Criccieth Caravan Parks Limited CRICCIETH


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.

Criccieth Caravan Parks Limited Address / Contact

Office Address Plymouth Farm
Office Address2 Porthmadog Road
Town Criccieth
Post code LL52 0PS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David M.

Position: Director

Appointed: 05 November 2019

Nicola M.

Position: Director

Appointed: 05 November 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand139 270360 773425 038
Current Assets1 412 723651 911767 489
Debtors1 220 52423 39435 029
Net Assets Liabilities-8 1851 261 8061 382 473
Other Debtors11 386  
Property Plant Equipment1 594 3284 168 7694 180 372
Total Inventories52 929267 744307 422
Other
Amount Specific Advance Or Credit Directors3 2857 297 
Amount Specific Advance Or Credit Made In Period Directors3 28539 318 
Amount Specific Advance Or Credit Repaid In Period Directors 49 900 
Accumulated Depreciation Impairment Property Plant Equipment4 20028 79955 962
Amounts Owed By Associates1 201 796  
Average Number Employees During Period 22
Bank Borrowings Overdrafts2 852 2002 852 2002 426 670
Creditors2 852 2002 855 3332 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 Equipment4 20024 59927 501
Net Current Assets Liabilities1 252 879-35 580-350 967
Other Creditors95 784413 593446 128
Other Taxation Social Security Payable 36 19390 118
Property Plant Equipment Gross Cost1 598 5284 197 5684 236 334
Provisions For Liabilities Balance Sheet Subtotal3 19216 05020 262
Total Additions Including From Business Combinations Property Plant Equipment1 598 52852 63340 456
Total Assets Less Current Liabilities2 847 2074 133 1893 829 405
Trade Creditors Trade Payables64 060234 285322 560
Trade Debtors Trade Receivables7 34223 39435 029

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023
Free Download (10 pages)

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