Tan Rallt Holiday Home Park started in year 2011 as Private Limited Company with registration number 07586809. The Tan Rallt Holiday Home Park company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. Postal code: L2 9TL. Since Thu, 26th May 2011 Tan Rallt Holiday Home Park Limited is no longer carrying the name Tan Rallt Caravan Park.
At present there are 4 directors in the the firm, namely Flora W., Paris W. and David W. and others. In addition one secretary - Samantha W. - is with the company. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 07586809 |
| Date of Incorporation | Thu, 31st Mar 2011 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 26th February |
| Company age | 13 years old |
| Account next due date | Sun, 26th Nov 2023 (168 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 31 March 2011
Position: Director
Appointed: 31 March 2011
Position: Secretary
Appointed: 31 March 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Pario Leisure Group Limited from Liverpool, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pario Leisure Group Limited
Glass Castle Chambers 43 Castle Street, Liverpool, L2 9TL, United Kingdom
| Care of | C/O DUNCAN SHEARD |
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05391648 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tan Rallt Caravan Park | May 26, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 402 481 | 3 936 | 4 965 | 50 524 | 237 708 | 48 771 | |
| Current Assets | 738 703 | 429 294 | 672 080 | 735 283 | 755 155 | 981 052 | 1 088 180 |
| Debtors | 88 793 | 212 912 | 393 978 | 479 617 | 584 844 | 415 462 | 633 858 |
| Net Assets Liabilities | 117 391 | 136 983 | 217 982 | 223 624 | 247 905 | 532 087 | 700 868 |
| Other Debtors | 4 385 | 110 114 | 25 933 | 27 695 | 49 979 | 47 298 | 31 236 |
| Property Plant Equipment | 440 498 | 563 257 | 499 870 | 449 932 | 492 222 | 618 268 | 822 639 |
| Total Inventories | 247 429 | 212 446 | 278 102 | 250 701 | 119 787 | 327 882 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 769 | 218 013 | 288 527 | 371 959 | 455 642 | 459 721 | 556 314 |
| Amounts Owed By Related Parties | 63 635 | 87 356 | 337 331 | 426 494 | 512 511 | 306 817 | 582 406 |
| Amounts Owed To Group Undertakings | 276 522 | 62 834 | 212 834 | 376 834 | 126 834 | 211 834 | |
| Average Number Employees During Period | 10 | 12 | 10 | 12 | 13 | ||
| Bank Borrowings Overdrafts | 26 504 | ||||||
| Corporation Tax Payable | 14 484 | 14 484 | 41 329 | 42 326 | |||
| Creditors | 206 743 | 247 277 | 298 517 | 177 200 | 116 243 | 45 066 | 13 514 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 948 | 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 074 | 80 082 | 83 432 | 91 084 | 96 855 | 105 414 | |
| Net Current Assets Liabilities | -58 514 | -119 762 | 79 486 | 9 593 | -65 963 | 92 916 | 79 538 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 206 743 | 247 277 | 298 517 | 177 200 | 116 243 | 45 066 | 13 514 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 830 | 9 568 | 7 401 | 92 776 | 8 821 | ||
| Other Disposals Property Plant Equipment | 5 075 | 47 784 | 10 620 | 136 257 | 44 107 | ||
| Other Taxation Social Security Payable | 23 174 | 4 317 | 7 503 | 18 784 | 43 299 | 46 223 | 60 742 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 581 267 | 781 270 | 788 397 | 821 891 | 947 864 | 1 077 989 | 1 378 953 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 850 | 59 235 | 62 857 | 58 701 | 62 111 | 134 031 | 187 795 |
| Total Additions Including From Business Combinations Property Plant Equipment | 205 078 | 54 911 | 33 494 | 136 593 | 266 382 | 345 071 | |
| Total Assets Less Current Liabilities | 381 984 | 443 495 | 579 356 | 459 525 | 426 259 | 711 184 | 902 177 |
| Trade Creditors Trade Payables | 241 982 | 207 050 | 105 987 | 124 041 | 76 583 | 92 507 | 150 453 |
| Trade Debtors Trade Receivables | 20 773 | 15 442 | 30 714 | 25 428 | 22 354 | 61 347 | 20 216 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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