Clashwhannon Caravan Park Limited in Stranraer, DG9 9QE

Description

Data updated on: 01-11-2023

Clashwhannon Caravan Park Limited can be found at Clashwhannon Caravan Park, Drummore in Stranraer. The firm post code is DG9 9QE. Clashwhannon Caravan Park has been operating on the British market since it was set up on 2012-01-11. The firm Companies House Reg No. is SC414304. The enterprise's SIC and NACE codes are 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Clashwhannon Caravan Park Ltd released its latest accounts for the period up to 2022-03-30. The firm's latest annual confirmation statement was filed on 2023-01-11.

There is a team of three directors controlling the following limited company right now, including Louise A., Martin A. and Vanessa C. who have been utilizing the directors assignments since January 2012.

Executives who have control over the firm are as follows: Martin A. owns 1/2 or less of company shares. Louise A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	875	241	451	488

Balance Sheet
Current Assets	7 286	9 310	8 125	13 945	15 437	11 268	10 543	21 666	40 645	55 542
Net Assets Liabilities				10 100	10 049	16 748	28 124	29 866	27 839
Cash Bank In Hand	7 286	4 032	7 164	6 947
Debtors		5 278	961	6 998
Intangible Fixed Assets	13 750	8 750	3 750
Net Assets Liabilities Including Pension Asset Liability	875	241	451	488
Tangible Fixed Assets	36 554	44 384	47 352	48 058

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	872	238	448	485
Shareholder Funds	875	241	451	488

Other Financial Data
Average Number Employees During Period						2	2	3	3	2
Creditors				10 883	6 031	9 963	7 237	1 444	47 680	52 961
Fixed Assets	50 304	53 134	51 102	48 058	40 760	60 023	62 242	49 583	34 874
Net Current Assets Liabilities	-46 229	-47 193	-32 225	-27 075	-24 680	-33 312	-26 881	-18 273	-7 035	2 581
Total Assets Less Current Liabilities	4 075	5 941	18 877	20 983	16 080	26 711	35 361	31 310	27 839	2 581
Creditors Due After One Year			10 726	10 883
Creditors Due Within One Year	53 515	56 503	40 350	41 020
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	11 250	16 250	20 000
Intangible Fixed Assets Amortisation Charged In Period	6 250	5 000	5 000	3 750
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 200	5 700	7 700	9 612
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	48 644	15 727	13 338	10 500
Tangible Fixed Assets Cost Or Valuation	48 644	64 371	77 709	88 209
Tangible Fixed Assets Depreciation	12 090	19 987	30 357	40 151
Tangible Fixed Assets Depreciation Charged In Period	12 090	7 897	10 370	9 794

Company staff

Louise A.

Role: Director

Appointed: 11 January 2012

Latest update: 19 March 2024

Martin A.

Role: Director

Appointed: 11 January 2012

Latest update: 19 March 2024

Vanessa C.

Role: Director

Appointed: 11 January 2012

Latest update: 19 March 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 30 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	30 December 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	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Clashwhannon Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Martin A.

Vanessa C.

People with significant control

Martin A.

Louise A.

Accounts Documents

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