Founded in 2014, Cwmdu Campsite, classified under reg no. 08853416 is an active company. Currently registered at 52 Oakfield Drive NP8 1DU, Crickhowell the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Sarah F. and Martyn F.. In addition one secretary - Sarah F. - is with the company. As of 14 May 2024, there was 1 ex secretary - Helen F.. There were no ex directors.
| Office Address | 52 Oakfield Drive |
| Town | Crickhowell |
| Post code | NP8 1DU |
| Country of origin | United Kingdom |
| Registration Number | 08853416 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 24 January 2018
Position: Secretary
Appointed: 16 January 2017
Position: Director
Appointed: 20 January 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Sarah F. This PSC and has 75,01-100% shares. Another entity in the PSC register is Martyn F. This PSC owns 75,01-100% shares.
Sarah F.
| Notified on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
Martyn F.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 568 | 92 127 | 97 499 |
| Current Assets | 66 410 | 97 079 | 119 282 |
| Debtors | 4 342 | 4 197 | 20 880 |
| Net Assets Liabilities | 164 071 | 229 861 | 269 289 |
| Other Debtors | 3 000 | 6 176 | |
| Property Plant Equipment | 142 684 | 174 881 | 189 912 |
| Total Inventories | 500 | 755 | 903 |
| Other | |||
| Accrued Liabilities | 4 047 | 4 917 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 138 | 31 662 | 48 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 721 | 31 375 | |
| Administrative Expenses | 158 521 | 175 979 | |
| Amounts Owed By Related Parties | 13 420 | ||
| Average Number Employees During Period | 5 | 5 | 7 |
| Cost Sales | 11 864 | 21 256 | |
| Creditors | 35 663 | 26 622 | 21 572 |
| Gross Profit Loss | 213 495 | 219 210 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 524 | 16 344 | |
| Net Current Assets Liabilities | 30 747 | 70 457 | 97 710 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 80 324 | 46 994 | |
| Other Creditors | 35 188 | 25 265 | 16 323 |
| Other Interest Receivable Similar Income Finance Income | 10 | 242 | |
| Other Inventories | 755 | 903 | |
| Other Operating Income Format1 | 25 350 | 3 763 | |
| Par Value Share | 1 | ||
| Prepayments | 1 197 | 1 245 | |
| Profit Loss | 65 791 | 39 428 | |
| Profit Loss On Ordinary Activities Before Tax | 80 334 | 47 236 | |
| Property Plant Equipment Gross Cost | 163 822 | 206 543 | 237 918 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 360 | 15 477 | 18 333 |
| Taxation Social Security Payable | 475 | 1 357 | 332 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 543 | 7 808 | |
| Total Assets Less Current Liabilities | 173 431 | 245 338 | 287 622 |
| Trade Debtors Trade Receivables | 39 | ||
| Turnover Revenue | 225 359 | 240 466 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/20 filed on: 11th, February 2024 |
confirmation statement | Free Download (4 pages) |
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