Sun Valley Caravan Park started in year 2002 as Private Limited Company with registration number 04467008. The Sun Valley Caravan Park company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Abergele at Lloyds Caravan And Lodge Sales Towyn Road. Postal code: LL22 9NW.
The firm has 2 directors, namely Darren B., Gareth T.. Of them, Gareth T. has been with the company the longest, being appointed on 4 April 2007 and Darren B. has been with the company for the least time - from 15 June 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Adrian T. who worked with the the firm until 11 August 2022.
| Office Address | Lloyds Caravan And Lodge Sales Towyn Road |
| Office Address2 | Towyn |
| Town | Abergele |
| Post code | LL22 9NW |
| Country of origin | United Kingdom |
| Registration Number | 04467008 |
| Date of Incorporation | Fri, 21st Jun 2002 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 04 April 2007
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Gareth T. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Anne T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth T.
| Notified on | 9 September 2022 |
| Nature of control: |
significiant influence or control |
Anne T.
| Notified on | 16 November 2021 |
| Ceased on | 9 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian T.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 466 690 | 1 722 193 | 2 935 995 | 4 996 587 |
| Current Assets | 2 111 168 | 2 278 598 | 3 679 778 | 5 770 505 |
| Debtors | 228 245 | 270 132 | 259 086 | 380 785 |
| Net Assets Liabilities | 6 226 123 | 6 966 626 | 8 261 558 | 15 176 661 |
| Other Debtors | 62 767 | |||
| Property Plant Equipment | 6 117 039 | 6 103 645 | 5 404 477 | 9 182 397 |
| Total Inventories | 416 233 | 286 273 | 484 697 | 393 133 |
| Other | ||||
| Audit Fees Expenses | 11 693 | 11 666 | ||
| Director Remuneration | 68 816 | 122 402 | ||
| Accrued Liabilities Deferred Income | 830 279 | 950 441 | 1 347 113 | 740 918 |
| Accumulated Amortisation Impairment Intangible Assets | 377 500 | 405 000 | 262 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 670 589 | 636 881 | 664 489 | 379 322 |
| Additional Provisions Increase From New Provisions Recognised | 29 622 | 55 392 | ||
| Amounts Owed To Group Undertakings | 1 433 789 | 1 662 140 | 1 152 382 | 1 194 239 |
| Average Number Employees During Period | 48 | 47 | 39 | 30 |
| Bank Borrowings | 460 000 | 512 004 | 518 160 | 1 864 875 |
| Bank Borrowings Overdrafts | 3 409 110 | 2 856 801 | 2 336 233 | 1 880 091 |
| Comprehensive Income Expense | 548 602 | 740 503 | 1 317 432 | 6 915 103 |
| Corporation Tax Payable | 189 629 | 166 082 | 227 622 | 125 477 |
| Creditors | 3 409 110 | 2 856 801 | 2 336 233 | 1 880 091 |
| Deferred Tax Liabilities | 75 698 | 13 333 | 42 955 | 98 347 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 160 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 000 | 91 212 | 426 636 | |
| Disposals Intangible Assets | 200 000 | |||
| Disposals Property Plant Equipment | 139 280 | 984 242 | 819 848 | |
| Dividends Paid | 22 500 | |||
| Fixed Assets | 11 017 579 | 10 976 685 | 10 250 017 | 14 024 787 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 500 | 17 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 292 | 118 820 | 141 469 | |
| Intangible Assets | 200 000 | 172 500 | 145 000 | 141 850 |
| Intangible Assets Gross Cost | 550 000 | 550 000 | 404 350 | |
| Investments | 4 700 540 | 4 700 540 | ||
| Investments Fixed Assets | 4 700 540 | 4 700 540 | 4 700 540 | 4 700 540 |
| Investments In Group Undertakings | 4 700 540 | 4 700 540 | 4 700 540 | 4 700 540 |
| Merchandise | 416 233 | 286 273 | 484 697 | 393 133 |
| Net Current Assets Liabilities | -1 306 648 | -1 139 925 | 390 729 | 3 130 312 |
| Number Shares Issued Fully Paid | 930 | 930 | 930 | |
| Other Taxation Social Security Payable | 9 969 | 6 711 | 9 928 | 7 077 |
| Prepayments | 14 322 | 28 663 | 34 690 | 20 583 |
| Profit Loss | 436 226 | 740 503 | 1 317 432 | 8 083 036 |
| Property Plant Equipment Gross Cost | 6 787 628 | 6 740 526 | 6 068 966 | 9 561 719 |
| Provisions | 75 698 | 13 333 | 42 955 | 98 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 698 | 13 333 | 42 955 | 98 347 |
| Total Additions Including From Business Combinations Intangible Assets | 54 350 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 178 | 312 682 | 4 312 601 | |
| Total Assets Less Current Liabilities | 9 710 931 | 9 836 760 | 10 640 746 | 17 155 099 |
| Trade Creditors Trade Payables | 24 161 | 9 364 | 134 | 69 935 |
| Trade Debtors Trade Receivables | 213 923 | 241 469 | 164 822 | 284 510 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -62 365 | |||
| Amortisation Expense Intangible Assets | 64 754 | 64 754 | ||
| Current Tax For Period | 131 871 | 281 926 | ||
| Depreciation Expense Property Plant Equipment | 172 418 | 175 448 | ||
| Gain Loss On Disposals Property Plant Equipment | 52 559 | 120 417 | ||
| Interest Expense On Bank Overdrafts | 172 352 | 114 473 | ||
| Other Deferred Tax Expense Credit | 8 173 | -62 365 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 811 | 6 117 | ||
| Staff Costs Employee Benefits Expense | 1 157 522 | 1 201 069 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 044 | 219 561 | ||
| Total Borrowings | 460 000 | 512 004 | 518 160 | |
| Total Operating Lease Payments | 5 725 | 5 701 | ||
| Wages Salaries | 1 152 711 | 1 194 952 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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