Trefgarn Owen Caravan Park Ltd in Haverfordwest, SA62 6NE

Description

Data updated on: 01-11-2023

Started with Reg No. 06363897 seventeen years ago, Trefgarn Owen Caravan Park Ltd is categorised as a Private Limited Company. Its official registration address is Cartref, Trefgarn Owen Haverfordwest. This business's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. March 31, 2023 is the last time the company accounts were reported.

As the information gathered suggests, this particular company was incorporated in 2007-09-07 and has so far been guided by two directors. Furthermore, the director's assignments are regularly backed by a secretary - Samantha C., who was appointed by this company seventeen years ago.

Executives with significant control over the firm are: Mark C. has substantial control or influence over the company. Samantha C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 734	21 195	21 849	21 788	17 607	16 887

Balance Sheet
Cash Bank In Hand	26 978	25 511	37 319	27 068	19 975	28 761
Current Assets	28 591	25 511				28 761	14 196	37 895	25 852
Debtors	1 613
Tangible Fixed Assets	3 750	2 812	3 844	3 117	2 338	1 753
Net Assets Liabilities								3 019	372

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	24 724	21 185	21 839	21 778	17 597	16 877
Shareholder Funds	24 734	21 195	21 849	21 788	17 607	16 887

Other Financial Data
Creditors						13 627	4 697	34 444	26 699
Creditors Due Within One Year	7 607	7 128	19 314	8 397	4 706	13 627
Fixed Assets						1 753	1 314	552	2 019
Net Current Assets Liabilities	20 984	18 383	18 005	18 671	15 269	15 134	9 499	3 451	847
Number Shares Allotted		5	5	5	5	5
Other Creditors Due Within One Year					3 056	11 161
Par Value Share		1	1	1	1	1
Profit Loss For Period						9 280
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	2 250	3 188	2 156	2 883	3 662	4 247
Tangible Fixed Assets Depreciation Charged In Period		938	1 281	727	779	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 313
Tangible Fixed Assets Disposals			4 000
Taxation Social Security Due Within One Year					1 650	2 466
Total Assets Less Current Liabilities	24 734	21 195	21 849	21 788	17 607	16 887	10 813	4 003	1 172
Total Dividend Payment						10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								984	800
Average Number Employees During Period								2	2

Company staff

Mark C.

Role: Director

Appointed: 07 September 2007

Latest update: 17 April 2024

Samantha C.

Role: Director

Appointed: 07 September 2007

Latest update: 17 April 2024

Samantha C.

Role: Secretary

Appointed: 07 September 2007

Latest update: 17 April 2024

People with significant control

Mark C.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Samantha C.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Trefgarn Owen Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Samantha C.

Samantha C.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Mark C.

Samantha C.

Accounts Documents

Company filings

Filing category

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