Busnant Holiday Park Limited in Llandrindod Wells, LD1 6ED

Description

Data updated on: 01-11-2023

07757926 - registration number for Busnant Holiday Park Limited. It was registered as a Private Limited Company on 2011-08-31. It has been present in this business for thirteen years. This business can be gotten hold of in The Busnant Llanyre in Llandrindod Wells. The headquarters' area code assigned to this place is LD1 6ED. The enterprise's SIC code is 55300 - Recreational vehicle parks, trailer parks and camping grounds. 31st March 2022 is the last time when the company accounts were reported.

As suggested by this firm's executives list, since August 2011 there have been four directors including: Margaret L., Gareth L. and Heather L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 924	367	1 232	6 321	10 169

Balance Sheet
Cash Bank On Hand						3 690			9 900	1 973	14 340	25 861
Current Assets	429	2 856	4 523	18 230	37 631	18 002	27 040	23 418	21 746	39 402	37 653	36 439
Debtors	429	1 011	209	17 137	31 131	10 812	20 040	9 918	11 846	22 429	8 314	10 578
Net Assets Liabilities					10 170	6 941	16 027	18 769	10 867	20 998	12 283	17 249
Other Debtors					19 237
Property Plant Equipment					3 475	20 125	24 385	21 036	21 390	25 112	25 462	35 356
Total Inventories					6 500	3 500	7 000	13 500		15 000	15 000
Cash Bank In Hand		1 845	1 314	1 093
Net Assets Liabilities Including Pension Asset Liability	-2 924	-2 924	1 232	6 321	10 169
Stocks Inventory			3 000		6 500
Tangible Fixed Assets	296	237	3 366	2 693	3 475

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-2 928	-2 928	1 228	6 317	10 165
Shareholder Funds	-2 924	367	1 232	6 321	10 169

Other Financial Data
Accrued Liabilities Deferred Income											1 032	2 340
Accumulated Depreciation Impairment Property Plant Equipment					2 515	5 137	8 725	12 074	15 620	19 970	24 471	29 577
Additions Other Than Through Business Combinations Property Plant Equipment						19 272	7 848		3 900	8 072	4 851	15 000
Amounts Owed To Related Parties					16 629	13 001	8 616	1 726	3 093	2 915	785
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings											9 667
Bank Borrowings Overdrafts											9 667	6 767
Bank Overdrafts					402		2 842	1 157
Corporation Tax Payable											2 983	6 139
Creditors					30 243	30 491	34 489	24 958	31 687	42 826	9 667	6 767
Increase From Depreciation Charge For Year Property Plant Equipment						2 622	3 588	3 349	3 546	4 350	4 501	5 106
Net Current Assets Liabilities	-3 220	177	-1 461	4 167	7 389	-12 489	-7 449	-1 540	-9 941	-3 424	-2 824	-10 820
Other Creditors					13 184	16 650				33 975	31 900	35 980
Other Inventories					6 500	3 500	7 000	13 500
Other Payables Accrued Expenses										984	1 032
Property Plant Equipment Gross Cost					5 990	25 262	33 110	33 110	37 010	45 082	49 933	64 933
Provisions For Liabilities Balance Sheet Subtotal					695	695	909	727	582	690	688	520
Total Assets Less Current Liabilities	-2 924	414	1 905	6 860	10 864	7 636	16 936	19 496	11 449	21 688	22 638	24 536
Total Borrowings					402		2 842	1 157			9 667
Trade Creditors Trade Payables					28	840	200	618	436		1 077
Trade Debtors Trade Receivables					11 896	10 812	20 040	9 918	11 846	22 429	8 314	10 578
Amount Specific Advance Or Credit Made In Period Directors		899
Creditors Due Within One Year	3 649	2 679	5 984	14 063	30 242
Fixed Assets	296	237	3 366	2 693	3 475
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		47	673	539	695
Value Shares Allotted	4	4	4	4	4

Company staff

Margaret L.

Role: Director

Appointed: 31 August 2011

Latest update: 22 March 2024

Gareth L.

Role: Director

Appointed: 31 August 2011

Latest update: 22 March 2024

Heather L.

Role: Director

Appointed: 31 August 2011

Latest update: 22 March 2024

Raymond L.

Role: Director

Appointed: 31 August 2011

Latest update: 22 March 2024

Accounts Documents

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

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	31 August 2011
Date Approval Accounts	22 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Busnant Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Gareth L.

Heather L.

Raymond L.

Accounts Documents

Company filings

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