Sandy Bay Caravan Park started in year 2007 as Private Limited Company with registration number 06361511. The Sandy Bay Caravan Park company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in St Asaph at 102 Bowen Court. Postal code: LL17 0JE.
At the moment there are 2 directors in the the company, namely Frances W. and Andrew W.. In addition one secretary - Frances W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Bowen Court |
Office Address2 | St Asaph Business Park |
Town | St Asaph |
Post code | LL17 0JE |
Country of origin | United Kingdom |
Registration Number | 06361511 |
Date of Incorporation | Wed, 5th Sep 2007 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frances W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Frances W.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 118 531 | 117 583 | 159 200 | 136 265 | 378 887 | 82 902 | 248 094 |
Current Assets | 190 714 | 196 387 | 186 559 | 223 080 | 394 414 | 378 946 | 374 537 |
Debtors | 7 758 | 17 304 | 20 609 | 38 680 | 15 527 | 204 044 | 18 943 |
Net Assets Liabilities | 132 168 | 185 389 | 184 579 | 154 343 | 222 548 | 300 654 | 290 665 |
Property Plant Equipment | 28 314 | 40 282 | 41 867 | 37 535 | 36 021 | 30 621 | 25 407 |
Total Inventories | 64 425 | 61 500 | 6 750 | 48 135 | 92 000 | 107 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 078 | 40 609 | 50 296 | 58 140 | 64 541 | 77 283 | 76 126 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||
Creditors | 81 921 | 43 969 | 36 375 | 99 371 | 50 000 | -9 944 | 104 573 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 333 | 8 292 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 048 | 9 687 | 7 844 | 6 401 | 12 742 | 5 214 | |
Net Current Assets Liabilities | 108 793 | 152 418 | 150 184 | 123 709 | 243 182 | 261 433 | 269 964 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 519 | ||||||
Other Disposals Property Plant Equipment | 26 844 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 74 393 | 80 889 | 92 163 | 95 675 | 100 562 | 101 533 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 939 | 7 311 | 7 472 | 6 901 | 6 655 | 5 669 | 4 706 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 340 | 11 273 | 3 512 | 4 887 | -206 | ||
Total Assets Less Current Liabilities | 137 107 | 192 700 | 192 051 | 161 244 | 287 303 | 284 506 | 295 371 |
Type | Category | Free download | |
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AD01 |
New registered office address Sandbank Road Sandbank Road Towyn LL22 9LB LL22 9LB. Change occurred on 2024-03-12. Company's previous address: 102 Bowen Court St Asaph Business Park St Asaph LL17 0JE. filed on: 12th, March 2024 |
address | Free Download (1 page) |
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