Founded in 2014, Llanungar Fach Caravan Park And Campsite LLP, classified under reg no. OC395114 is an active company. Currently registered at Gwar Y Coed Farmhouse SA62 6TR, Haverfordwest the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 18th September 2014 Llanungar Fach Caravan Park And Campsite LLP is no longer carrying the name Llanunger Fach Caravan Park And Campsite Llp.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gwar Y Coed Farmhouse |
Office Address2 | Solva |
Town | Haverfordwest |
Post code | SA62 6TR |
Country of origin | United Kingdom |
Registration Number | OC395114 |
Date of Incorporation | Fri, 5th Sep 2014 |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Rachel J. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Daniel J. This PSC has significiant influence or control over the company,.
Rachel J.
Notified on | 5 September 2016 |
Nature of control: |
significiant influence or control |
Daniel J.
Notified on | 5 September 2016 |
Nature of control: |
significiant influence or control |
Llanunger Fach Caravan Park And Campsite Llp | September 18, 2014 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-03-31 | 2017-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 39 378 | 9 828 |
Current Assets | 44 439 | 18 470 |
Debtors | 2 161 | 5 742 |
Other Debtors | 5 742 | |
Property Plant Equipment | 1 099 354 | 1 131 569 |
Total Inventories | 2 900 | 2 900 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 355 | 20 842 |
Bank Borrowings Overdrafts | 331 800 | 320 786 |
Creditors | 331 800 | 346 615 |
Disposals Property Plant Equipment | 11 400 | |
Finance Lease Liabilities Present Value Total | 25 829 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 11 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 487 | |
Net Current Assets Liabilities | -94 015 | -6 776 |
Other Creditors | 115 041 | 2 436 |
Other Taxation Social Security Payable | 9 213 | |
Property Plant Equipment Gross Cost | 1 112 709 | 1 152 411 |
Total Additions Including From Business Combinations Property Plant Equipment | 51 102 | |
Total Assets Less Current Liabilities | 1 005 339 | 1 124 793 |
Trade Debtors Trade Receivables | 2 161 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy