Dyffryn Seaside Estate Company Limited in Dyffryn Ardudwy GWYNEDD

Dyffryn Seaside Estate Company Limited GWYNEDD

Dyffryn Seaside Estate Company started in year 1960 as Private Limited Company with registration number 00663469. The Dyffryn Seaside Estate Company company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Gwynedd at Dyffryn Seaside Estate. Postal code: LL44 2HD.

Currently there are 2 directors in the the firm, namely Edmund B. and Victor B.. In addition one secretary - Victor B. - is with the company. As of 1 June 2024, there were 2 ex directors - Harold B., Edmund B. and others listed below. There were no ex secretaries.

This company operates within the LL44 2HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093211 . It is located at Dyffryn, Ardudwy, Gwynedd with a total of 1 cars.

Dyffryn Seaside Estate Company Limited Address / Contact

Office Address	Dyffryn Seaside Estate
Office Address2	Dyffryn Ardudwy
Town	Gwynedd
Post code	LL44 2HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00663469
Date of Incorporation	Tue, 28th Jun 1960
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st December
Company age	64 years old
Account next due date	Mon, 30th Sep 2024 (121 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Victor B.

Position: Secretary

Appointed: 22 May 2019

Edmund B.

Position: Director

Appointed: 25 September 1996

Victor B.

Position: Director

Appointed: 19 May 1993

Harold B.

Position: Director

Resigned: 12 April 2019

Edmund B.

Position: Director

Appointed: 31 May 1992

Resigned: 15 October 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Edmund B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Victor B. This PSC owns 25-50% shares and has 25-50% voting rights.

Edmund B.

Notified on	26 September 2023
Nature of control:	25-50% shares

Victor B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	790 114	695 663	662 352	616 431	729 663

Balance Sheet
Cash Bank In Hand	169 047	171 617	101 801	86 252	165 406
Cash Bank On Hand					165 406	162 491	48 159	269 383	182 382	657 161	589 108	755 963
Current Assets	263 560	305 855	160 003	143 852	408 451	322 405	120 652	378 716	252 527	711 283	699 649	865 256
Debtors	70 168	70 649	43 943	30 646	27 855	78 475	45 921	55 501	54 351	46 437	53 137	69 664
Net Assets Liabilities					729 663	787 327	771 586	1 003 403	957 406	1 010 862	1 279 276	1 481 625
Net Assets Liabilities Including Pension Asset Liability	790 114	695 663	662 352	616 431	729 663
Other Debtors					26 024	31 168	26 043	29 411	28 308	26 483	15 132	15 132
Property Plant Equipment					740 244	836 037	993 343	964 183	1 049 810	1 037 720	1 022 142	1 043 748
Stocks Inventory	24 345	63 589	14 259	26 954	215 190
Tangible Fixed Assets	673 164	790 864	815 883	671 886	740 244
Total Inventories					215 190	81 439	26 572	53 832	15 794	7 685	57 404	39 629

Reserves/Capital
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	740 114	645 663	612 352	566 431	679 663
Shareholder Funds	790 114	695 663	662 352	616 431	729 663

Other
Accumulated Depreciation Impairment Property Plant Equipment					843 967	899 266	1 036 881	1 038 226	1 145 705	1 171 809	1 291 049	1 365 974
Average Number Employees During Period						22	33	31	31	23	24	24
Creditors					336 700	272 261	226 798	221 618	20 861	55 444	67 042	40 715
Creditors Due Within One Year	88 909	324 116	228 711	125 637	336 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 084	16 942	144 757	60 752	155 679	42 879	107 502
Disposals Property Plant Equipment						121 148	50 307	374 227	158 143	276 204	144 413	218 258
Finance Lease Liabilities Present Value Total								21 500	20 861	10 646	32 832	14 626
Increase From Depreciation Charge For Year Property Plant Equipment						116 383	154 557	146 102	168 231	181 783	162 119	182 427
Net Current Assets Liabilities	174 651	-18 261	-68 708	18 215	71 751	50 144	-106 146	157 098	62 750	160 702	447 060	607 927
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					23 764	39 201	99 966	14 432	19 384	50 316	18 610	34 796
Other Reserves	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					83 591	78 826	75 731	139 908	64 373	165 247	144 548	102 763
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 584 211	1 735 303	2 030 224	2 002 409	2 195 515	2 209 529	2 313 191	2 409 722
Provisions For Liabilities Balance Sheet Subtotal					82 332	98 854	115 611	117 878	134 293	132 116	122 884	129 335
Provisions For Liabilities Charges	57 701	76 940	84 823	73 670	82 332
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		393 636	193 729	38 840	223 494
Tangible Fixed Assets Cost Or Valuation	1 571 461	1 525 940	1 649 223	1 568 563	1 584 211
Tangible Fixed Assets Depreciation	898 297	735 076	833 340	896 677	843 967
Tangible Fixed Assets Depreciation Charged In Period		111 231	109 552	74 133	88 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		274 452	11 288	10 796	141 501
Tangible Fixed Assets Disposals		439 157	70 446	119 500	207 846
Total Additions Including From Business Combinations Property Plant Equipment						272 240	345 228	346 412	351 249	290 218	248 075	314 789
Total Assets Less Current Liabilities	847 815	772 603	747 175	690 101	811 995	886 181	887 197	1 121 281	1 112 560	1 198 422	1 469 202	1 651 675
Trade Creditors Trade Payables					229 345	154 234	51 101	45 778	81 902	241 933	36 087	56 920
Trade Debtors Trade Receivables					1 831	47 307	19 878	26 090	26 043	19 954	38 005	54 532
Bank Borrowings Overdrafts										44 798	34 210	26 089
Payments Received On Account										69 656	16 018	35 422

Transport Operator Data

Dyffryn
Address	Ardudwy
City	Gwynedd
Post code	LL44 2HD
Vehicles	1

Company filings

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Dyffryn Seaside Estate Company Limited GWYNEDD

Dyffryn Seaside Estate Company Limited Address / Contact

Company Information / Profile

Company staff

Victor B.

Edmund B.

Victor B.

Harold B.

Edmund B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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