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Treloy Touring Park Limited NEWQUAY

Treloy Touring Park started in year 2008 as Private Limited Company with registration number 06535137. The Treloy Touring Park company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newquay at The Bungalow. Postal code: TR8 4JN.

At the moment there are 2 directors in the the firm, namely Richard P. and Abigail P.. In addition one secretary - Richard P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Treloy Touring Park Limited Address / Contact

Office Address The Bungalow
Office Address2 Treloy Tourist Park
Town Newquay
Post code TR8 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06535137
Date of Incorporation Fri, 14th Mar 2008
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Richard P.

Position: Director

Appointed: 14 March 2008

Richard P.

Position: Secretary

Appointed: 14 March 2008

Abigail P.

Position: Director

Appointed: 14 March 2008

Aci Secretaries Limited

Position: Corporate Secretary

Appointed: 14 March 2008

Resigned: 14 March 2008

Aci Directors Limited

Position: Corporate Director

Appointed: 14 March 2008

Resigned: 14 March 2008

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Abigail P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares.

Abigail P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth54 44175 904       
Balance Sheet
Cash Bank On Hand 7 37921 37964 35262 325143 211249 490521 882527 543
Current Assets74 38924 82237 631107 792164 626203 487335 832656 259603 592
Debtors35 19717 19316 00243 190102 00159 97686 042134 07775 749
Net Assets Liabilities 75 904156 123250 708323 198405 508609 618895 014941 163
Other Debtors 17 19316 00243 190102 00158 15984 293134 07763 343
Property Plant Equipment 381 917365 785342 693319 139308 841520 655663 342719 908
Total Inventories 250250250300300300300 
Cash Bank In Hand38 9427 379       
Intangible Fixed Assets4 000        
Stocks Inventory250250       
Tangible Fixed Assets407 921381 917       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve54 43975 902       
Shareholder Funds54 44175 904       
Other
Accrued Liabilities Deferred Income  8 61420 04518 3285 17067 72922 157 
Accumulated Amortisation Impairment Intangible Assets 20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 91 815130 803168 327208 595239 369311 671420 406560 466
Average Number Employees During Period    46667
Bank Borrowings Overdrafts       186 200140 600
Corporation Tax Payable 19 76628 18235 98436 60034 69033 35847 747 
Creditors 108 36272 01733 599116 56763 820174 869186 200140 600
Finance Lease Liabilities Present Value Total  72 01733 59933 244    
Increase From Depreciation Charge For Year Property Plant Equipment  38 98837 52440 26830 77472 302108 735149 060
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities-184 845-147 651-87 645-8 38648 059139 667160 963508 872467 855
Number Shares Issued Fully Paid  22     
Other Creditors 108 36272 01717 91118 14219 64069 00333 41483 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 000
Other Disposals Property Plant Equipment        9 000
Other Taxation Social Security Payable  4 2152 4663 6924 3102 83150 0166 969
Par Value Share 111     
Property Plant Equipment Gross Cost 473 732496 588511 020527 734548 210832 3261 083 7481 280 374
Provisions For Liabilities Balance Sheet Subtotal 50 00050 00050 00044 00043 00072 00091 000106 000
Total Additions Including From Business Combinations Property Plant Equipment  22 85614 43216 71420 476284 116251 422205 626
Total Assets Less Current Liabilities227 076234 266278 140334 307367 198448 508681 6181 172 2141 187 763
Trade Creditors Trade Payables 8 5662 1841 3546 561101 948  
Trade Debtors Trade Receivables     1 8171 749 12 406
Creditors Due After One Year142 635108 362       
Creditors Due Within One Year259 234172 473       
Fixed Assets411 921381 917       
Intangible Fixed Assets Aggregate Amortisation Impairment16 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Number Shares Allotted 2       
Provisions For Liabilities Charges30 00050 000       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 9 998       
Tangible Fixed Assets Cost Or Valuation463 734473 732       
Tangible Fixed Assets Depreciation55 81391 815       
Tangible Fixed Assets Depreciation Charged In Period 36 002       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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