Founded in 2016, Pencnwc Holiday Park, classified under reg no. 10519200 is an active company. Currently registered at Pencnwc Holiday Park SA44 6NL, Near New Quay the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Tomas D., Daniel D. and Evan D. and others. Of them, Evan D., Stella D. have been with the company the longest, being appointed on 9 December 2016 and Tomas D. has been with the company for the least time - from 31 October 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pencnwc Holiday Park |
| Office Address2 | Cross Inn |
| Town | Near New Quay |
| Post code | SA44 6NL |
| Country of origin | United Kingdom |
| Registration Number | 10519200 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 09 December 2016
Position: Director
Appointed: 09 December 2016
The list of PSCs that own or control the company consists of 3 names. As we found, there is Leisure Escapes Limited from Llandysul, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stella D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ian D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leisure Escapes Limited
Pencnwc Caravan Park Cross Inn, Llandysul, Cardigan, SA44 6NL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12242964 |
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stella D.
| Notified on | 9 December 2016 |
| Ceased on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian D.
| Notified on | 9 December 2016 |
| Ceased on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 219 814 | 967 308 | 289 652 | 556 128 | 830 371 | 412 686 |
| Current Assets | 477 827 | 1 530 436 | 1 087 628 | 2 452 708 | 1 793 291 | 1 607 079 | |
| Debtors | 124 302 | 291 117 | 429 020 | 1 800 088 | 602 690 | 533 885 | |
| Net Assets Liabilities | 2 | 4 060 234 | 4 375 599 | 4 514 701 | 4 847 081 | 5 704 405 | 6 515 163 |
| Property Plant Equipment | 8 153 589 | 8 441 957 | 10 316 229 | 9 904 116 | 10 670 171 | 12 365 747 | |
| Total Inventories | 133 711 | 272 011 | 368 956 | 96 492 | 360 230 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 857 | 195 115 | 400 684 | 446 525 | 560 871 | 626 744 | |
| Average Number Employees During Period | 39 | 37 | 40 | 33 | 33 | 36 | |
| Creditors | 2 998 368 | 4 027 321 | 4 259 462 | 4 344 584 | 4 265 628 | 4 699 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 857 | 119 046 | 269 294 | 163 011 | 173 270 | 175 233 | |
| Net Current Assets Liabilities | -974 959 | 58 720 | -1 280 921 | -549 824 | -547 170 | -977 541 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 925 | 109 360 | |||||
| Other Disposals Property Plant Equipment | 231 223 | 441 541 | |||||
| Property Plant Equipment Gross Cost | 8 257 446 | 8 637 072 | 10 716 913 | 10 350 641 | 11 231 042 | 12 992 491 | |
| Provisions For Liabilities Balance Sheet Subtotal | 120 028 | 97 757 | 261 145 | 162 627 | 152 968 | 173 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 393 434 | 568 835 | 2 363 228 | 285 157 | 1 111 624 | 2 202 990 | |
| Total Assets Less Current Liabilities | 7 178 630 | 8 500 677 | 9 035 308 | 9 354 292 | 10 123 001 | 11 388 206 | |
| Amount Specific Advance Or Credit Directors | 478 894 | 329 652 | 15 542 | 142 533 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 22 542 | 7 011 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | 7 000 | 22 553 | ||||
| Bank Borrowings | 2 948 271 | 4 094 908 | 4 332 976 | 5 949 772 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 788 | 63 725 | 117 170 | ||||
| Disposals Property Plant Equipment | 135 988 | 189 209 | 283 387 | 651 429 | |||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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