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Llandow Caravan Park Limited LLANTWIT MAJOR

Founded in 2007, Llandow Caravan Park, classified under reg no. 06215224 is an active company. Currently registered at Marcross Farm CF61 1ZG, Llantwit Major the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Louise M., Anthony E. and Sharon E.. In addition one secretary - Anthony E. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Llandow Caravan Park Limited Address / Contact

Office Address Marcross Farm
Office Address2 Marcross
Town Llantwit Major
Post code CF61 1ZG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06215224
Date of Incorporation Tue, 17th Apr 2007
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Louise M.

Position: Director

Appointed: 05 January 2022

Anthony E.

Position: Secretary

Appointed: 17 April 2007

Anthony E.

Position: Director

Appointed: 17 April 2007

Sharon E.

Position: Director

Appointed: 17 April 2007

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Sharon E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony E. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon E.

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

Anthony E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth171 403164 651       
Balance Sheet
Cash Bank In Hand22 22928 552       
Cash Bank On Hand 28 55269 79631 39182 35153 226107 489174 607293 803
Current Assets56 51562 162112 61878 402103 20976 054129 548211 807323 141
Debtors30 91630 24039 45243 64117 48819 45821 95936 50025 338
Intangible Fixed Assets111 600103 075       
Net Assets Liabilities 164 651173 892143 441127 80958 18519 324171 916231 691
Net Assets Liabilities Including Pension Asset Liability171 403164 651       
Other Debtors 2 0872 6405 10511 1591 60011 4158 21611 632
Property Plant Equipment 292 681256 857222 017189 073155 395134 601135 538 
Stocks Inventory3 3703 370       
Tangible Fixed Assets327 774292 681       
Total Inventories 3 3703 3703 3703 3703 3701007004 000
Reserves/Capital
Called Up Share Capital130130       
Profit Loss Account Reserve171 273164 521       
Shareholder Funds171 403164 651       
Other
Accrued Liabilities 2 6912 8423 6733 0123 292   
Accumulated Amortisation Impairment Intangible Assets 82 92592 225101 525110 825120 125129 425138 725148 025
Accumulated Depreciation Impairment Property Plant Equipment 237 685274 173309 013343 392377 070405 488443 468402 883
Average Number Employees During Period  6665666
Corporation Tax Payable 19 79131 02726 41817 2223 453   
Creditors 288 920285 181240 585238 995238 615298 573219 244256 200
Creditors Due Within One Year318 490288 920       
Fixed Assets439 374395 756350 632306 492264 248221 270191 176182 813178 143
Increase From Amortisation Charge For Year Intangible Assets  9 3009 3009 3009 3009 3009 3009 300
Increase From Depreciation Charge For Year Property Plant Equipment  36 48834 84034 37933 67837 20146 57641 382
Intangible Assets 103 07593 77584 47575 17565 87556 57547 27537 975
Intangible Assets Gross Cost 186 000186 000186 000186 000186 000186 000186 000 
Intangible Fixed Assets Aggregate Amortisation Impairment74 40082 925       
Intangible Fixed Assets Amortisation Charged In Period 8 525       
Intangible Fixed Assets Cost Or Valuation186 000        
Loans From Directors 216 530163 216153 547172 793200 317   
Net Current Assets Liabilities-261 975-226 758-172 563-162 183-135 786-162 561-169 025-7 43766 941
Nominal Value Shares Issued Specific Share Issue  1      
Number Shares Allotted 30       
Number Shares Issued Fully Paid  10101010   
Number Shares Issued Specific Share Issue  10      
Other Creditors  25 633 4 9044 904270 976155 044193 643
Other Taxation Social Security Payable 9511 37711845315 7727 77162 39158 011
Par Value Share 11111   
Payments Received On Account 4 9145 2444 9044 904    
Prepayments 26 00736 81238 5365 5537 039   
Property Plant Equipment Gross Cost 530 366531 030531 030532 465532 465540 089579 006464 097
Provisions For Liabilities Balance Sheet Subtotal 4 3474 1778686535242 8273 46013 393
Provisions For Liabilities Charges5 9964 347       
Share Capital Allotted Called Up Paid3030       
Tangible Fixed Assets Cost Or Valuation535 016530 366       
Tangible Fixed Assets Depreciation207 242237 685       
Tangible Fixed Assets Depreciation Charged In Period 33 819       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 376       
Tangible Fixed Assets Disposals 4 650       
Total Additions Including From Business Combinations Property Plant Equipment  664 1 435 17 82649 91746 012
Total Assets Less Current Liabilities177 399168 998178 069144 309128 46258 70922 151175 376245 084
Trade Creditors Trade Payables 31 45445 85442 25923 40014 33019 8261 8094 546
Trade Debtors Trade Receivables 2 146  77610 81910 54428 28413 706
Value-added Tax Payable 12 5899 9889 66617 21111 569   
Value Shares Allotted130130       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 7838 596 
Disposals Property Plant Equipment      10 20211 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (11 pages)

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