Corris Caravan Park Limited in Rhyl, LL18 3LW

Description

Data updated on: 01-11-2023

Corris Caravan Park Limited may be gotten hold of in Banks House, Paradise Street in Rhyl. The firm post code is LL18 3LW. Corris Caravan Park has been present on the market since the firm was established in 1962. The firm Companies House Reg No. is 00738046. The company's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-07.

The directors currently chosen by the company include: Sheila T. appointed in 1991 and George B. appointed in 1991. In order to support the directors in their duties, this particular company has been utilizing the skills of Sheila T. as a secretary.

Executives with significant control over the firm are: George B. has substantial control or influence over the company. Sheila T. has substantial control or influence over the company.

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
Net Worth	566 117	628 100	650 985	667 363	724 081

Balance Sheet
Cash Bank In Hand	314 121	388 534	275 684	261 669	363 399
Cash Bank On Hand					363 399	380 635	265 376	277 334	285 518	299 481	375 278	390 075
Current Assets	431 443	490 958	358 257	339 354	397 177	421 137	309 150	317 799	320 125	335 442	427 594	455 563
Debtors	9 547	9 874	3 223	2 985	3 528	3 362	4 084	5 865	2 847	8 851	2 716	3 768
Net Assets Liabilities					724 081	601 267	1 112 203	1 126 944	1 126 266	1 135 569	1 217 342	1 974 831
Net Assets Liabilities Including Pension Asset Liability	566 117	628 100	650 985	667 363	724 081
Other Debtors					2 704	3 221	3 966	4 865	1 347	8 247	2 716	2 875
Property Plant Equipment					375 853	368 039	1 001 518	990 755	979 480	970 019	960 514
Stocks Inventory	107 775	92 550	79 350	74 700	30 250
Tangible Fixed Assets	177 919	175 810	322 063	379 830	375 853
Total Inventories					30 250	37 140	39 690	34 600	31 760	27 110	49 600	61 720

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	435 682	497 665	520 550	536 928	593 646
Shareholder Funds	566 117	628 100	650 985	667 363	724 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 971	10 971	10 971	10 971	10 971	10 971	10 971
Accumulated Depreciation Impairment Property Plant Equipment					141 306	150 581	114 126	114 839	122 625	132 099	141 604	99 981
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Borrowings Overdrafts						138 972
Creditors					47 851	187 020	64 000	47 192	44 030	42 362	45 025	48 364
Creditors Due Within One Year	42 199	37 248	27 047	50 088	47 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 373	2 373	366
Disposals Property Plant Equipment								11 450	3 489	632
Fixed Assets	177 919	175 810	322 063	379 830	375 853	368 039	1 001 518	990 755	979 480	970 019	960 514	1 990 632
Increase From Depreciation Charge For Year Property Plant Equipment						9 275	11 839	11 086	10 159	9 840	9 505	12 000
Intangible Assets Gross Cost					10 971	10 971	10 971	10 971	10 971	10 971	10 971
Intangible Fixed Assets Aggregate Amortisation Impairment		10 971	10 971	10 971
Intangible Fixed Assets Cost Or Valuation		10 971	10 971	10 971
Net Current Assets Liabilities	389 244	453 710	331 210	289 266	349 326	234 117	245 150	270 607	276 095	293 080	382 569	407 199
Number Shares Allotted		22 000	20 000	20 000	20 000
Other Creditors					12 591	11 893	15 321	5 837	3 022	8 101	5 266	5 322
Other Taxation Social Security Payable					35 260	35 322	44 149	40 188	35 518	30 561	38 711	40 709
Par Value Share		1	0	0	0
Payments Received On Account						833	4 530	1 167	5 490	3 700	1 048	2 333
Property Plant Equipment Gross Cost					517 159	518 620	1 115 644	1 105 594	1 102 105	1 102 118	102 118	102 613
Provisions For Liabilities Balance Sheet Subtotal					1 098	889	134 465	134 418	129 309	127 530	125 741	423 000
Provisions For Liabilities Charges	1 046	1 420	2 288	1 733	1 098
Revaluation Reserve	108 435	108 435	108 435	108 435	108 435
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-48 294					-42 500
Share Capital Allotted Called Up Paid	22 000	22 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 853	156 318	68 730	5 961
Tangible Fixed Assets Cost Or Valuation	282 857	286 150	442 468	511 198	517 159
Tangible Fixed Assets Depreciation	104 938	110 340	120 405	131 368	141 306
Tangible Fixed Assets Depreciation Charged In Period		6 085	10 065	10 963	9 938
Total Additions Including From Business Combinations Property Plant Equipment						1 461	2 782	1 400		645		495
Total Assets Less Current Liabilities	567 163	629 520	653 273	669 096	725 179	602 156	1 246 668	1 261 362	1 255 575	1 263 099	1 343 083	2 397 831
Total Increase Decrease From Revaluations Property Plant Equipment							594 242					1 000 000
Trade Debtors Trade Receivables					824	141	118	1 000	1 500	604		893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		683
Tangible Fixed Assets Disposals		1 560