Llwyn Teg Caravan Park Limited in Gwynedd, LL36 9NU

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2003/03/25. Registered under company registration number 04709897, it operates as a Private Limited Company. You can contact the office of the firm during business times under the following location: Llwyn Teg, Bryncrug Tywyn, LL36 9NU Gwynedd. This business's SIC code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-25.

Betsan J., Gwenno J. and Gwenan J. are listed as firm's directors and have been expanding the company since February 2020.

Gwenan J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	23 970	27 456	21 411	50 055	43 800

Balance Sheet
Cash Bank In Hand	27 299	25 181	35 659	37 029	45 107	58 919
Current Assets	27 868	30 483	37 504	38 529	59 592	60 919	58 330	59 421	71 557	53 667	93 836	73 594	86 146
Debtors	569	1 329	1 845		12 673
Net Assets Liabilities												79 177	82 817
Stocks Inventory		3 973		1 500	1 812	2 000
Tangible Fixed Assets	1 248	937	702	526	396	859

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	838	23 950	27 436	21 391	50 035	43 780
Shareholder Funds	858	23 970	27 456	21 411	50 055	43 800

Other Financial Data
Amount Specific Advance Or Credit Directors					12 673	8 210	11 818	16 296	17 450	19 923	18 611	5 399	6 012
Amount Specific Advance Or Credit Made In Period Directors						34 125	26 495		25 000	30 000	21 440	21 600	10 400
Amount Specific Advance Or Credit Repaid In Period Directors						13 242	22 887	28 114	26 154	32 473	20 128	8 388	11 013
Creditors						17 978	18 577	6 962	10 695	5 675	13 531	3 166	7 319
Creditors Due Within One Year	28 258	7 450	10 750	17 644	9 933	17 978
Fixed Assets						859	644	483	363	274	206	8 749	6 564
Net Current Assets Liabilities	-390	23 033	26 754	20 885	49 659	42 941	39 753	52 459	60 862	47 992	80 305	70 428	78 827
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions						750
Tangible Fixed Assets Cost Or Valuation	3 853	3 853	3 853	3 853	3 853	4 603
Tangible Fixed Assets Depreciation	2 605	2 916	3 151	3 327	3 457	3 744
Tangible Fixed Assets Depreciation Charged In Period		311	235	176	130	287
Total Assets Less Current Liabilities	858	17 991	27 456	21 411	50 055	43 800	40 397	52 942	61 225	48 266	80 511	79 177	85 391
Advances Credits Directors		1 329	1 845	8 738	12 673	8 210
Advances Credits Made In Period Directors			25 000	27 000
Advances Credits Repaid In Period Directors			25 516	16 417	21 411
Average Number Employees During Period									2	2

Company staff

Betsan J.

Role: Director

Appointed: 26 February 2020

Latest update: 10 March 2024

Gwenno J.

Role: Director

Appointed: 26 February 2020

Latest update: 10 March 2024

Gwenan J.

Role: Director

Appointed: 25 March 2003

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 10 March 2024

Glyn J.

Role: Director

Appointed: 25 March 2003

Resigned: 19 November 2019

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 10 March 2024

Glyn J.

Role: Secretary

Appointed: 25 March 2003

Resigned: 19 November 2019

Latest update: 10 March 2024

People with significant control

Gwenan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Llwyn Teg Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betsan J.

Gwenno J.

Gwenan J.

Waterlow Secretaries Limited

Glyn J.

Waterlow Nominees Limited

Glyn J.

People with significant control

Gwenan J.

Accounts Documents

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