Company with registration number 05002428. The Coly Vale Holiday Park company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at 28 Alexandra Terrace. Postal code: EX8 1BD. Since 11th May 2004 Coly Vale Holiday Park Limited is no longer carrying the name Bashelfco 2825.

The firm has 2 directors, namely Jeremy P., Neil P.. Of them, Jeremy P., Neil P. have been with the company the longest, being appointed on 7 May 2004. Currenlty, the firm lists one former director, whose name is Gary R. and who left the the firm on 17 August 2011. In addition, there is one former secretary - Gary R. who worked with the the firm until 17 August 2011.

Coly Vale Holiday Park Limited Address / Contact

Office Address 28 Alexandra Terrace
Office Address2 Exmouth
Town Devon
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05002428
Date of Incorporation Tue, 23rd Dec 2003
Industry Holiday centres and villages
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Jeremy P.

Position: Director

Appointed: 07 May 2004

Neil P.

Position: Director

Appointed: 07 May 2004

Gary R.

Position: Director

Appointed: 07 May 2004

Resigned: 17 August 2011

Gary R.

Position: Secretary

Appointed: 07 May 2004

Resigned: 17 August 2011

Curzon Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 23 December 2003

Resigned: 07 May 2004

Curzon Directors Limited

Position: Corporate Director

Appointed: 23 December 2003

Resigned: 07 May 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jeremy P. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Neil P. This PSC has significiant influence or control over the company,.

Jeremy P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Neil P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Bashelfco 2825 May 11, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth56 34038 57843 372       
Balance Sheet
Cash Bank On Hand  37 75032 77229 80024 27855 60248 14824 48972 935
Current Assets17 67431 98645 65836 55532 50929 30162 08054 22782 64677 278
Debtors4 6161 1662 5163 7832 7092 0235 9786 07910 4254 343
Net Assets Liabilities  409 086409 813442 228455 320459 879463 766618 172627 830
Other Debtors  7402 7061 4999374 0364 3394 8152 463
Property Plant Equipment  764 956759 881754 859772 070767 337774 6041 017 4651 009 583
Total Inventories  5 392  3 000500 47 732 
Cash Bank In Hand13 05830 82037 750       
Net Assets Liabilities Including Pension Asset Liability56 34038 57843 372       
Stocks Inventory  5 392       
Tangible Fixed Assets334 110344 417339 391       
Reserves/Capital
Called Up Share Capital666       
Profit Loss Account Reserve56 33438 57243 366       
Shareholder Funds56 34038 57843 372       
Other
Accrued Liabilities    5 0505 0505 0505 0504 9504 950
Accumulated Depreciation Impairment Property Plant Equipment  10 57115 64320 6653 4918 22415 95723 83831 720
Additions Other Than Through Business Combinations Property Plant Equipment     23 664 15 000742 
Amounts Owed To Related Parties   30 00050 00071 00093 00093 000  
Average Number Employees During Period      2222
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  324 438324 438324 438324 438324 438324 438324 438324 438
Comprehensive Income Expense  46 36641 52752 815     
Creditors  15 39211 7738 15414 14210 3716 6002 828328 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -22 054    
Disposals Property Plant Equipment     -23 627    
Dividends Paid  -40 500-40 800-20 400     
Finance Lease Liabilities Present Value Total  15 39211 7738 15414 1423 7713 7712 8282 828
Increase From Depreciation Charge For Year Property Plant Equipment   5 0725 0224 8804 7337 7337 8817 882
Net Current Assets Liabilities-275 336-282 332-277 137-281 222-251 973-246 834-242 212-250 319-264 195-251 055
Other Creditors  21 623 3 0883 4316 9344 82022 188998
Other Inventories  5 392       
Other Remaining Borrowings  280 338253 675210 697181 340177 020180 928251 093257 473
Prepayments    7286206265021 3491 351
Profit Loss  46 36641 52752 815     
Property Plant Equipment Gross Cost  775 524775 524775 524775 561775 561790 5611 041 3031 041 303
Provisions For Liabilities Balance Sheet Subtotal  63 34057 07352 50455 77454 87553 919132 270130 698
Taxation Social Security Payable  11 1478 90211 56810 32116 04315 94211 13217 394
Total Assets Less Current Liabilities58 77462 08562 254478 659502 886525 236525 125524 285753 270758 528
Total Borrowings  15 39211 7738 15414 14210 3716 6002 828260 301
Total Increase Decrease From Revaluations Property Plant Equipment        250 000 
Trade Creditors Trade Payables  36716 9314601 2212 4741 03553 70744 690
Trade Debtors Trade Receivables  9233824824661 3161 2384 261529
Creditors Due After One Year 19 01115 392       
Creditors Due Within One Year293 010314 318322 795       
Fixed Assets334 110344 417339 391       
Number Shares Allotted666       
Par Value Share 11       
Provisions For Liabilities Charges2 4344 4963 490       
Value Shares Allotted666       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 25th, September 2023 		Free Download (11 pages)

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