Bron Derw Touring Caravan Park Limited in Conwy, LL26 0YT

Description

Data updated on: 01-11-2023

Started with Reg No. 07968015 12 years ago, Bron Derw Touring Caravan Park Limited is categorised as a Private Limited Company. The business official mailing address is Bron Derw, Llanrwst Conwy. This company's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-28.

As of now, the following company has only had one managing director: Beryl E. who has been caring of it for 12 years.

Beryl E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	441	194

Balance Sheet
Cash Bank In Hand	30 192	41 759
Cash Bank On Hand		41 759	75 584	95 037	109 472	109 351	133 304	102 658	103 829
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities		194	9 619	32 437	43 507	60 292	89 931	110 582	134 919
Net Assets Liabilities Including Pension Asset Liability	441	194
Property Plant Equipment		96 467	87 033	87 033	87 033	87 033	87 033	87 999
Tangible Fixed Assets	111 134	96 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	341	94
Shareholder Funds	441	194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		50 410	59 844	59 844	59 844	59 844	59 844	60 166	1 178
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		1 219	4 185	5 282	4 737	5 831	6 985	4 538	5 827
Creditors		100 000	100 000	100 000	140 605	123 699	116 656	65 640	41 802
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	47 440	34 587
Fixed Assets	131 134	106 467	87 033	87 033	87 033	87 033	87 033	87 999	87 677
Increase From Amortisation Charge For Year Intangible Assets			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 434					322	322
Intangible Assets		10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-17 248	7 172	36 031	56 887	-31 133	-14 348	16 648	37 018	62 027
Number Shares Allotted		100
Other Creditors		100 000	100 000	100 000
Par Value Share		1
Property Plant Equipment Gross Cost		146 877	146 877	146 877	146 877	146 877	146 877	148 165
Provisions For Liabilities Balance Sheet Subtotal		13 445	13 445	11 483	12 393	12 393	13 750	14 435	14 785
Provisions For Liabilities Charges	13 445	13 445
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	146 877
Tangible Fixed Assets Depreciation	35 743	50 410
Tangible Fixed Assets Depreciation Charged In Period		14 667
Total Assets Less Current Liabilities	113 886	113 639	123 064	143 920	55 900	72 685	103 681	125 017	149 704
Trade Creditors Trade Payables		7 889	7 889	7 889	7 889	7 889	7 889	4 320	4 193
Total Additions Including From Business Combinations Property Plant Equipment								1 288

Company staff

Beryl E.

Role: Director

Appointed: 28 February 2012

Latest update: 26 April 2024

People with significant control

Beryl E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bron Derw Touring Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl E.

People with significant control

Beryl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bron Derw Touring Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl E.

People with significant control

Beryl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016