Founded in 2014, Cornwall Touring Park, classified under reg no. 09072961 is an active company. Currently registered at Perran Quay Touring Park Hendra Croft TR8 5QP, Newquay the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 18th August 2014 Cornwall Touring Park Limited is no longer carrying the name Perran Quay Touring Park.
Currently there are 2 directors in the the company, namely Cheryl M. and Neil M.. In addition one secretary - Cheryl M. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Perran Quay Touring Park Hendra Croft |
Office Address2 | Rejerrah |
Town | Newquay |
Post code | TR8 5QP |
Country of origin | United Kingdom |
Registration Number | 09072961 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
Industry | Holiday centres and villages |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Cheryl M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl M.
Notified on | 5 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil M.
Notified on | 5 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Perran Quay Touring Park | August 18, 2014 |
Cornwall Touring Park | August 18, 2014 |
Perran Quay Touring Park | June 17, 2014 |
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 | -40 322 | -74 478 | |||||||
Balance Sheet | |||||||||
Current Assets | 78 022 | 66 071 | 116 408 | 88 091 | 76 822 | 116 807 | 213 585 | 301 414 | 123 525 |
Net Assets Liabilities | 93 331 | 89 886 | 103 038 | 75 869 | 22 936 | 221 483 | 155 976 | ||
Cash Bank In Hand | 38 431 | 11 441 | |||||||
Debtors | 39 591 | 54 630 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -40 322 | -74 478 | |||||||
Tangible Fixed Assets | 129 682 | 236 129 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -41 322 | -75 478 | |||||||
Shareholder Funds | -40 322 | -74 478 | |||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | ||||
Creditors | 503 492 | 447 707 | 419 399 | 426 253 | 438 959 | 431 468 | 458 971 | ||
Fixed Assets | 129 682 | 236 129 | 293 753 | 269 730 | 239 539 | 233 577 | 248 310 | 351 537 | 491 422 |
Net Current Assets Liabilities | -170 004 | -310 607 | 387 084 | 359 616 | 342 577 | 309 446 | 225 374 | 130 054 | 335 446 |
Total Assets Less Current Liabilities | -40 322 | -74 478 | 93 331 | 89 886 | 103 038 | 75 869 | 22 936 | 221 483 | 155 976 |
Creditors Due Within One Year | 248 026 | 376 678 | |||||||
Tangible Fixed Assets Additions | 144 418 | 138 614 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 418 | 283 032 | |||||||
Tangible Fixed Assets Depreciation | 14 736 | 46 903 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 736 | 32 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy