Crugan Farm Caravan & Camping Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This particular Crugan Farm Caravan & Camping Ltd company has been on the market for ten years, having launched in 2014. Started with registration number 08928451, Crugan Farm Caravan & Camping is categorised as a Private Limited Company with office in Adeilad St. Davids Building, Porthmadog LL49 9AP. The company's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Crugan Farm Caravan & Camping Limited released its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 7th Mar 2023.

From the information we have gathered, this specific business was started in 2014 and has so far been supervised by four directors.

Executives who control the firm include: Richard J. has substantial control or influence over the company. Robert J. has substantial control or influence over the company. Catrin J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 114

Balance Sheet
Cash Bank In Hand	5 142
Cash Bank On Hand	5 142	17 604	14 456	9 464	32 726	25 314	31 617	33 904	38 953
Current Assets	10 554	17 604				25 314	43 784	55 109	59 452
Debtors	5 412						12 167	21 205	20 499
Net Assets Liabilities	-2 114	-2 581	10 354	5 159	-2 085	1 789	3 907	111	-6 281
Net Assets Liabilities Including Pension Asset Liability	-2 114
Other Debtors	5 412						12 167	21 205	20 499
Property Plant Equipment	22 681	45 814	38 650	32 886	27 654	23 231	21 423	18 359
Tangible Fixed Assets	22 681

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 214
Shareholder Funds	-2 114

Other Financial Data
Amount Specific Advance Or Credit Directors	2 044	9 460	9 762				8 881	4 555	4 379
Amount Specific Advance Or Credit Made In Period Directors	25	2 044	21 351				17 047	993	16 598
Amount Specific Advance Or Credit Repaid In Period Directors	2 069	9 460	21 653				8 166	5 319	16 774
Accumulated Depreciation Impairment Property Plant Equipment	3 693	13 168	20 852	27 096	32 528	36 951	40 569	43 633	47 248
Average Number Employees During Period		1		4	4	4
Bank Borrowings Overdrafts								3 662	3 662
Creditors	32 395	11 767	8 310	4 853	1 396	42 342	19 000	14 126	68 888
Creditors Due Within One Year	32 395
Finance Lease Liabilities Present Value Total		15 844	8 310	4 853	1 396	2 016			1 715
Increase From Depreciation Charge For Year Property Plant Equipment		9 475	7 684	6 244	5 432	4 423	3 618	3 064	3 615
Net Current Assets Liabilities	-21 841	-24 970	-14 146	-16 626	-23 013	-17 028	5 210	-616	-9 436
Number Shares Allotted	100
Other Creditors	14 763	37 547	21 544	18 016	49 322	36 456	19 000	14 126	10 500
Other Taxation Social Security Payable		958	2 760	2 753	2 124	3 590	6 045	4 319	3 032
Par Value Share	1
Property Plant Equipment Gross Cost	26 374	58 982	59 502	59 982	60 182	60 182	61 992	61 992	67 742
Provisions For Liabilities Balance Sheet Subtotal	2 954	7 581	5 840	6 248	5 330	4 414	3 726	3 506	5 124
Provisions For Liabilities Charges	2 954
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 374
Tangible Fixed Assets Cost Or Valuation	26 374
Tangible Fixed Assets Depreciation	3 693
Tangible Fixed Assets Depreciation Charged In Period	3 693
Total Additions Including From Business Combinations Property Plant Equipment		32 608	520	480	200		1 810		5 750
Total Assets Less Current Liabilities	840	16 767	24 504	16 260	4 641	6 203	26 633	17 743	11 058
Trade Creditors Trade Payables	17 632	4 069	221	1 244	216	280	1 370	1 360	1 385
Advances Credits Directors	2 044

Company staff

Catrin J.

Role: Director

Appointed: 07 March 2014

Latest update: 24 April 2024

Richard J.

Role: Director

Appointed: 07 March 2014

Latest update: 24 April 2024

Robert J.

Role: Director

Appointed: 07 March 2014

Latest update: 24 April 2024

Gwenno R.

Role: Director

Appointed: 07 March 2014

Latest update: 24 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catrin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gwenno R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	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

Crugan Farm Caravan & Camping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin J.

Richard J.

Robert J.

Gwenno R.

People with significant control

Richard J.

Robert J.

Catrin J.

Gwenno R.

Accounts Documents

Company filings

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