Golden Vale (caravans) Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Situated at Unit 102 Bowen Court, St. Asaph LL17 0JE Golden Vale (caravans) Limited is classified as a Private Limited Company registered under the 07357478 registration number. The company appeared on 2010-08-25. This enterprise's SIC code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Golden Vale (caravans) Ltd released its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-09.

The info we posses describing this specific firm's personnel reveals a leadership of two directors: Arthur J. and Pamela J. who joined the team on 2010-08-25.

Executives with significant control over the firm are: Arthur J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	188	29	54			8	450
Current Assets	42 446	15 326	9 898	17 861	43 206	46 061	4 443
Debtors	28 913	13 647	2 194	15 711	34 556	44 553	2 493
Net Assets Liabilities	397 834	468 475	520 784	572 073	629 230	694 291	725 825
Other Debtors	28 912	13 644
Property Plant Equipment	1 511 828	1 570 770	1 586 598	1 590 959	1 597 991	1 725 027	1 728 551
Total Inventories	13 345	1 650	7 650	2 150	8 650	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 061	52 044	57 519	62 295	66 385	69 545	73 836
Administrative Expenses		102 402	92 139
Average Number Employees During Period			3	4	4	4	5
Bank Borrowings Overdrafts	455 000	500 000
Corporation Tax Payable	17 719	17 064
Creditors	505 000	500 000	500 000	500 000	500 000	517 536	404 523
Dividends Paid	30 700	17 800	19 800
Gross Profit Loss		194 909	198 277
Increase From Depreciation Charge For Year Property Plant Equipment		4 284	5 475	4 777	4 089	3 160	4 290
Interest Payable Similar Charges Finance Costs		16 480	20 878
Issue Equity Instruments		30 000
Net Current Assets Liabilities	-604 492	-597 264	-562 934	-516 412	-466 736	-511 763	-595 407
Number Shares Issued Fully Paid		130 000
Operating Profit Loss		92 507	106 138
Other Creditors	50 000	542 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 301
Other Disposals Property Plant Equipment		17 995
Other Interest Receivable Similar Income Finance Income		7	36
Other Taxation Social Security Payable	587	304
Par Value Share		1
Profit Loss	63 307	58 441	72 109
Profit Loss On Ordinary Activities Before Tax		76 034	85 296
Property Plant Equipment Gross Cost	1 571 889	1 622 814	1 644 117	1 653 255	1 664 375	1 794 572	1 802 387
Provisions For Liabilities Balance Sheet Subtotal	4 502	5 031	2 880	2 474	2 025	1 437	2 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 593	13 187
Total Additions Including From Business Combinations Property Plant Equipment		68 920	21 303	9 138	11 120	130 197	7 815
Total Assets Less Current Liabilities	907 336	973 506	1 023 664	1 074 547	1 131 255	1 213 264	1 133 144
Trade Creditors Trade Payables	41 245
Trade Debtors Trade Receivables	1	3

Company staff

Arthur J.

Role: Director

Appointed: 25 August 2010

Latest update: 17 March 2024

Pamela J.

Role: Director

Appointed: 25 August 2010

Latest update: 17 March 2024

People with significant control

Arthur J.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Pamela J.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Golden Vale (caravans) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur J.

Pamela J.

People with significant control

Arthur J.

Pamela J.

Accounts Documents

Company filings

Filing category

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