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St Day Tourist Park Ltd REDRUTH

Founded in 2016, St Day Tourist Park, classified under reg no. 09947141 is an active company. Currently registered at The Gatehouse St Day Tourist Park TR16 5LE, Redruth the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Nathan S., Colin S.. Of them, Colin S. has been with the company the longest, being appointed on 12 January 2016 and Nathan S. has been with the company for the least time - from 28 November 2018. As of 27 April 2024, there was 1 ex director - Katrina W.. There were no ex secretaries.

St Day Tourist Park Ltd Address / Contact

Office Address The Gatehouse St Day Tourist Park
Office Address2 Church Hill
Town Redruth
Post code TR16 5LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09947141
Date of Incorporation Tue, 12th Jan 2016
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Nathan S.

Position: Director

Appointed: 28 November 2018

Colin S.

Position: Director

Appointed: 12 January 2016

Katrina W.

Position: Director

Appointed: 12 January 2016

Resigned: 27 November 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Nathan S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katrina W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Nathan S.

Notified on 8 July 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Colin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katrina W.

Notified on 6 April 2016
Ceased on 29 March 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand7 6657 8892 93519 60449 45075 06433 26014 196
Current Assets16 47524 78163 96126 45258 136106 01945 66475 613
Debtors8 81016 8926 0096 8488 68630 95512 4042 270
Net Assets Liabilities-21 151-46 088-40 8408 39769 529166 469102 62471 565
Other Debtors   5211 13430 45311 314943
Property Plant Equipment835 0441 078 8371 036 0831 118 9441 080 5531 206 8801 212 2411 156 163
Total Inventories  55 017    59 147
Other
Accrued Liabilities Deferred Income13 11219 67515 87423 605    
Accumulated Amortisation Impairment Intangible Assets8 65818 65828 65838 65848 65858 65868 65878 658
Accumulated Depreciation Impairment Property Plant Equipment19 26962 05497 025140 957182 373234 078306 724383 588
Average Number Employees During Period23333337
Bank Borrowings243 637462 361449 402553 315534 048513 513473 736461 753
Bank Borrowings Overdrafts236 002449 01913 942533 621513 264492 947457 154449 770
Consideration Received For Shares Issued Specific Share Issue100       
Creditors236 002449 019435 460533 621513 264492 947457 154489 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment1 0662 3512 600 12 760 8 945 
Disposals Property Plant Equipment10 00036 62213 195 26 116   
Finance Lease Liabilities Present Value Total 1 243552     
Fixed Assets926 3861 160 1791 107 4251 180 2861 131 8951 248 2221 243 5831 177 505
Increase From Amortisation Charge For Year Intangible Assets8 65810 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment20 33545 13637 57143 93254 17651 70581 59176 864
Intangible Assets91 34281 34271 34261 34251 34241 34231 34221 342
Intangible Assets Gross Cost100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-711 535-757 248-712 805-616 465-517 099-531 150-625 685-565 806
Nominal Value Shares Issued Specific Share Issue1       
Number Shares Issued Fully Paid100100100100    
Number Shares Issued Specific Share Issue100       
Other Creditors   578 196546 809500 399546 96440 000
Other Remaining Borrowings199 059198 30991 225     
Other Taxation Social Security Payable   1256 582  506
Par Value Share1111    
Prepayments Accrued Income1 732240829521    
Profit Loss-21 251       
Property Plant Equipment Gross Cost854 3131 140 8911 133 1081 259 9011 262 9261 440 9581 518 9651 539 751
Provisions For Liabilities Balance Sheet Subtotal   21 80332 00357 65658 12050 364
Recoverable Value-added Tax 13 049      
Total Additions Including From Business Combinations Intangible Assets100 000       
Total Additions Including From Business Combinations Property Plant Equipment864 313323 2005 412126 79329 141178 03278 00720 786
Total Assets Less Current Liabilities214 851402 931394 620563 821614 796717 072617 898611 699
Trade Creditors Trade Payables8 32914 71044 38544 9021 060116 204107 80381 614
Trade Debtors Trade Receivables7 0783 6035 1806 3277 5525021 0901 327

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates December 28, 2023
filed on: 11th, January 2024 		Free Download (5 pages)

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