Capel Elen Caravan Park Limited in Dulas, LL70 9PQ

Description

Data updated on: 01-11-2023

Located at Capel Elen Caravan Park Ltd Llygwy Bay, Dulas LL70 9PQ Capel Elen Caravan Park Limited is classified as a Private Limited Company with 03405806 Companies House Reg No. It was started on Mon, 21st Jul 1997. The firm known today as Capel Elen Caravan Park Limited was known under the name Wolverhampton Organ & Piano Centre up till Fri, 11th Dec 1998 when the business name was replaced. The firm's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Capel Elen Caravan Park Ltd released its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-09-19.

As mentioned in this particular firm's executives data, since April 2021 there have been two directors: Donna M. and Barry M..

The companies that control this firm include: Meldrum Holding Ltd owns over 3/4 of company shares. This business can be reached in Criccieth at Portmadog Road, LL52 0PS, Gwynedd and was registered as a PSC under the registration number 10530821.

Previous company's names
Capel Elen Caravan Park Limited 1998-12-11
Wolverhampton Organ & Piano Centre Ltd 1997-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		14 690	15 503	60 232	30 084	33 356	338 954
Current Assets	622 178	668 439	801 223	963 990	1 060 783	371 030	944 539
Debtors	622 178	653 749	785 720	903 758	1 030 699	337 674	605 585
Net Assets Liabilities	964 408	1 000 509	1 102 948	1 230 041	1 318 299	626 934	577 538
Other Debtors	598 035	624 063	624 411	430 009	426 023	337 674	312 568
Property Plant Equipment	597 582	649 478	648 013	653 153	687 162	724 850	822 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 576	110 135	114 294	132 545	169 291	204 365	245 965
Amounts Owed By Associates		28 452	160 539	471 295	604 511		292 601
Average Number Employees During Period	1	1	1	1	1	3	3
Bank Borrowings Overdrafts	1 031						900 000
Creditors	12 900	20 719	14 001	16 172	9 461	6 116	902 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 514	22 045	9 478		11 810	3 542
Disposals Property Plant Equipment		16 500	61 178	26 329		24 200	6 000
Finance Lease Liabilities Present Value Total	12 900	20 719	14 001	16 172	9 461	6 116	2 039
Increase From Depreciation Charge For Year Property Plant Equipment		32 073	26 204	27 729	36 746	46 884	45 142
Net Current Assets Liabilities	391 996	389 425	486 808	612 157	666 005	-59 359	712 008
Other Creditors	159 575	244 594	281 172	329 243	388 727	442 455	207 121
Other Taxation Social Security Payable	63 909	20 439	24 533	9 740	-1 181	-16 178	21 333
Property Plant Equipment Gross Cost	686 158	759 613	762 307	785 698	856 453	929 215	1 068 310
Provisions For Liabilities Balance Sheet Subtotal	12 270	17 675	17 872	19 097	25 407	32 441	54 776
Total Additions Including From Business Combinations Property Plant Equipment		89 955	63 872	49 720	70 755	96 962	145 095
Total Assets Less Current Liabilities	989 578	1 038 903	1 134 821	1 265 310	1 353 167	665 491	1 534 353
Trade Creditors Trade Payables	317	6 221	950	3 956	2 424
Trade Debtors Trade Receivables	24 143	1 234	770	2 454	165		416

Company staff

Donna M.

Role: Director

Appointed: 09 April 2021

Latest update: 3 March 2024

Role: Corporate Nominee Director

Appointed: 21 July 1997

Resigned: 21 July 1997

Address: London, NW11 7TJ

Latest update: 3 March 2024

Linda H.

Role: Director

Appointed: 21 July 1997

Resigned: 01 March 2007

Latest update: 3 March 2024

John H.

Role: Director

Appointed: 21 July 1997

Resigned: 01 March 2007

Latest update: 3 March 2024

Linda H.

Role: Secretary

Appointed: 21 July 1997

Resigned: 01 March 2007

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 1997

Resigned: 21 July 1997

Address: London, NW11 7TJ

Latest update: 3 March 2024

People with significant control

Meldrum Holding Ltd

Address: Plymouth Farm Portmadog Road, Criccieth, Gwynedd, LL52 0PS, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10530821

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Meldrum Leisure Llp

Address: Plymouth Farm Caravan Park Portmadoc Road, Criccieth, LL52 0PS, Wales

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered Wales

Place registered England & Wales

Registration number Oc325487

Notified on 17 March 2017

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

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

Capel Elen Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Barry M.

Amanda D.

David M.

Bruce M.

Bruce M.

Company Directors Limited

Linda H.

John H.

Linda H.

Temple Secretaries Limited

People with significant control

Meldrum Holding Ltd

Meldrum Leisure Llp

Accounts Documents

Company filings

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