Dolgead Hall Caravan Park Limited in Welshpool, SY21 0HT

Description

Data updated on: 01-11-2023

Dolgead Hall Caravan Park has been operating offering its services for twenty three years. Started under 04320233, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Dolgead Hall Llanfair Caereinion, SY21 0HT Welshpool. It has been already 22 years since Dolgead Hall Caravan Park Limited is no longer identified under the business name Rodenborne. The company's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 25th June 2023.

Philip P. and Anna P. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since March 1, 2002.

Previous company's names
Dolgead Hall Caravan Park Limited 2002-03-08
Rodenborne Limited 2001-11-09

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
Currency
Net Worth	801 228	915 329	1 063 150	1 192 297	1 409 727

Balance Sheet
Cash Bank In Hand	135 205	315 929	469 286	603 379	858 174
Cash Bank On Hand					858 174	790 707
Current Assets	479 389	642 436	796 726	917 742	1 046 770	980 290
Debtors	10 381	28 234	10 396	12 531	15 289	8 103
Property Plant Equipment					632 273	806 297
Stocks Inventory	333 803	298 273	317 044	301 832	173 307
Tangible Fixed Assets	456 837	441 657	456 330	481 540	632 273
Total Inventories					173 307	181 480

Capital & Reserves
Called Up Share Capital	2	2	22	22	22
Profit Loss Account Reserve	801 226	915 327	1 063 128	1 192 275	1 409 705
Shareholder Funds	801 228	915 329	1 063 150	1 192 297	1 409 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 207	146 677
Average Number Employees During Period						4
Creditors					269 316	235 961
Creditors Due Within One Year	134 998	168 764	189 906	206 985	269 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 201
Disposals Property Plant Equipment						21 701
Increase From Depreciation Charge For Year Property Plant Equipment						31 671
Net Current Assets Liabilities	344 391	473 672	606 820	710 757	777 454	744 329
Number Shares Allotted		2	10	10	10
Number Shares Issued Fully Paid						10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					754 480	952 974
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		332	28 703	55 081	198 549
Tangible Fixed Assets Cost Or Valuation	587 902	586 134	614 837	654 023	754 480
Tangible Fixed Assets Depreciation	131 065	144 477	158 507	172 483	122 207
Tangible Fixed Assets Depreciation Charged In Period		14 262	14 030	18 371	32 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		850		4 395	82 524
Tangible Fixed Assets Disposals		2 100		15 895	98 092
Total Additions Including From Business Combinations Property Plant Equipment						220 195
Total Assets Less Current Liabilities	801 228	915 329	1 063 150	1 192 297	1 409 727	1 550 626

Company staff

Philip P.

Role: Secretary

Appointed: 01 March 2002

Latest update: 16 April 2024

Philip P.

Role: Director

Appointed: 01 March 2002

Latest update: 16 April 2024

Anna P.

Role: Director

Appointed: 01 March 2002

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna P.

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 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 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Dolgead Hall Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Philip P.

Anna P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Philip P.

Anna P.

Accounts Documents

Company filings

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