Criccieth Caravan Parks Limited is a private limited company that can be found at Plymouth Farm, Porthmadog Road, Criccieth LL52 0PS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-05, this 4-year-old company is run by 2 directors.
Director David M., appointed on 05 November 2019. Director Nicola M., appointed on 05 November 2019.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The last confirmation statement was filed on 2023-09-29 and the due date for the following filing is 2024-10-13. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Plymouth Farm |
Office Address2 | Porthmadog Road |
Town | Criccieth |
Post code | LL52 0PS |
Country of origin | United Kingdom |
Registration Number | 12298541 |
Date of Incorporation | Tue, 5th Nov 2019 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
Notified on | 5 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 5 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 139 270 | 360 773 | 425 038 |
Current Assets | 1 412 723 | 651 911 | 767 489 |
Debtors | 1 220 524 | 23 394 | 35 029 |
Net Assets Liabilities | -8 185 | 1 261 806 | 1 382 473 |
Other Debtors | 11 386 | ||
Property Plant Equipment | 1 594 328 | 4 168 769 | 4 180 372 |
Total Inventories | 52 929 | 267 744 | 307 422 |
Other | |||
Amount Specific Advance Or Credit Directors | 3 285 | 7 297 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 285 | 39 318 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 49 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 28 799 | 55 962 |
Amounts Owed By Associates | 1 201 796 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings Overdrafts | 2 852 200 | 2 852 200 | 2 426 670 |
Creditors | 2 852 200 | 2 855 333 | 2 426 670 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | ||
Disposals Property Plant Equipment | 1 690 | ||
Finance Lease Liabilities Present Value Total | 3 133 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 546 407 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 24 599 | 27 501 |
Net Current Assets Liabilities | 1 252 879 | -35 580 | -350 967 |
Other Creditors | 95 784 | 413 593 | 446 128 |
Other Taxation Social Security Payable | 36 193 | 90 118 | |
Property Plant Equipment Gross Cost | 1 598 528 | 4 197 568 | 4 236 334 |
Provisions For Liabilities Balance Sheet Subtotal | 3 192 | 16 050 | 20 262 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 598 528 | 52 633 | 40 456 |
Total Assets Less Current Liabilities | 2 847 207 | 4 133 189 | 3 829 405 |
Trade Creditors Trade Payables | 64 060 | 234 285 | 322 560 |
Trade Debtors Trade Receivables | 7 342 | 23 394 | 35 029 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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