Founded in 1989, Thornley Leisure (caravans), classified under reg no. 02391782 is an active company. Currently registered at Dinas Dinlle Caravan Park LL54 5TW, Nr Caernarfon the company has been in the business for 35 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely William R., Andrew M. and Elizabeth R.. In addition one secretary - Andrew M. - is with the company. As of 27 April 2024, there were 3 ex directors - David T., Amanda T. and others listed below. There were no ex secretaries.
| Office Address | Dinas Dinlle Caravan Park |
| Office Address2 | Dinas Dinlle |
| Town | Nr Caernarfon |
| Post code | LL54 5TW |
| Country of origin | United Kingdom |
| Registration Number | 02391782 |
| Date of Incorporation | Fri, 2nd Jun 1989 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 30 April 2010
Position: Secretary
Appointed: 28 December 2006
Position: Director
Appointed: 28 December 2006
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Elisabeth R. The abovementioned PSC and has 75,01-100% shares.
Elisabeth R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 269 509 | 325 728 | 82 272 | 99 058 |
| Current Assets | 3 292 258 | 3 638 010 | 3 644 228 | 3 622 668 |
| Debtors | 2 873 996 | 3 305 075 | 3 278 453 | 3 266 582 |
| Net Assets Liabilities | 1 825 450 | 2 672 960 | 2 995 425 | 2 899 813 |
| Other Debtors | 477 046 | 906 158 | 3 273 709 | 3 246 022 |
| Property Plant Equipment | 2 506 066 | 2 737 011 | 3 081 876 | 3 023 089 |
| Total Inventories | 148 753 | 7 207 | 283 503 | 257 028 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 495 | 891 432 | 960 846 | 996 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 486 737 | 1 300 | ||
| Average Number Employees During Period | 24 | 24 | 22 | 17 |
| Bank Borrowings Overdrafts | 39 251 | 56 060 | ||
| Corporation Tax Payable | 153 300 | 96 213 | 107 075 | |
| Creditors | 39 251 | 3 554 061 | 3 516 146 | 3 545 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 221 | 105 503 | 51 458 | |
| Net Current Assets Liabilities | -533 365 | 83 949 | 128 082 | 76 756 |
| Other Creditors | 3 346 708 | 3 190 286 | 3 175 365 | 3 323 880 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 089 | 15 394 | ||
| Other Disposals Property Plant Equipment | 72 458 | 24 023 | ||
| Other Taxation Social Security Payable | 141 368 | 242 866 | 111 145 | 34 817 |
| Property Plant Equipment Gross Cost | 3 324 561 | 3 628 443 | 4 042 722 | 4 019 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 000 | 148 000 | 214 533 | 200 032 |
| Total Assets Less Current Liabilities | 1 972 701 | 2 820 960 | 3 209 958 | 3 099 845 |
| Trade Creditors Trade Payables | 97 547 | 64 849 | 133 423 | 80 140 |
| Trade Debtors Trade Receivables | 20 950 | 22 917 | 4 744 | 20 560 |
| Amounts Owed By Group Undertakings | 2 376 000 | 2 376 000 | ||
| Bank Borrowings | 279 251 | 56 060 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 284 | |||
| Disposals Property Plant Equipment | 20 090 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 323 972 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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