Bryn Defaid Caravan Park Limited in Droylsden, M43 6PW

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Wednesday 30th November 1966. Registered under number 00893106, this company is considered a Private Limited Company. You may find the headquarters of this company during office hours at the following address: Capital House 272 Manchester Road, M43 6PW Droylsden. This enterprise's principal business activity number is 55900 and has the NACE code: Other accommodation. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-20.

Angela C., Brenda C. and John C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	90 176	27 557	100	86 774	160 892	125 253
Current Assets	96 201	34 112	3 968	91 211	167 412	131 940
Debtors	5 497	3 527	1 240	1 559	3 642	3 809
Net Assets Liabilities	489 373	546 566	573 472	625 308	707 048	715 932
Other Debtors			1 240	1 559	3 641	3 808
Property Plant Equipment	530 413	689 373	721 591	724 438	660 175	666 684
Total Inventories	528	3 028	2 628	2 878	2 878

Other Financial Data
Accrued Liabilities Deferred Income	7 400	7 600	3 220
Accumulated Depreciation Impairment Property Plant Equipment	174 872	189 029	188 700	210 613	189 461	212 560
Additions Other Than Through Business Combinations Property Plant Equipment		195 112	58 374	24 760	105 249	29 607
Amounts Owed To Group Undertakings	20 414	20 414	20 414	20 414	20 414	20 414
Average Number Employees During Period		3	3	4	5	6
Bank Borrowings Overdrafts			7 290
Creditors	20 887	13 726	6 673	202 961	105 915	69 840
Current Tax For Period	16 464	8 161	15 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 729	11 278	-323
Finance Lease Liabilities Present Value Total	7 161	7 161	7 107
Increase From Depreciation Charge For Year Property Plant Equipment		18 739	21 306	21 913	26 421	23 099
Investments Fixed Assets	22 000	22 000	22 000	22 000	22 000	22 000
Investments In Group Undertakings Participating Interests		22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-40 424	-138 074	-150 762	-111 750	61 497	62 100
Other Creditors	20 887	13 726	6 673	85 894	24 794	23 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 582	21 635		47 572
Other Disposals Property Plant Equipment		21 995	26 485		190 664
Other Taxation Social Security Payable	20 091	20 788	24 076	46 653	32 394	12 004
Prepayments Accrued Income	5 497	3 527	1 240
Property Plant Equipment Gross Cost	705 285	878 402	910 291	935 051	849 636	879 244
Provisions For Liabilities Balance Sheet Subtotal	1 729	13 007	12 684	9 380	11 830	11 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 193	19 439	15 149
Trade Creditors Trade Payables	26 400	58 125	12 500	50 000
Trade Debtors Trade Receivables					1	1

Company staff

Angela C.

Role: Secretary

Appointed: 14 April 2023

Latest update: 24 February 2024

Angela C.

Role: Director

Appointed: 14 April 2023

Latest update: 24 February 2024

Brenda C.

Role: Director

Appointed: 30 June 1993

Latest update: 24 February 2024

John C.

Role: Director

Appointed: 20 October 1992

Latest update: 24 February 2024

People with significant control

John C.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda C.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bryn Defaid Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Brenda C.

John C.

Brenda C.

People with significant control

John C.

Brenda C.

Accounts Documents

Company filings

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