Founded in 2001, Gallaber Park, classified under reg no. 04226924 is an active company. Currently registered at William Sutcliffe Suite Raymond Court LL29 8HT, Colwyn Bay the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Andrew M., Elizabeth T. and David T. and others. In addition one secretary - Andrew M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Matthew B. who worked with the the firm until 11 November 2015.
| Office Address | William Sutcliffe Suite Raymond Court |
| Office Address2 | Princes Drive |
| Town | Colwyn Bay |
| Post code | LL29 8HT |
| Country of origin | United Kingdom |
| Registration Number | 04226924 |
| Date of Incorporation | Fri, 1st Jun 2001 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Thornley Leisure Parks (Yorkshire) Limited from Colwyn Bay, Wales. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Thornley Leisure Parks (Yorkshire) Limited
Raymond Court Princes Drive, Colwyn Bay, LL29 8HT, Wales
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk Registry |
| Registration number | 09731394 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 860 955 | 899 137 | 747 851 | 45 204 |
| Current Assets | 1 133 748 | 1 171 805 | 1 553 320 | 1 090 089 |
| Debtors | 57 421 | 67 084 | 294 064 | 423 931 |
| Net Assets Liabilities | 923 265 | 1 254 143 | 1 533 510 | 748 633 |
| Other Debtors | 32 428 | 40 573 | 289 721 | 397 310 |
| Property Plant Equipment | 2 825 584 | 2 979 103 | 2 886 729 | 2 971 986 |
| Total Inventories | 215 372 | 205 584 | 511 405 | 620 954 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 477 | 407 821 | 470 001 | 497 930 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 015 | 133 800 | ||
| Average Number Employees During Period | 14 | 14 | 14 | 13 |
| Corporation Tax Payable | 70 633 | 70 633 | ||
| Creditors | 2 962 067 | 2 785 965 | 2 783 608 | 3 169 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 828 | 77 212 | 34 107 | |
| Net Current Assets Liabilities | -1 828 319 | -1 614 160 | -1 230 288 | -2 078 999 |
| Other Creditors | 2 049 511 | 1 904 738 | 2 414 411 | 3 055 837 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 032 | 6 178 | ||
| Other Disposals Property Plant Equipment | 127 209 | 20 614 | ||
| Other Taxation Social Security Payable | 30 729 | 41 586 | 73 818 | 952 |
| Property Plant Equipment Gross Cost | 3 157 061 | 3 386 924 | 3 356 730 | 3 469 916 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 000 | 110 800 | 122 931 | 144 354 |
| Total Assets Less Current Liabilities | 997 265 | 1 364 943 | 1 656 441 | 892 987 |
| Trade Creditors Trade Payables | 132 789 | 90 333 | 224 746 | 41 666 |
| Trade Debtors Trade Receivables | 24 993 | 26 511 | 4 343 | 26 621 |
| Amounts Owed To Group Undertakings | 749 038 | 749 308 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 484 | |||
| Disposals Property Plant Equipment | 23 628 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 253 491 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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