Nwc Country Retreats started in year 2010 as Private Limited Company with registration number 07207343. The Nwc Country Retreats company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Llandudno at Banks House. Postal code: LL30 2PL.
The company has 3 directors, namely Jonathan S., Oliver S. and Roscoe T.. Of them, Jonathan S., Oliver S., Roscoe T. have been with the company the longest, being appointed on 30 March 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Banks House |
| Office Address2 | Ty Isa Road |
| Town | Llandudno |
| Post code | LL30 2PL |
| Country of origin | United Kingdom |
| Registration Number | 07207343 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 30 March 2010
The list of PSCs that own or have control over the company consists of 4 names. As we established, there is Jonathan S. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Oliver S. This PSC has significiant influence or control over the company,. Moving on, there is Roscoe T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Oliver S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Roscoe T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
North Wales Caravans Ltd
Banks House Ty Isa Road, Llandudno, LL30 2PL, Wales
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 6832612 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 505 651 | 601 742 | 1 115 777 | 1 187 758 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 41 675 | 73 591 | 159 558 | 177 404 | 205 961 | 750 495 | 763 875 | |||
| Current Assets | 261 422 | 215 108 | 741 591 | 520 667 | 1 070 352 | 934 869 | 791 456 | 357 293 | 990 627 | 1 117 740 |
| Debtors | 65 664 | 64 940 | 517 385 | 430 187 | 801 057 | 616 156 | 531 479 | 107 372 | 210 773 | 309 365 |
| Net Assets Liabilities | 1 187 757 | 1 722 805 | 1 922 862 | 1 961 680 | 2 168 690 | 2 640 084 | 2 860 603 | |||
| Property Plant Equipment | 3 285 018 | 3 656 051 | 3 650 938 | 3 727 275 | 3 712 002 | 3 699 260 | 3 694 290 | |||
| Total Inventories | 48 805 | 195 704 | 159 155 | 82 573 | 43 960 | 29 359 | 44 500 | |||
| Cash Bank In Hand | 147 619 | 106 168 | 101 106 | 41 675 | ||||||
| Intangible Fixed Assets | 442 858 | 332 144 | 57 144 | 28 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 505 651 | 601 742 | 1 115 777 | 1 187 758 | ||||||
| Stocks Inventory | 48 139 | 44 000 | 123 100 | 48 805 | ||||||
| Tangible Fixed Assets | 2 527 745 | 2 625 661 | 3 190 881 | 3 285 018 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 620 000 | 620 000 | 620 000 | 620 000 | ||||||
| Profit Loss Account Reserve | -114 349 | -18 258 | 495 777 | 567 758 | ||||||
| Shareholder Funds | 505 651 | 601 742 | 1 115 777 | 1 187 758 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 171 428 | 200 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 773 | 98 027 | 121 811 | 141 076 | 157 741 | 170 483 | 183 103 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | |||||
| Creditors | 759 687 | 1 083 834 | 1 112 297 | 1 025 681 | 451 133 | 753 999 | 848 979 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 | 1 934 | 1 652 | |||||||
| Disposals Property Plant Equipment | 350 | 2 646 | 1 652 | |||||||
| Fixed Assets | 2 970 603 | 2 957 805 | 3 248 025 | 3 313 590 | 3 656 051 | 3 650 938 | 3 727 275 | 3 712 002 | 3 699 260 | 3 694 290 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 572 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 407 | 25 718 | 20 917 | 16 665 | 12 742 | 12 620 | ||||
| Intangible Assets | 28 572 | |||||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||||||||
| Net Current Assets Liabilities | -143 142 | -85 721 | -64 564 | -208 800 | -13 482 | -177 428 | -234 225 | -93 840 | 236 628 | 268 761 |
| Property Plant Equipment Gross Cost | 3 351 791 | 3 754 078 | 3 772 749 | 3 868 351 | 3 869 743 | 3 869 743 | 3 877 393 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 302 | 723 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 637 | 21 317 | 97 254 | 1 392 | 7 650 | |||||
| Total Assets Less Current Liabilities | 2 827 461 | 2 872 084 | 3 183 461 | 3 104 790 | 3 642 569 | 3 473 510 | 3 493 050 | 3 618 162 | 3 935 888 | 3 963 051 |
| Creditors Due After One Year | 2 321 810 | 2 270 342 | 2 067 684 | 1 917 032 | ||||||
| Creditors Due Within One Year | 404 564 | 300 829 | 806 155 | 729 467 | ||||||
| Instalment Debts Due After5 Years | 1 732 000 | 1 615 000 | 1 500 000 | 1 300 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 332 142 | 442 856 | 142 856 | 171 428 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 110 714 | 28 572 | 28 572 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 328 572 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 775 000 | 775 000 | 200 000 | 200 000 | ||||||
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | -575 000 | |||||||||
| Number Shares Allotted | 620 000 | 620 000 | 620 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Secured Debts | 2 255 276 | 2 225 150 | 2 108 465 | 2 028 813 | ||||||
| Share Capital Allotted Called Up Paid | 620 000 | 620 000 | 620 000 | 620 000 | ||||||
| Tangible Fixed Assets Additions | 104 300 | 17 512 | 125 528 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 542 946 | 2 647 246 | 3 239 758 | 3 351 791 | ||||||
| Tangible Fixed Assets Depreciation | 15 201 | 21 585 | 48 877 | 66 773 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 384 | 27 292 | 25 776 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 880 | |||||||||
| Tangible Fixed Assets Disposals | 13 495 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 575 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 30, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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