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The Beeches Caravan Park Ltd CALDICOT

The Beeches Caravan Park started in year 2003 as Private Limited Company with registration number 04839230. The The Beeches Caravan Park company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Caldicot at Rowan House The Beeches. Postal code: NP26 3BX.

There is a single director in the company at the moment - Llewellyn P., appointed on 21 July 2003. In addition, a secretary was appointed - Llewelyn P., appointed on 23 April 2012. As of 29 April 2024, there was 1 ex secretary - Sanger-Jackson Ltd. There were no ex directors.

The Beeches Caravan Park Ltd Address / Contact

Office Address Rowan House The Beeches
Office Address2 Undy
Town Caldicot
Post code NP26 3BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04839230
Date of Incorporation Mon, 21st Jul 2003
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Llewelyn P.

Position: Secretary

Appointed: 23 April 2012

Llewellyn P.

Position: Director

Appointed: 21 July 2003

Hsj Nominees Ltd

Position: Corporate Secretary

Appointed: 27 October 2004

Resigned: 23 April 2012

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Sanger-Jackson Ltd

Position: Secretary

Appointed: 21 July 2003

Resigned: 27 October 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Llewellyn P. The abovementioned PSC and has 75,01-100% shares.

Llewellyn P.

Notified on 25 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth27 71122 48711 9759 187       
Balance Sheet
Cash Bank On Hand   4 2047 3658 35320 26333 72741 37745 35156 910
Current Assets12 14911 37812 01911 87315 07318 45524 03037 63346 25749 13661 193
Debtors2 3154 8686 5417 6697 70710 4723 7673 9064 8803 7854 283
Net Assets Liabilities   9 18821 85529 11732 52834 95926 66434 64547 611
Other Debtors   5094661 047     
Property Plant Equipment   17 45217 85017 70319 52834 63429 81223 63726 498
Cash Bank In Hand9 8346 5105 4784 204       
Net Assets Liabilities Including Pension Asset Liability27 71122 48711 9759 187       
Tangible Fixed Assets18 88119 60717 83417 450       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve27 71022 48611 9749 186       
Shareholder Funds27 71122 48711 9759 187       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 538-1 388-1 389-1 409-1 624-1 603
Accumulated Depreciation Impairment Property Plant Equipment   21 36124 21325 57126 34129 97534 79737 97242 491
Additions Other Than Through Business Combinations Property Plant Equipment    3 2502 7413 59520 240  7 380
Average Number Employees During Period   12222222
Comprehensive Income Expense   11 56217 16712 887     
Creditors   20 13711 0677 4119 91136 32840 91832 78834 106
Depreciation Expense Property Plant Equipment         4 0944 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 109-645-1 180 -919 
Disposals Property Plant Equipment     -1 530-1 000-1 500 -3 000 
Dividends Paid   -14 350-4 500-5 625     
Dividends Paid On Shares Interim   14 3504 5005 625     
Increase From Depreciation Charge For Year Property Plant Equipment    2 8522 4671 4154 8144 8224 0944 519
Net Current Assets Liabilities8 8302 880-5 859-8 2634 00512 95214 3881 7145 71417 12327 750
Number Shares Issued Fully Paid   11111111
Other Creditors   7 2318 2377 097     
Other Remaining Borrowings   12 8092 670217     
Par Value Share 1111111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     370269409375775663
Profit Loss   11 56217 16712 887     
Property Plant Equipment Gross Cost   38 81342 06343 27445 86964 60964 60961 60968 989
Provisions For Liabilities Balance Sheet Subtotal        7 4534 4915 034
Total Assets Less Current Liabilities     30 65533 91636 34835 52640 76054 248
Total Borrowings   12 8092 670217     
Trade Creditors Trade Payables   9716197     
Trade Debtors Trade Receivables   7 1607 2429 425     
Amount Specific Advance Or Credit Directors     217     
Amount Specific Advance Or Credit Made In Period Directors     -23 504     
Amount Specific Advance Or Credit Repaid In Period Directors     21 052     
Creditors Due Within One Year3 3198 49817 87820 136       
Fixed Assets18 88119 60717 83417 450       
Number Shares Allotted1111       
Value Shares Allotted1111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018
filed on: 31st, January 2019 		Free Download (11 pages)

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