Jwd Caravan & Leisure Park Ltd in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

Registered as SC454895 eleven years ago, Jwd Caravan & Leisure Park Ltd is a Private Limited Company. The business current registration address is C/o D M Mcnaught & Co Ltd, 166 Buchanan Street Glasgow. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/19.

At the moment, the directors enumerated by the limited company are as follow: James S. chosen to lead the company in 2013 in July, Wesley S. chosen to lead the company eleven years ago and Danielle T. chosen to lead the company eleven years ago.

James S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	-134

Balance Sheet
Cash Bank In Hand	100	217	27 448
Cash Bank On Hand			27 448	41 724	17 680	4 097	3 594	2 932	1 457	2 820
Current Assets	100	717	70 195	86 684	21 755	4 097	54 447	2 932
Debtors		500	42 747	44 960	4 075		50 853
Net Assets Liabilities				15 500	39 363	60 583	80 902	108 546	125 092	142 863
Other Debtors			42 747	44 960	4 075		50 853
Property Plant Equipment					232 572	343 651	343 251	342 931	342 675	342 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-234
Shareholder Funds	100	100	-134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						500	900	1 220	1 476	1 681
Bank Borrowings					147 521	142 613
Bank Borrowings Overdrafts					143 251	138 123	182 358	161 673	152 654	144 048
Creditors			70 329	71 184	143 251	138 123	182 358	161 673	152 654	144 048
Creditors Due Within One Year		617	70 329
Increase From Depreciation Charge For Year Property Plant Equipment						500	400	320	256	205
Net Current Assets Liabilities	100	100	-134	15 500	-49 958	-144 945	-79 991	-72 712	-64 929	-55 559
Number Shares Allotted	100	100	100
Other Creditors			70 329	67 414	60 673	139 093	118 556	58 122	52 218	44 226
Other Taxation Social Security Payable				3 770	6 770	5 459	10 702	7 661	5 466	6 274
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					232 572	344 151	344 151	344 151	344 151
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					232 572	111 579
Total Assets Less Current Liabilities	100	100	-134	15 500	182 614	198 706	263 260	270 219	277 746	286 911

Company staff

James S.

Role: Director

Appointed: 19 July 2013

Latest update: 30 November 2023

Wesley S.

Role: Director

Appointed: 19 July 2013

Latest update: 30 November 2023

Danielle T.

Role: Director

Appointed: 19 July 2013

Latest update: 30 November 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jwd Caravan & Leisure Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Wesley S.

Danielle T.

People with significant control

James S.

Accounts Documents

Company filings

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