North Wales Resorts (anglesey) Limited is a private limited company located at Irish Square, Upper Denbigh Road, St Asaph LL17 0RN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 2 directors.
Director Craig H., appointed on 18 July 2019. Director Della H., appointed on 18 July 2019.
The company is officially categorised as "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The latest confirmation statement was sent on 2023-07-17 and the date for the subsequent filing is 2024-07-31. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 21 December 2023.
| Office Address | Irish Square |
| Office Address2 | Upper Denbigh Road |
| Town | St Asaph |
| Post code | LL17 0RN |
| Country of origin | United Kingdom |
| Registration Number | 12111129 |
| Date of Incorporation | Thu, 18th Jul 2019 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 21st Dec 2023 (141 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 18 July 2019
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Craig H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Della H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Della H.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 265 | 34 | ||
| Current Assets | 100 | 27 214 | 57 204 | |
| Debtors | 100 | 100 | 24 949 | 53 570 |
| Net Assets Liabilities | 100 | -74 504 | -101 852 | |
| Other Debtors | 100 | 100 | 24 949 | 53 570 |
| Total Inventories | 3 600 | |||
| Property Plant Equipment | 870 572 | |||
| Other | ||||
| Amounts Owed To Group Undertakings | 265 620 | 578 281 | ||
| Bank Borrowings | 622 142 | 583 675 | ||
| Bank Borrowings Overdrafts | 575 426 | 46 716 | ||
| Creditors | 575 426 | 715 238 | ||
| Disposals Property Plant Equipment | 3 600 | |||
| Net Current Assets Liabilities | 100 | -369 650 | -658 034 | |
| Other Creditors | 1 500 | 2 100 | ||
| Property Plant Equipment Gross Cost | 870 572 | 1 093 141 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 870 572 | 226 169 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 500 922 | 435 107 |
| Trade Creditors Trade Payables | 83 028 | 88 141 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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