Vale Holiday Parks Limited in Clarach Bay ABERYSTWYTH - SY23 3DT

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Vale Holiday Parks Limited ABERYSTWYTH

Vale Holiday Parks started in year 2003 as Private Limited Company with registration number 04670394. The Vale Holiday Parks company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Aberystwyth at Clarach Bay Holiday Village. Postal code: SY23 3DT. Since 2003/04/16 Vale Holiday Parks Limited is no longer carrying the name The Vale Holiday Parks.

Currently there are 5 directors in the the firm, namely James S., Charles S. and Jacqueline S. and others. In addition one secretary - Jacqueline S. - is with the company. As of 7 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA66 7HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1046751 . It is located at Grondre Holiday Park, Clynderwen with a total of 5 carsand 2 trailers.

Vale Holiday Parks Limited Address / Contact

Office Address	Clarach Bay Holiday Village
Office Address2	Clarach Bay
Town	Aberystwyth
Post code	SY23 3DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04670394
Date of Incorporation	Wed, 19th Feb 2003
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (146 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

James S.

Position: Director

Appointed: 31 January 2006

Charles S.

Position: Director

Appointed: 31 January 2006

Jacqueline S.

Position: Director

Appointed: 19 February 2003

Thomas S.

Position: Director

Appointed: 19 February 2003

Jacqueline S.

Position: Secretary

Appointed: 19 February 2003

Thomas S.

Position: Director

Appointed: 19 February 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Thomas S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline S. This PSC has significiant influence or control over the company,.

Thomas S.

Notified on	19 February 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jacqueline S.

Notified on	19 February 2017
Nature of control:	significiant influence or control

Company previous names

The Vale Holiday Parks	April 16, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 502 262	916 362	528 653
Current Assets	5 588 678	15 285 084	11 254 338
Debtors	2 525 282	12 103 774	7 547 434
Net Assets Liabilities	14 415 919	18 543 232	19 154 723
Other Debtors	163 133	840 057	860 876
Property Plant Equipment	28 586 566	25 607 172	33 456 457
Total Inventories	1 561 134	2 264 948	3 178 251

Other
Audit Fees Expenses	6 000	6 000	6 000
Accrued Liabilities	66 601	67 996	78 693
Accumulated Amortisation Impairment Intangible Assets	314 101	362 395	445 689
Accumulated Depreciation Impairment Property Plant Equipment	3 354 456	3 819 193	4 400 947
Administrative Expenses	1 781 767	1 119 540	2 860 771
Amortisation Expense Intangible Assets	48 294	48 294	83 294
Amounts Owed By Group Undertakings		360 961
Amounts Owed To Group Undertakings			1 011 662
Applicable Tax Rate	19	19	19
Average Number Employees During Period	78	91	103
Bank Borrowings	2 175 633	1 197 889	1 339 713
Bank Borrowings Overdrafts	12 948 009	11 626 196	17 490 404
Cash Cash Equivalents Cash Flow Value	1 502 262	916 362
Comprehensive Income Expense	1 482 273	4 426 513	959 491
Corporation Tax Payable	329 330	651 019	52 747
Cost Sales	4 827 728	7 099 647	7 696 759
Creditors	13 431 930	11 837 849	17 963 851
Current Tax For Period	329 330	651 046	52 747
Depreciation Amortisation Expense	541 963	594 969	665 048
Depreciation Expense Property Plant Equipment	419 938	491 377	540 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 938
Disposals Property Plant Equipment		3 671 985
Dividends Paid	300 000	300 000	348 000
Dividends Paid Classified As Financing Activities	-300 000	-300 000	-348 000
Dividends Paid On Shares		300 000	348 000
Dividends Paid On Shares Final	300 000	300 000	300 000
Dividends Received Classified As Investing Activities	-28 971	-23 704
Finance Lease Liabilities Present Value Total	520 715	321 261	507 033
Fixed Assets	29 601 085	31 613 397	40 079 388
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	10 736 322	2 299 557	-6 006 032
Further Item Interest Expense Component Total Interest Expense	30 500	9 312	57 600
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-5 040 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-100 549	9 830 209	-1 953 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 526 332	-9 425 068	4 457 033
Gain Loss On Disposal Assets Income Statement Subtotal	40 439	1 450 370	1 500
Gain Loss On Disposals Property Plant Equipment	40 439	1 450 370	1 500
Gross Profit Loss	3 394 369	6 329 358	4 489 901
Income From Other Fixed Asset Investments	28 971	23 704
Income Taxes Paid Refund Classified As Operating Activities	-282 810	-329 357	-651 019
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	700 255	-585 900	-387 709
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-659 544	703 814	913 303
Increase From Amortisation Charge For Year Intangible Assets		48 294	83 294
Increase From Depreciation Charge For Year Property Plant Equipment		546 675	581 754
Intangible Assets	651 778	603 484	1 220 190
Intangible Assets Gross Cost	965 879	965 879	1 665 879
Interest Expense On Bank Loans Similar Borrowings	233 209	226 598	556 713
Interest Expense On Loan Capital	28 832	24 679	21 629
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 207	29 013	49 300
Interest Paid Classified As Operating Activities	-303 337	-260 589	-648 115
Interest Payable Similar Charges Finance Costs	333 544	289 602	697 415
Investments Fixed Assets	362 741	5 402 741	5 402 741
Investments In Group Undertakings	300	5 402 741	5 402 741
Investments In Joint Ventures	362 441	5 402 741
Issue Equity Instruments		800
Merchandise	1 554 064	2 258 072	3 130 855
Net Assets Liabilities Subsidiaries	-2 203 224	-2 931 070	-3 575 008
Net Cash Flows From Used In Financing Activities	-3 985 835	3 023 117	-6 126 939
Net Cash Flows From Used In Investing Activities	4 288 271	1 068 502	9 049 016
Net Cash Flows From Used In Operating Activities	-1 002 691	-3 505 719	-2 534 368
Net Cash Generated From Operations	-1 619 045	-4 124 678	-3 882 802
Net Current Assets Liabilities	-1 753 236	-1 232 316	-2 960 814
Net Interest Received Paid Classified As Investing Activities	-31 318	-64 705	-80 523
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	2 084 858	5 278 752	1 629 130
Other Creditors	3 936 956	13 250 386	9 864 641
Other Interest Receivable Similar Income Finance Income	31 318	64 705	80 523
Other Operating Income Format1	472 256	68 935
Other Taxation Social Security Payable	29 872	33 146	39 446
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-181 013	-471 722	447 566
Percentage Class Share Held In Subsidiary		75	75
Proceeds From Issuing Shares		-800
Proceeds From Sales Intangible Assets		-1 450 431
Proceeds From Sales Property Plant Equipment	-96 192	-3 589 986	-1 500
Profit Loss	1 482 273	4 426 513	959 491
Profit Loss On Ordinary Activities Before Tax	1 811 603	5 077 559	1 012 238
Profit Loss Subsidiaries	694 125	787 848	650 650
Property Plant Equipment Gross Cost	31 941 022	29 426 365	37 857 404
Purchase Intangible Assets	-440 000		-700 000
Purchase Property Plant Equipment	-4 004 452	-1 157 328	-8 431 039
Raw Materials	7 070	6 876	7 892
Recoverable Value-added Tax	55 029	208 453	109 146
Tax Decrease Increase From Effect Revenue Exempt From Taxation	13 189	280 073	285
Tax Expense Credit Applicable Tax Rate	344 205	964 736	192 325
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 686	-33 617	-139 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities	329 330	651 046	52 747
Total Additions Including From Business Combinations Intangible Assets			700 000
Total Additions Including From Business Combinations Property Plant Equipment		1 157 328	8 431 039
Total Assets Less Current Liabilities	27 847 849	30 381 081	37 118 574
Total Borrowings	16 128 278	13 356 999	19 810 597
Trade Creditors Trade Payables	107 860	773 394	1 077 567
Trade Debtors Trade Receivables	792 796	10 694 303	6 577 412
Turnover Revenue	8 222 097	13 429 004	12 186 660

Transport Operator Data

Grondre Holiday Park
City	Clynderwen
Post code	SA66 7HD
Vehicles	5
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2023/01/31 filed on: 22nd, September 2023	accounts	Free Download (29 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2023/01/31 filed on: 22nd, September 2023	accounts	Free Download (29 pages)
AA	Full accounts for the period ending 2022/01/31 filed on: 12th, January 2023	accounts	Free Download (32 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2022/01/31 filed on: 6th, December 2022	capital	Free Download (4 pages)
AA	Full accounts for the period ending 2021/01/31 filed on: 29th, September 2021	accounts	Free Download (32 pages)
AA	Full accounts for the period ending 2020/01/31 filed on: 5th, February 2021	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 2019/01/31 filed on: 24th, October 2019	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 2018/01/31 filed on: 19th, October 2018	accounts	Free Download (26 pages)
AA	Full accounts for the period ending 2017/01/31 filed on: 14th, August 2017	accounts	Free Download (26 pages)
AA	Accounts for a medium company for the period ending on 2016/01/31 filed on: 7th, November 2016	accounts	Free Download (20 pages)
AR01	Annual return drawn up to 2016/02/19 with full list of members filed on: 22nd, February 2016	annual return	Free Download (9 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/22	capital
AA	Accounts for a medium company for the period ending on 2014/10/31 filed on: 6th, August 2015	accounts	Free Download (20 pages)
AA01	Accounting period extended to 2016/01/31. Originally it was 2015/10/31 filed on: 6th, August 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/02/19 with full list of members filed on: 23rd, February 2015	annual return	Free Download (9 pages)
AA	Accounts for a medium company for the period ending on 2013/10/31 filed on: 5th, August 2014	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 2014/02/19 with full list of members filed on: 20th, February 2014	annual return	Free Download (9 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/20	capital
AA	Accounts for a medium company for the period ending on 2012/10/31 filed on: 24th, July 2013	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2013/02/19 with full list of members filed on: 21st, February 2013	annual return	Free Download (9 pages)
AA	Accounts for a medium company for the period ending on 2011/10/31 filed on: 20th, June 2012	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 24th, February 2012	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2010/10/31 filed on: 3rd, August 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 25th, February 2011	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2009/10/31 filed on: 15th, July 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 19th, February 2010	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2008/10/31 filed on: 23rd, July 2009	accounts	Free Download (10 pages)
363a	Annual return up to 2009/02/20 with shareholders record filed on: 20th, February 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2007/10/31 filed on: 31st, July 2008	accounts	Free Download (10 pages)
287	Registered office changed on 14/07/2008 from 12 station street east coventry west midlands CV6 5FJ filed on: 14th, July 2008	address	Free Download (1 page)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (4 pages)
363a	Annual return up to 2007/02/19 with shareholders record filed on: 19th, February 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 30th, January 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 31st, August 2006	accounts	Free Download (7 pages)
287	Registered office changed on 16/08/06 from: c/o michael heaven & associates LTD, quadrant court, 48 calthorpe road, edgbaston birmingham B15 1TH filed on: 16th, August 2006	address	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 23rd, June 2006	resolution	Free Download (1 page)
123	Nc inc already adjusted 10/04/06 filed on: 23rd, June 2006	capital	Free Download (1 page)
88(2)R	Alloted 400 shares on 2006/04/10. Value of each share 1 £, total number of shares: 500. filed on: 23rd, June 2006	capital	Free Download (2 pages)
287	Registered office changed on 23/03/06 from: quadrant court, 48 calthorpe road, edgbaston birmingham B15 1TH filed on: 23rd, March 2006	address	Free Download (1 page)
363a	Annual return up to 2006/03/23 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 25th, July 2005	accounts	Free Download (7 pages)
287	Registered office changed on 10/06/05 from: c/o heaven & co, nettleton house, 4-5 calthorpe road, edgbaston, birmingham B15 1RG filed on: 10th, June 2005	address	Free Download (1 page)
363s	Annual return up to 2005/04/14 with shareholders record filed on: 14th, April 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2003/10/31 filed on: 2nd, September 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2004/04/16 with shareholders record filed on: 16th, April 2004	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 29/02/04 to 31/10/03 filed on: 1st, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/04/16. Value of each share 1 £, total number of shares: 100. filed on: 24th, April 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, February 2003	incorporation	Free Download (20 pages)

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