Gunning Caravan Parks Ltd in Brecon, LD3 0HL

Description

Data updated on: 01-11-2023

Gunning Caravan Parks Ltd can be contacted at Brecon at The Cobbles Riverside Caravan Park. You can look up the company by the post code - LD3 0HL. This enterprise has been in business on the British market for nine years. This enterprise is registered under the number 09547532 and its current status is active. This firm's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Gunning Caravan Parks Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. The latest confirmation statement was released on Saturday 8th April 2023.

Due to the enterprise's constant expansion, it was vital to find extra directors, including: Christopher G., Monica G., Peter G. who have been aiding each other since 2015 to fulfil their statutory duties for the following business.

Executives who control the firm include: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica G. 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	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				13 968	-6 291	136 121	250 801	219 596
Current Assets			100	34 927	-1 706	165 051	262 850	238 114
Debtors	100	100	100	4 509	1 825	1 880	11 549	18 018
Net Assets Liabilities		100	100	16 600	9 929	27 233	67 838	78 493
Other Debtors	100	100	100	4 449	1 750	673	1 983	18 018
Property Plant Equipment				543 304	543 481	1 301 906	1 380 535	1 380 702
Total Inventories				16 450	2 760	27 050	500	500

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities					492	2 496	2 496	6 496
Accumulated Depreciation Impairment Property Plant Equipment				15 308	43 280	101 790	151 864	196 538
Additions Other Than Through Business Combinations Property Plant Equipment				558 612	29 050	816 935	128 703	44 841
Average Number Employees During Period			4	8	8	6	8	8
Bank Borrowings						701 316	655 060	613 551
Bank Borrowings Overdrafts				5 166	9 457	32 387	40 851	41 309
Carrying Amount Property Plant Equipment With Restricted Title				445 892
Creditors				561 631	531 846	738 408	894 842	912 538
Deferred Income				116 166	105 274	126 373	190 723	159 894
Finished Goods Goods For Resale				13 800
Increase From Depreciation Charge For Year Property Plant Equipment				15 308	28 216	58 510	50 074	44 674
Loans From Directors				411 561	386 001	519 692	617 617	645 540
Net Current Assets Liabilities		100	100	-526 704	-533 552	-573 357	-631 992	-674 424
Other Creditors					1 286	11 100	4 008	6 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					244
Other Disposals Property Plant Equipment					901
Property Plant Equipment Gross Cost				558 612	586 761	1 403 696	1 532 399	1 577 240
Raw Materials Consumables				2 650	2 760
Recoverable Value-added Tax							9 416
Taxation Including Deferred Taxation Balance Sheet Subtotal							25 645	14 234
Taxation Social Security Payable				21 505	1 187	407	6 436
Total Assets Less Current Liabilities	100	100			9 929	728 549	748 543	706 278
Trade Creditors Trade Payables				7 233	20 463	38 410	32 711	30 924
Trade Debtors Trade Receivables				60	75	1 207	150
Value-added Tax Payable					13 977	7 543		22 356
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Christopher G.

Role: Director

Appointed: 17 April 2015

Latest update: 20 February 2024

Monica G.

Role: Director

Appointed: 17 April 2015

Latest update: 20 February 2024

Peter G.

Role: Director

Appointed: 17 April 2015

Latest update: 20 February 2024

Robert G.

Role: Director

Appointed: 17 April 2015

Latest update: 20 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monica G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 18 April 2017

Ceased on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monica G.

Notified on 18 April 2017

Ceased on 18 April 2017

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 8 January 2017
Start Date For Period Covered By Report	17 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gunning Caravan Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Monica G.

Peter G.

Robert G.

People with significant control

Peter G.

Monica G.

Peter G.

Monica G.

Accounts Documents

Company filings

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