Founded in 1960, Maen Valley Caravan Park, classified under reg no. 00661930 is an active company. Currently registered at Maen Valley Caraven Park TR11 5BJ, Cornwall the company has been in the business for 64 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely John H. and Elizabeth H.. In addition one secretary - Kay C. - 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 - John H. who worked with the the firm until 5 July 1999.
| Office Address | Maen Valley Caraven Park |
| Office Address2 | Falmouth |
| Town | Cornwall |
| Post code | TR11 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 00661930 |
| Date of Incorporation | Fri, 10th Jun 1960 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 02 April 2018
Position: Secretary
Appointed: 05 July 1999
The list of persons with significant control that own or control the company includes 1 name. As we established, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -569 658 | -578 656 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 419 | 139 605 | 59 084 | 128 283 | 85 712 | 7 998 | 198 537 | 35 435 | |
| Current Assets | 384 665 | 293 446 | 301 197 | 206 770 | 367 430 | 537 927 | 333 808 | 472 919 | 414 368 |
| Debtors | 251 990 | 219 028 | 161 592 | 147 686 | 52 931 | 188 953 | 75 135 | 19 789 | 118 361 |
| Net Assets Liabilities | -470 017 | 353 813 | 334 094 | 276 887 | 424 628 | 393 952 | 470 085 | 412 368 | |
| Other Debtors | 207 306 | 160 796 | 147 520 | 52 931 | 188 953 | 75 135 | 19 789 | 118 361 | |
| Property Plant Equipment | 6 197 | 76 173 | 72 648 | 70 750 | 1 058 | 677 | |||
| Cash Bank In Hand | 132 675 | 74 418 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -569 658 | -578 656 | |||||||
| Tangible Fixed Assets | 578 878 | 564 555 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -574 658 | -583 656 | |||||||
| Shareholder Funds | -569 658 | -578 656 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 216 | 3 312 | 3 438 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 307 869 | 312 893 | 316 576 | 318 808 | 314 689 | 315 070 | 83 447 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 000 | 158 | 334 | 1 189 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Creditors | 1 436 661 | 413 557 | 337 324 | 292 293 | 245 357 | 71 533 | 3 834 | 3 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 500 | -231 623 | |||||||
| Disposals Investment Property Fair Value Model | -277 000 | -260 000 | -130 000 | ||||||
| Disposals Property Plant Equipment | -75 000 | -232 300 | |||||||
| Financial Assets | 186 216 | 263 262 | 250 675 | 254 593 | 260 572 | ||||
| Fixed Assets | 578 878 | 564 555 | 466 173 | 464 648 | 201 750 | 132 058 | 131 677 | 1 000 | |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 180 | 854 | 460 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 024 | 3 683 | 2 232 | 381 | 381 | ||||
| Investment Property | 667 000 | 390 000 | 390 000 | 130 000 | 130 000 | 130 000 | |||
| Investment Property Fair Value Model | 667 000 | 390 000 | 390 000 | 130 000 | 130 000 | 130 000 | |||
| Investments Fixed Assets | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Investments In Subsidiaries | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 378 927 | 281 914 | -112 360 | -130 554 | 75 137 | 292 570 | 262 275 | 469 085 | 411 368 |
| Other Creditors | 1 425 126 | 401 489 | 329 517 | 283 221 | 240 171 | 64 928 | 396 | ||
| Other Payables Accrued Expenses | 2 330 | 2 850 | 2 730 | 3 090 | 3 216 | ||||
| Prepayments | 11 722 | 645 | |||||||
| Property Plant Equipment Gross Cost | 314 066 | 389 066 | 389 224 | 389 558 | 315 747 | 315 747 | 83 447 | ||
| Taxation Social Security Payable | 3 968 | 4 081 | 1 417 | ||||||
| Trade Creditors Trade Payables | 4 379 | 4 957 | 2 806 | 5 522 | 1 970 | 3 293 | |||
| Trade Debtors Trade Receivables | 151 | 166 | |||||||
| Amount Specific Advance Or Credit Directors | 89 593 | 75 245 | 40 621 | 15 797 | 134 264 | 60 354 | 19 790 | 118 361 | |
| Amount Specific Advance Or Credit Made In Period Directors | 107 633 | 78 348 | 45 642 | 16 536 | 160 903 | 100 780 | 64 747 | 118 968 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -115 810 | -92 695 | -80 267 | -41 360 | -42 435 | -174 691 | -105 311 | -20 397 | |
| Creditors Due After One Year | 1 527 463 | 1 425 125 | |||||||
| Creditors Due Within One Year | 5 738 | 11 532 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 957 805 | 846 469 | |||||||
| Value Shares Allotted | 5 000 | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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