Manor Wood Country Caravan Park Ltd is a private limited company registered at Manor Wood Country Caravan Park, Coddington, Chester CH3 9EN. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Angela D., appointed on 15 March 2018. Director Nigel D., appointed on 15 March 2018.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The last confirmation statement was sent on 2023-03-14 and the due date for the following filing is 2024-03-28. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Manor Wood Country Caravan Park |
| Office Address2 | Coddington |
| Town | Chester |
| Post code | CH3 9EN |
| Country of origin | United Kingdom |
| Registration Number | 11257053 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 6 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 | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Nigel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Angela D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel D.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela D.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 550 | 23 973 | 99 664 | ||
| Current Assets | 255 622 | 175 046 | 357 220 | 478 279 | 610 653 |
| Debtors | 254 152 | 174 746 | 320 870 | 453 556 | 463 568 |
| Net Assets Liabilities | -37 321 | 5 489 | 105 748 | 118 759 | 76 127 |
| Other Debtors | 126 267 | 630 | 89 745 | 109 662 | 37 992 |
| Property Plant Equipment | 998 766 | 1 014 284 | 1 224 036 | 1 482 904 | 1 450 215 |
| Total Inventories | 1 470 | 300 | 800 | 750 | 47 421 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 574 | 77 559 | 152 221 | 239 189 | 307 941 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 838 886 | 653 281 | 901 712 | 1 091 346 | 1 296 512 |
| Corporation Tax Payable | 36 440 | 36 119 | 38 940 | 29 501 | |
| Creditors | 855 960 | 696 299 | 946 828 | 1 115 949 | 1 310 531 |
| Dividends Paid | 120 000 | 104 000 | 182 900 | 140 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 574 | 53 973 | 74 662 | 86 968 | 75 489 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -151 112 | -281 732 | -128 902 | -198 623 | -20 529 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 17 074 | 43 018 | 45 116 | 24 603 | 14 019 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 988 | 6 737 | |||
| Other Disposals Property Plant Equipment | 44 742 | 11 400 | 11 650 | ||
| Other Taxation Social Security Payable | 20 420 | 16 117 | 8 | 15 | |
| Par Value Share | 1 | ||||
| Profit Loss | -37 421 | 162 810 | 204 259 | 195 911 | 97 868 |
| Property Plant Equipment Gross Cost | 1 030 340 | 1 091 843 | 1 376 257 | 1 722 093 | 1 758 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 015 | 30 764 | 42 558 | 49 573 | 43 028 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 340 | 106 245 | 295 814 | 345 836 | 47 713 |
| Total Assets Less Current Liabilities | 847 654 | 732 552 | 1 095 134 | 1 284 281 | 1 429 686 |
| Trade Creditors Trade Payables | 6 247 | 5 043 | 28 670 | 52 112 | 104 842 |
| Trade Debtors Trade Receivables | 127 885 | 174 116 | 231 125 | 343 894 | 425 576 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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