Sandy Bay Caravan Park Limited ST ASAPH


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.

Sandy Bay Caravan Park Limited Address / Contact

Office Address 102 Bowen Court
Office Address2 St Asaph Business Park
Town St Asaph
Post code LL17 0JE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Frances W.

Position: Secretary

Appointed: 05 September 2007

Frances W.

Position: Director

Appointed: 05 September 2007

Andrew W.

Position: Director

Appointed: 05 September 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand118 531117 583159 200136 265378 88782 902248 094
Current Assets190 714196 387186 559223 080394 414378 946374 537
Debtors7 75817 30420 60938 68015 527204 04418 943
Net Assets Liabilities132 168185 389184 579154 343222 548300 654290 665
Property Plant Equipment28 31440 28241 86737 53536 02130 62125 407
Total Inventories64 42561 5006 75048 135 92 000107 500
Other
Accumulated Depreciation Impairment Property Plant Equipment46 07840 60950 29658 14064 54177 28376 126
Average Number Employees During Period  33334
Creditors81 92143 96936 37599 37150 000-9 944104 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases     11 3338 292
Increase From Depreciation Charge For Year Property Plant Equipment 10 0489 6877 8446 40112 7425 214
Net Current Assets Liabilities108 793152 418150 184123 709243 182261 433269 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 Cost74 39380 88992 16395 675100 562101 533 
Provisions For Liabilities Balance Sheet Subtotal4 9397 3117 4726 9016 6555 6694 706
Total Additions Including From Business Combinations Property Plant Equipment 33 34011 2733 5124 887-206 
Total Assets Less Current Liabilities137 107192 700192 051161 244287 303284 506295 371

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
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
Free Download (1 page)

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