Penrose Caravan Park Limited is a private limited company registered at Coniston House Moorland Road, Indian Queens, St. Columb TR9 6HN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Emma B., appointed on 10 November 2022. Director Marcus P., appointed on 04 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The last confirmation statement was filed on 2023-09-29 and the deadline for the following filing is 2024-10-13. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Coniston House Moorland Road |
| Office Address2 | Indian Queens |
| Town | St. Columb |
| Post code | TR9 6HN |
| Country of origin | United Kingdom |
| Registration Number | 10900686 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 10 November 2022
Position: Director
Appointed: 04 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Marcus P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus P.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 650 | 36 248 | 34 368 | 20 754 | 209 468 | 171 156 |
| Current Assets | 121 701 | 89 142 | 169 398 | 743 273 | 1 795 100 | 1 158 055 |
| Debtors | 18 095 | 50 303 | 126 380 | 589 749 | 1 146 884 | 982 480 |
| Net Assets Liabilities | 33 560 | 54 082 | 50 636 | 201 130 | 970 745 | 1 280 097 |
| Other Debtors | 15 116 | 20 635 | 78 764 | 321 236 | 574 237 | 597 706 |
| Property Plant Equipment | 2 160 249 | 2 175 508 | 2 174 252 | 1 907 010 | 1 841 236 | 2 281 897 |
| Total Inventories | 956 | 2 591 | 8 650 | 132 770 | 438 748 | 4 419 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 250 | 21 250 | 36 251 | 51 251 | 66 251 | 81 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | 11 383 | 19 442 | 37 021 | 54 515 | 87 659 |
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 6 | 5 |
| Creditors | 2 342 894 | 2 359 142 | 2 364 709 | 2 285 823 | 2 049 119 | 2 078 452 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 604 | 894 | 4 250 | |||
| Disposals Property Plant Equipment | 14 500 | 6 500 | 411 111 | 431 389 | ||
| Fixed Assets | 2 454 004 | 2 454 263 | 2 438 006 | 2 155 764 | 2 074 990 | 2 500 651 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 001 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 093 | 8 953 | 17 579 | 21 744 | 33 144 | |
| Intangible Assets | 293 755 | 278 755 | 263 754 | 248 754 | 233 754 | 218 754 |
| Intangible Assets Gross Cost | 300 005 | 300 005 | 300 005 | 300 005 | 300 005 | |
| Net Current Assets Liabilities | -64 901 | -25 491 | -7 351 | 356 878 | 978 561 | 900 832 |
| Other Creditors | 2 342 894 | 2 359 142 | 2 364 709 | 2 202 106 | 1 969 072 | 1 992 286 |
| Other Remaining Borrowings | 2 426 541 | 2 437 009 | 2 447 736 | 2 283 468 | 2 076 517 | 2 099 731 |
| Other Taxation Social Security Payable | 16 938 | 19 404 | 20 880 | 28 440 | 248 495 | 71 702 |
| Property Plant Equipment Gross Cost | 2 163 143 | 2 186 891 | 2 193 694 | 1 944 031 | 1 895 751 | 2 369 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 649 | 15 548 | 15 310 | 25 689 | 33 687 | 42 934 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 248 | 13 303 | 161 448 | 383 109 | 473 805 | |
| Total Assets Less Current Liabilities | 2 389 103 | 2 428 772 | 2 430 655 | 2 512 642 | 3 053 551 | 3 401 483 |
| Trade Creditors Trade Payables | 70 334 | 3 271 | 27 213 | 189 141 | 425 323 | 34 058 |
| Trade Debtors Trade Receivables | 2 979 | 29 668 | 47 616 | 268 513 | 572 647 | 384 774 |
| Bank Borrowings Overdrafts | 46 667 | 35 833 | 25 833 | |||
| Finance Lease Liabilities Present Value Total | 37 050 | 44 214 | 60 333 | |||
| Increase Decrease In Property Plant Equipment | 65 500 | 78 000 | 57 605 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109006860004, created on Thursday 22nd February 2024 filed on: 22nd, February 2024 |
mortgage | Free Download (3 pages) |
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