Founded in 2015, Wern Caravan Park Cyf, classified under reg no. 09651308 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Nia H., Dylan H. and Megan R.. Of them, Nia H., Dylan H., Megan R. have been with the company the longest, being appointed on 22 June 2015. As of 10 May 2024, there was 1 ex director - Thomas R.. There were no ex secretaries.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09651308 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 382 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 431 | ||||||
| Cash Bank On Hand | 21 431 | 15 758 | 12 579 | 19 448 | 34 281 | 1 532 | 787 |
| Current Assets | 26 431 | 16 258 | 15 594 | 20 948 | 50 240 | 10 558 | 7 713 |
| Debtors | 2 015 | 13 459 | 6 526 | 4 426 | |||
| Net Assets Liabilities | 3 382 | 2 535 | 1 437 | 4 116 | 1 956 | 54 029 | 114 |
| Net Assets Liabilities Including Pension Asset Liability | 3 382 | ||||||
| Other Debtors | 2 015 | 13 459 | 6 526 | 4 426 | |||
| Property Plant Equipment | 204 658 | 198 350 | 201 380 | 192 660 | 345 435 | 502 451 | 651 171 |
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 204 658 | ||||||
| Total Inventories | 5 000 | 500 | 1 000 | 1 500 | 2 500 | 2 500 | 2 500 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 282 | ||||||
| Shareholder Funds | 3 382 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 412 | 13 942 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 567 | 6 470 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 979 | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 068 | 12 376 | 22 360 | 31 080 | 42 907 | 61 701 | 97 037 |
| Additional Provisions Increase From New Provisions Recognised | 195 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings | 136 719 | 131 380 | 175 894 | 165 121 | 389 028 | ||
| Bank Borrowings Overdrafts | 146 698 | 130 468 | 125 368 | 120 060 | 166 450 | 148 680 | 346 789 |
| Creditors | 146 698 | 130 468 | 131 508 | 123 127 | 166 704 | 148 680 | 346 789 |
| Creditors Due After One Year | 146 699 | ||||||
| Creditors Due Within One Year | 80 880 | ||||||
| Finance Lease Liabilities Present Value Total | 6 140 | 3 067 | 254 | 254 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 308 | 9 984 | 8 720 | 11 827 | 18 794 | 35 336 | |
| Net Current Assets Liabilities | -54 450 | -65 024 | -66 262 | -63 731 | -171 059 | -289 602 | -256 282 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 61 118 | 57 097 | 48 157 | 48 237 | 178 001 | 210 951 | 202 250 |
| Other Taxation Social Security Payable | 5 455 | 7 117 | 10 167 | 19 136 | 10 913 | 5 475 | -15 806 |
| Par Value Share | 1 | ||||||
| Payments Received On Account | 13 054 | 4 340 | |||||
| Property Plant Equipment Gross Cost | 208 726 | 210 726 | 223 740 | 223 740 | 388 342 | 564 152 | 748 208 |
| Provisions | 128 | 323 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 323 | 2 173 | 1 686 | 5 716 | 10 140 | 47 986 |
| Provisions For Liabilities Charges | 128 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 208 726 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 208 726 | ||||||
| Tangible Fixed Assets Depreciation | 4 068 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 068 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 13 014 | 164 602 | 175 810 | 184 056 | ||
| Total Assets Less Current Liabilities | 150 209 | 133 326 | 135 118 | 128 929 | 174 376 | 212 849 | 394 889 |
| Trade Creditors Trade Payables | 1 254 | 1 377 | 4 582 | 2 693 | 19 888 | 50 432 | 10 354 |
| Advances Credits Directors | 14 412 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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