Dinas Country Club Caravans Limited in Newport, SA42 0UN

Description

Data updated on: 01-11-2023

Dinas Country Club Caravans Limited has been in this business for 17 years. Started with Registered No. 06418688 in the year 2007, the firm is registered at Dinas Country Club, Newport SA42 0UN. This firm began under the name Hall & Jenkins Leisure, however for the last 5 years has been on the market under the name Dinas Country Club Caravans Limited. This enterprise's classified under the NACE and SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Dinas Country Club Caravans Ltd filed its account information for the period up to Wednesday 30th November 2022. The company's most recent confirmation statement was released on Sunday 6th November 2022.

There is a solitary managing director now controlling this limited company, namely Julian H. who has been utilizing the director's duties since Tue, 6th Nov 2007. Since Fri, 9th Oct 2009 Matthew J., had been managing this specific limited company till the resignation in December 2018. As a follow-up a different director, namely Melanie J. quit on Fri, 21st Dec 2018.

Previous company's names
Dinas Country Club Caravans Limited 2019-07-12
Hall & Jenkins Leisure Limited 2007-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 836	181 906	202 630	145 208	220 884	375 483

Balance Sheet
Cash Bank On Hand							646 856	378 139	370 931	245 876	356 581	400 874
Current Assets	633 749	693 956	817 254	471 661	608 957	715 498	778 415	804 134	1 152 046	325 886	412 006	889 064
Debtors	6 346	10 806	9 648	24 820	12 043	12 687	111 304	412 990	763 615	60 510	54 425	430 682
Net Assets Liabilities							540 580	622 129	865 424	5 723	25 387	117 274
Other Debtors							111 239	412 925	7 498	7 156	7 979	19 750
Property Plant Equipment							108 561	129 282	117 731	158 419	151 578	164 138
Total Inventories							27 145	13 005	17 500	19 500	1 000	57 508
Cash Bank In Hand	615 654	656 715	747 491	439 163	572 577	675 206
Net Assets Liabilities Including Pension Asset Liability	162 836	181 906	202 630	145 208	220 884	375 483
Stocks Inventory	11 749	26 435	60 115	7 678	24 337	27 605
Tangible Fixed Assets	88 425	88 318	110 421	109 543	115 396	121 278

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	162 776	181 846	202 570	145 148	220 824	375 423
Shareholder Funds	162 836	181 906	202 630	145 208	220 884	375 483

Other Financial Data
Total Fixed Assets Additions		12 049	39 100	17 585		25 355
Total Fixed Assets Cost Or Valuation	122 488	134 537	173 637	191 222	215 939	241 294
Total Fixed Assets Depreciation	34 063	46 219	63 216	81 679	100 543	120 016
Total Fixed Assets Depreciation Charge In Period		12 156	16 997	18 463		19 473
Accrued Liabilities Not Expressed Within Creditors Subtotal						221 005	235 251
Accumulated Depreciation Impairment Property Plant Equipment							136 963	134 630	151 931	153 291	173 132	197 349
Additions Other Than Through Business Combinations Property Plant Equipment								46 888
Average Number Employees During Period							12	9	7	3	4	5
Corporation Tax Payable							43 832	17 097
Creditors						222 781	102 616	11 506	2 877	470 518	521 552	894 772
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 361		18 019
Disposals Property Plant Equipment								28 500		19 094
Fixed Assets	88 425	88 318	110 421	109 543	115 396	121 278	108 561
Increase From Depreciation Charge For Year Property Plant Equipment								19 028	17 301	19 379	19 841	24 217
Net Current Assets Liabilities	282 552	301 907	306 048	148 473	221 366	271 712	447 395	525 918	772 135	-144 632	-109 546	-5 708
Other Creditors							235 609	207 109	264 143	382 014	408 642	543 238
Other Taxation Social Security Payable							41 100	57 667	87 908	51 360	108 881	151 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 578	6 847
Property Plant Equipment Gross Cost							245 524	263 912	269 662	311 710	324 710	361 487
Provisions For Liabilities Balance Sheet Subtotal						17 507	15 376	21 565	21 565	8 064	16 645	41 156
Taxation Including Deferred Taxation Balance Sheet Subtotal							15 376	21 565
Total Assets Less Current Liabilities	370 977	390 225	416 469	258 016	336 762	392 990	791 207	655 200	889 866	13 787	42 032	158 430
Trade Creditors Trade Payables							17 369	4 810	19 230	34 267	4 029	200 116
Trade Debtors Trade Receivables							65	65	37 663	30 000	37 059	349 345
Advances Credits Directors					32 570	93 295	100 219	371 072
Advances Credits Made In Period Directors						43 474	226 032	278 829
Advances Credits Repaid In Period Directors						25 325	32 518	7 976
Amount Specific Advance Or Credit Directors				20 522	32 570				1 150	82 141	82 141	132 141
Amount Specific Advance Or Credit Repaid In Period Directors										80 991		50 000
Amounts Owed By Group Undertakings									718 454	23 354	9 387	61 587
Finance Lease Liabilities Present Value Total								11 506	2 877	2 877
Total Additions Including From Business Combinations Property Plant Equipment									5 750	61 142	13 000	36 777
Creditors Due After One Year Total Noncurrent Liabilities	200 000	200 000	200 000	100 000	100 000	0
Creditors Due Within One Year Total Current Liabilities	351 197	392 049	511 206	323 188	387 591	443 786
Provisions For Liabilities Charges	8 141	8 319	13 839	12 808	15 878	17 507
Tangible Fixed Assets Additions		12 049	39 100	17 585	24 717	25 355
Tangible Fixed Assets Cost Or Valuation	122 488	134 537	173 637	191 222	215 939	241 294
Tangible Fixed Assets Depreciation	34 063	46 219	63 216	81 679	100 543	120 016
Tangible Fixed Assets Depreciation Charge For Period		12 156	16 997	18 463		19 473
Creditors Due After One Year				100 000	100 000
Creditors Due Within One Year				323 188	387 591
Number Shares Allotted					60
Par Value Share					1
Share Capital Allotted Called Up Paid				60	60
Tangible Fixed Assets Depreciation Charged In Period					18 864

Company staff

Julian H.

Role: Director

Appointed: 21 December 2018

Latest update: 15 April 2024

Matthew J.

Role: Director

Appointed: 09 October 2009

Resigned: 21 December 2018

Latest update: 15 April 2024

Melanie J.

Role: Secretary

Appointed: 07 November 2007

Resigned: 21 December 2018

Latest update: 15 April 2024

Melanie J.

Role: Director

Appointed: 06 November 2007

Resigned: 21 December 2018

Latest update: 15 April 2024

Stuart H.

Role: Director

Appointed: 06 November 2007

Resigned: 06 November 2013

Latest update: 15 April 2024

Margaret H.

Role: Secretary

Appointed: 06 November 2007

Resigned: 07 November 2007

Latest update: 15 April 2024

Margaret H.

Role: Director

Appointed: 06 November 2007

Resigned: 21 August 2014

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Dinas Country Club Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Dinas Cross, SA42 0UN and was registered as a PSC under the reg no 11021414.

Dinas Country Club Limited

Address: Dinas Country Club Dinas Cross, Newport, SA42 0UN, Wales

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11021414

Notified on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie J.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew J.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2015-11-30

Dinas Country Club Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Matthew J.

Melanie J.

Melanie J.

Stuart H.

Margaret H.

Margaret H.

People with significant control

Dinas Country Club Limited

Melanie J.

Matthew J.

Accounts Documents

Company filings

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