Carreglwyd Caravan Park Limited in Swansea, SA3 1NN

Description

Data updated on: 01-11-2023

03362622 - registration number for Carreglwyd Caravan Park Limited. It was registered as a Private Limited Company on 1997-04-30. It has existed in this business for 27 years. The company can be reached at The Rickyard Croft Acre Port Eynon in Swansea. The office's post code assigned to this place is SA3 1NN. The firm name is Carreglwyd Caravan Park Limited. The firm's former customers may recognize this company also as Carreglwyd Caravan Site, which was used up till 2001-05-01. The firm's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time when account status updates were filed.

Robert G. and Jeffrey G. are the company's directors and have been working on the company success since April 1997. To help the directors in their tasks, the firm has been using the skills of Robert G. as a secretary since 2000.

Previous company's names
Carreglwyd Caravan Park Limited 2001-05-01
Carreglwyd Caravan Site Limited 1997-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 432	260 352	276 198	291 758	332 065

Balance Sheet
Current Assets	67 377	39 996	22 724	4 573	8 515	28 132	40 869	90 630	78 856	92 409	105 908	91 975
Cash Bank In Hand	60 391	30 419	10 446	3 296	4 733
Debtors	6 986	9 577	12 278	1 277	3 782
Net Assets Liabilities					338 630	375 424	456 816	516 752	595 344	694 687	801 236
Net Assets Liabilities Including Pension Asset Liability	200 432	260 352	276 198	291 758	332 065
Tangible Fixed Assets	776 042	783 215	778 007	778 333	808 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	200 430	260 350	276 196	291 756	332 063
Shareholder Funds	200 432	260 352	276 198	291 758	332 065

Other Financial Data
Average Number Employees During Period						4	4	4	4	3	3	3
Creditors					420 340	394 631	284 750	681 869	589 628	493 900	400 151	361 448
Fixed Assets					808 832	805 964	798 444	1 211 341	1 204 125	1 204 266	1 226 815	1 218 158
Creditors Due After One Year	570 934	504 934	478 934	462 934	420 340
Creditors Due Within One Year	70 047	57 925	45 599	28 214	58 377
Net Current Assets Liabilities	-2 670	-17 929	-22 875	-23 641	-49 862	-35 909	-56 878	-12 720	-19 153	-15 679	-25 428
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 006				6 565
Secured Debts	585 100	519 100	493 100	477 100	418 350
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 447	1 900	6 880	48 801
Tangible Fixed Assets Cost Or Valuation	935 569	918 616	914 316	921 196	930 941
Tangible Fixed Assets Depreciation	159 527	135 401	136 309	142 863	122 109
Tangible Fixed Assets Depreciation Charged In Period		16 294	5 558	6 554	10 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 420	4 650		31 456
Tangible Fixed Assets Disposals		41 400	6 200		39 056
Total Assets Less Current Liabilities	773 372	765 286	755 132	754 692	758 970	770 055	741 566	1 198 621	1 184 972	1 188 587	1 201 387

Company staff

Robert G.

Role: Secretary

Appointed: 21 September 2000

Latest update: 16 March 2024

Robert G.

Role: Director

Appointed: 30 April 1997

Latest update: 16 March 2024

Executives with significant control over the firm are: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey G.

Notified on 6 April 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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Carreglwyd Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Jeffrey G.

Ernest G.

Jeffrey G.

Harry L.

Heather L.

People with significant control

Robert G.

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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