Llwyn Derw Caravan Park Ltd in Tywyn, LL36 9RY

Description

Data updated on: 01-11-2023

The Llwyn Derw Caravan Park Ltd firm has been operating in this business for 11 years, having started in 2013. Registered with number 08715153, Llwyn Derw Caravan Park was set up as a Private Limited Company located in Llwyn Derw, Tywyn LL36 9RY. This company's Standard Industrial Classification Code is 55900 meaning Other accommodation. Llwyn Derw Caravan Park Limited released its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-05-12.

Regarding to the following limited company, a variety of director's responsibilities have so far been fulfilled by David J. and Lynda J.. As for these two managers, David J. has managed limited company for the longest period of time, having been a member of company's Management Board for 11 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lynda J. as a secretary since the appointment on 2013/10/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 509	36 445	18 272

Balance Sheet
Cash Bank In Hand	54 048	135 801	107 173
Cash Bank On Hand			107 173	190 259	34 712	131 065	195 522	202 180	277 597
Current Assets	67 271	140 465	154 969	193 527	86 985	156 943	204 916	211 678	286 856
Debtors	3 223	4 664	2 796	3 268	10 773	8 458	9 394	9 498	9 259
Net Assets Liabilities				46 385	77 074	140 639	209 041	142 339	171 471
Other Debtors			2 796	3 268	5 473	2 395	2 502	729
Property Plant Equipment			13 888	18 628	18 628	18 628	39 393	61 180	74 505
Stocks Inventory	10 000		45 000
Tangible Fixed Assets	13 132	13 888	13 888
Total Inventories			45 000		41 500	17 420

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	32 489	36 425	18 252
Shareholder Funds	32 509	36 445	18 272

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			150 585	165 770	25 000	31 393	107 783	118 895	175 734
Creditors Due Within One Year	47 894	117 908	150 585
Net Current Assets Liabilities	19 377	22 557	4 384	27 757	61 985	125 550	177 133	92 783	111 122
Number Shares Allotted	20	20	20
Other Creditors			129 057	145 646	8 986	8 876	84	98 623	152 201
Other Taxation Social Security Payable			9 957	17 676	13 612	14 910	17 072	17 745	16 584
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 888	18 628	18 628	18 628	39 393	71 285	95 535
Provisions For Liabilities Balance Sheet Subtotal					3 539	3 539	7 485	11 624	14 156
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	13 132	756
Tangible Fixed Assets Cost Or Valuation	13 132	13 888
Total Additions Including From Business Combinations Property Plant Equipment				4 740			20 765	31 892	24 250
Total Assets Less Current Liabilities	32 509	36 445	18 272	46 385	80 613	144 178	136 526	153 963	185 627
Trade Creditors Trade Payables			11 571	2 448	2 402	7 607	10 627	2 527	6 949
Trade Debtors Trade Receivables					5 300	6 063	6 892	8 769	9 259
Accumulated Depreciation Impairment Property Plant Equipment								10 105	21 030
Increase From Depreciation Charge For Year Property Plant Equipment								10 105	10 925

Company staff

Lynda J.

Role: Secretary

Appointed: 02 October 2013

Latest update: 2 May 2024

David J.

Role: Director

Appointed: 02 October 2013

Latest update: 2 May 2024

Lynda J.

Role: Director

Appointed: 02 October 2013

Latest update: 2 May 2024

People with significant control

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 2 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda J.

Notified on 2 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Llwyn Derw Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda J.

David J.

Lynda J.

People with significant control

David J.

Linda J.

Accounts Documents

Company filings

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