Llwyn Derw Caravan Park Ltd in TYWYN

Llwyn Derw Caravan Park Ltd TYWYN

Founded in 2013, Llwyn Derw Caravan Park, classified under reg no. 08715153 is an active company. Currently registered at Llwyn Derw LL36 9RY, Tywyn the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely David J. and Lynda J.. In addition one secretary - Lynda J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Llwyn Derw Caravan Park Ltd Address / Contact

Office Address	Llwyn Derw
Town	Tywyn
Post code	LL36 9RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08715153
Date of Incorporation	Wed, 2nd Oct 2013
Industry	Other accommodation
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Lynda J.

Position: Secretary

Appointed: 02 October 2013

David J.

Position: Director

Appointed: 02 October 2013

Lynda J.

Position: Director

Appointed: 02 October 2013

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda J. This PSC owns 25-50% shares and has 25-50% voting rights.

David J.

Notified on	2 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Linda J.

Notified on	2 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	32 509	36 445	18 272

Balance Sheet
Cash Bank In Hand	54 048	135 801	107 173
Cash Bank On Hand			107 173	190 259	34 712	131 065	195 522	202 180	277 597
Current Assets	67 271	140 465	154 969	193 527	86 985	156 943	204 916	211 678	286 856
Debtors	3 223	4 664	2 796	3 268	10 773	8 458	9 394	9 498	9 259
Net Assets Liabilities				46 385	77 074	140 639	209 041	142 339	171 471
Other Debtors			2 796	3 268	5 473	2 395	2 502	729
Property Plant Equipment			13 888	18 628	18 628	18 628	39 393	61 180	74 505
Stocks Inventory	10 000		45 000
Tangible Fixed Assets	13 132	13 888	13 888
Total Inventories			45 000		41 500	17 420

Reserves/Capital
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	32 489	36 425	18 252
Shareholder Funds	32 509	36 445	18 272

Other
Average Number Employees During Period				2	2	2	2	2	2
Creditors			150 585	165 770	25 000	31 393	107 783	118 895	175 734
Creditors Due Within One Year	47 894	117 908	150 585
Net Current Assets Liabilities	19 377	22 557	4 384	27 757	61 985	125 550	177 133	92 783	111 122
Number Shares Allotted	20	20	20
Other Creditors			129 057	145 646	8 986	8 876	84	98 623	152 201
Other Taxation Social Security Payable			9 957	17 676	13 612	14 910	17 072	17 745	16 584
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 888	18 628	18 628	18 628	39 393	71 285	95 535
Provisions For Liabilities Balance Sheet Subtotal					3 539	3 539	7 485	11 624	14 156
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	13 132	756
Tangible Fixed Assets Cost Or Valuation	13 132	13 888
Total Additions Including From Business Combinations Property Plant Equipment				4 740			20 765	31 892	24 250
Total Assets Less Current Liabilities	32 509	36 445	18 272	46 385	80 613	144 178	136 526	153 963	185 627
Trade Creditors Trade Payables			11 571	2 448	2 402	7 607	10 627	2 527	6 949
Trade Debtors Trade Receivables					5 300	6 063	6 892	8 769	9 259
Accumulated Depreciation Impairment Property Plant Equipment								10 105	21 030
Increase From Depreciation Charge For Year Property Plant Equipment								10 105	10 925

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/05/12 filed on: 12th, May 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/10/02 filed on: 14th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 6th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/02 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 27th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 25th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/02 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/02 filed on: 2nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 23rd, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/02 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/10/02 filed on: 20th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 28th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/02 filed on: 4th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 28th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/02 filed on: 6th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 1st, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/02 filed on: 28th, October 2014	annual return	Free Download (5 pages)
SH01	20.00 GBP is the capital in company's statement on 2014/10/28	capital
CH03	On 2013/10/15 secretary's details were changed filed on: 17th, October 2013	officers	Free Download (1 page)
CH01	On 2013/10/15 director's details were changed filed on: 15th, October 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, October 2013	incorporation

Llwyn Derw Caravan Park Ltd TYWYN

Llwyn Derw Caravan Park Ltd Address / Contact

Company Information / Profile

Company staff

Lynda J.

David J.

Lynda J.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us