Maen Valley Caravan Park Limited in Cornwall, TR11 5BJ

Description

Data updated on: 01-11-2023

Maen Valley Caravan Park has been operating offering its services for 64 years. Established under number 00661930, this firm is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: Maen Valley Caraven Park Falmouth, TR11 5BJ Cornwall. The company's SIC and NACE codes are 55900 meaning Other accommodation. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-18.

Taking into consideration this particular enterprise's growth, it became vital to find additional directors: John H. and Elizabeth H. who have been assisting each other since 2018-04-02 for the benefit of this business. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Kay C. as a secretary for the last twenty five years.

John H. is the individual who controls 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	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-569 658	-578 656

Balance Sheet
Cash Bank On Hand		74 419	139 605	59 084	128 283	85 712	7 998	198 537	35 435
Current Assets	384 665	293 446	301 197	206 770	367 430	537 927	333 808	472 919	414 368
Debtors	251 990	219 028	161 592	147 686	52 931	188 953	75 135	19 789	118 361
Net Assets Liabilities		-470 017	353 813	334 094	276 887	424 628	393 952	470 085	412 368
Other Debtors		207 306	160 796	147 520	52 931	188 953	75 135	19 789	118 361
Property Plant Equipment		6 197	76 173	72 648	70 750	1 058	677
Cash Bank In Hand	132 675	74 418
Net Assets Liabilities Including Pension Asset Liability	-569 658	-578 656
Tangible Fixed Assets	578 878	564 555

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-574 658	-583 656
Shareholder Funds	-569 658	-578 656

Other Financial Data
Accrued Liabilities						3 216	3 312	3 438	3 000
Accumulated Depreciation Impairment Property Plant Equipment		307 869	312 893	316 576	318 808	314 689	315 070	83 447
Additions Other Than Through Business Combinations Property Plant Equipment			75 000	158	334	1 189
Average Number Employees During Period		1	1	1	2
Creditors		1 436 661	413 557	337 324	292 293	245 357	71 533	3 834	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 500		-231 623
Disposals Investment Property Fair Value Model			-277 000		-260 000			-130 000
Disposals Property Plant Equipment						-75 000		-232 300
Financial Assets					186 216	263 262	250 675	254 593	260 572
Fixed Assets	578 878	564 555	466 173	464 648	201 750	132 058	131 677	1 000
Gross Amount Due To Customers For Construction Contract Work As Liability			180	854	460
Increase From Depreciation Charge For Year Property Plant Equipment			5 024	3 683	2 232	381	381
Investment Property		667 000	390 000	390 000	130 000	130 000	130 000
Investment Property Fair Value Model		667 000	390 000	390 000	130 000	130 000	130 000
Investments Fixed Assets				2 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries				2 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	378 927	281 914	-112 360	-130 554	75 137	292 570	262 275	469 085	411 368
Other Creditors		1 425 126	401 489	329 517	283 221	240 171	64 928	396
Other Payables Accrued Expenses		2 330	2 850	2 730	3 090	3 216
Prepayments		11 722	645
Property Plant Equipment Gross Cost		314 066	389 066	389 224	389 558	315 747	315 747	83 447
Taxation Social Security Payable		3 968	4 081	1 417
Trade Creditors Trade Payables		4 379	4 957	2 806	5 522	1 970	3 293
Trade Debtors Trade Receivables			151	166
Amount Specific Advance Or Credit Directors		89 593	75 245	40 621	15 797	134 264	60 354	19 790	118 361
Amount Specific Advance Or Credit Made In Period Directors		107 633	78 348	45 642	16 536	160 903	100 780	64 747	118 968
Amount Specific Advance Or Credit Repaid In Period Directors		-115 810	-92 695	-80 267	-41 360	-42 435	-174 691	-105 311	-20 397
Creditors Due After One Year	1 527 463	1 425 125
Creditors Due Within One Year	5 738	11 532
Number Shares Allotted	5 000	5 000
Par Value Share		1
Total Assets Less Current Liabilities	957 805	846 469
Value Shares Allotted	5 000	5 000