Dyserth Falls Limited could be reached at Opus Restructuring Llp 1 Radian Court, Knowlhill in Milton Keynes. Its area code is MK5 8PJ. Dyserth Falls has been active in this business since the firm was set up on 1969-10-16. Its Companies House Registration Number is 00964086. Established as Lido Beach Caravan Park, this firm used the name until 2010, at which moment it got changed to Dyserth Falls Limited. This enterprise's SIC code is 55100 which means Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to Sunday 31st December 2017 and the most recent confirmation statement was released on Thursday 19th July 2018.
Dyserth Falls Limited
General information
Name:
Dyserth Falls Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 00964086
Incorporation date: 1969-10-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dyserth Falls Limited 2010-07-15
-
Lido Beach Caravan Park Limited 1969-10-16
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 |
| Currency | |||||
| Net Worth | 5 103 858 | 5 064 419 | 5 036 168 | 4 818 158 | 5 310 063 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 984 | 6 003 | 6 003 | 6 003 | 563 576 |
| Current Assets | 4 514 322 | 3 105 703 | 3 070 699 | 2 945 561 | 3 219 732 |
| Debtors | 2 903 338 | 1 478 802 | 1 443 798 | 1 318 660 | 1 035 258 |
| Net Assets Liabilities Including Pension Asset Liability | 5 103 858 | 5 064 419 | 5 036 168 | 4 818 158 | 5 310 063 |
| Tangible Fixed Assets | 4 180 625 | 4 153 726 | 4 130 668 | 4 111 068 | 4 094 408 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 5 103 856 | 5 064 417 | 5 036 166 | 4 818 156 | 5 310 061 |
| Shareholder Funds | 5 103 858 | 5 064 419 | 5 036 168 | 4 818 158 | 5 310 063 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 3 554 964 | 2 158 885 | 2 129 074 | 2 202 346 | 1 967 952 |
| Current Asset Investments | 1 600 000 | 1 620 898 | 1 620 898 | 1 620 898 | 1 620 898 |
| Fixed Assets | 4 180 625 | 4 153 726 | 4 130 668 | 4 111 068 | 4 094 408 |
| Net Current Assets Liabilities | 959 358 | 946 818 | 941 625 | 743 215 | 1 251 780 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 36 125 | 36 125 | 36 125 | 36 125 | 36 125 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 229 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 250 000 | 4 250 229 | 4 250 229 | 4 250 229 | 4 250 229 |
| Tangible Fixed Assets Depreciation | 69 375 | 96 503 | 119 561 | 139 161 | 155 821 |
| Tangible Fixed Assets Depreciation Charged In Period | 27 128 | 23 058 | 19 600 | 16 660 | |
| Total Assets Less Current Liabilities | 5 139 983 | 5 100 544 | 5 072 293 | 4 854 283 | 5 346 188 |
Company staff
Arthur G.
Role: Director
Appointed: 06 June 2017
Latest update: 10 December 2024
People with significant control
Lesley G.
Notified on
14 June 2017
Nature of control:
1/2 or less of shares
Margaret G.
Notified on
14 June 2017
Nature of control:
1/2 or less of shares
David G.
Notified on
6 April 2016
Ceased on
14 June 2017
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 02 August 2019 |
| Confirmation statement last made up date | 19 July 2018 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 (AA)
filed on: 25th, September 2018
filed on: 25th, September 2018
accounts
Free Download
(8 pages)
(8 pages)
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