Maesmawr Farm Resort Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

The firm named Maesmawr Farm Resort was started on 2015-01-29 as a Private Limited Company. The firm's head office can be reached at Holywell on Brynford House, 21 Brynford Street. When you have to reach this company by mail, its zip code is CH8 7RD. The reg. no. for Maesmawr Farm Resort Limited is 09412714. Launched as Maesmawr, the firm used the name up till 2017, at which moment it was changed to Maesmawr Farm Resort Limited. The firm's SIC and NACE codes are 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/01/01.

Mark W. is this specific firm's individual director, who was selected to lead the company on 2015-01-29.

Previous company's names
Maesmawr Farm Resort Limited 2017-11-22
Maesmawr Limited 2015-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-40 768

Balance Sheet
Cash Bank On Hand		8 272	304 396	36 448	18 083	176 681	628 755	342 773
Current Assets	33 524	34 456	411 048	921 354	790 099	1 136 204	1 655 048	1 118 525
Debtors	14 224	25 184	7 983	60 138	8 202	299 421	585 133	337 042
Net Assets Liabilities	-40 768	-60 805	547 832	552 675	47 216	796 431	843 384	1 056 673
Other Debtors	14 194	25 184	7 983	60 108	4 707	122 050	555 004	212 419
Property Plant Equipment	860 251	945 644	2 064 093	2 175 657	2 151 613	3 078 999	3 243 199	3 692 506
Total Inventories	19 300	1 000	98 669	824 768	763 814	660 102	441 160	438 710
Stocks Inventory	19 300
Tangible Fixed Assets	860 251

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-40 769
Shareholder Funds	-40 768

Other Financial Data
Accrued Liabilities Deferred Income						2 311	3 605	4 773
Accumulated Amortisation Impairment Intangible Assets				1 663	3 325	4 988	6 650
Accumulated Depreciation Impairment Property Plant Equipment	1 194	12 157	38 374	77 694	103 848	131 874	151 058	172 820
Additions Other Than Through Business Combinations Property Plant Equipment					12 880
Amounts Owed By Related Parties						174 085
Amounts Owed To Group Undertakings			1 184 800	902 416	1 244 386	1 661 916
Bank Borrowings Overdrafts	648 644	565 642	544 625	918 083	878 384	855 617	809 943	763 810
Creditors	934 543	999 591	1 757 829	1 820 499	2 122 770	2 517 533	2 423 597	2 263 992
Dividends Paid On Shares				4 987	3 325
Finance Lease Liabilities Present Value Total				109 404		54 214	519 391	605 037
Fixed Assets			2 064 093	2 180 644	2 154 938	3 080 661	3 243 199
Increase From Amortisation Charge For Year Intangible Assets				1 663	1 662	1 663	1 662
Increase From Depreciation Charge For Year Property Plant Equipment		10 963	26 217	39 320	26 154	28 026	19 184	21 762
Intangible Assets				4 987	3 325	1 662
Intangible Assets Gross Cost				6 650	6 650	6 650	6 650
Net Current Assets Liabilities	-901 019	-6 858	373 718	324 680	147 198	545 070	271 347	-129 560
Other Creditors	285 899	433 949	1 213 204	309 241	541 826	10 800	1 613 654	1 500 182
Other Disposals Property Plant Equipment					10 770
Other Remaining Borrowings						437 974
Other Taxation Social Security Payable					4 073
Property Plant Equipment Gross Cost	861 445	957 801	2 102 467	2 253 351	2 255 461	3 210 873	3 394 257	3 865 326
Provisions For Liabilities Balance Sheet Subtotal			132 150	132 150	132 150	311 767	247 565	242 281
Total Additions Including From Business Combinations Property Plant Equipment		96 356	449 138	150 884		10 057	183 384	471 069
Total Assets Less Current Liabilities	-40 768	938 786	2 437 811	2 505 324	2 302 136	3 625 731	3 514 546	3 562 946
Total Increase Decrease From Revaluations Property Plant Equipment			695 528			945 355
Trade Creditors Trade Payables		14 905	12 630	139 897	57 419	43 608	49 654	351 048
Trade Debtors Trade Receivables	30			30	3 495	3 286	30 129	124 623
Additional Provisions Increase From New Provisions Recognised			132 150
Average Number Employees During Period		2	1
Creditors Due Within One Year	934 543
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Par Value Share	1	1	1	1
Provisions			132 150	132 150
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	861 445
Tangible Fixed Assets Cost Or Valuation	861 445
Tangible Fixed Assets Depreciation	1 194
Tangible Fixed Assets Depreciation Charged In Period	1 194
Total Additions Including From Business Combinations Intangible Assets				6 650

Company staff

Mark W.

Role: Director

Appointed: 29 January 2015

Latest update: 6 January 2024

People with significant control

The companies that control this firm are as follows: Boutique Resorts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Asaph at 55 Ffordd William Morgan, St. Asaph Business Park, LL17 0JG, Denbighshire and was registered as a PSC under the registration number 08800737.

Boutique Resorts Limited

Address: 1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, Denbighshire, LL17 0JG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08800737

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark W.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	29 January 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Maesmawr Farm Resort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Boutique Resorts Limited

Mark W.

Accounts Documents

Company filings

Filing category

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