Mornest Caravan Park Limited in Bangor, LL57 1UR

Description

Data updated on: 01-11-2023

This Mornest Caravan Park Limited business has been operating offering its services for 20 years, as it's been founded in 2004. Registered under the number 05114272, Mornest Caravan Park is categorised as a Private Limited Company with office in Suite 5A,30 Dean Street, Bangor LL57 1UR. This enterprise's registered with SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Mornest Caravan Park Ltd filed its account information for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-28.

Since 2004-04-28, this particular limited company has only been guided by an individual director: David J. who has been caring of it for 20 years. To find professional help with legal documentation, this specific limited company has been using the skills of Nest J. as a secretary since 2004.

Executives who control the firm include: Nest J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 757	45 534	44 611	38 990	41 173	34 011

Balance Sheet
Cash Bank In Hand	20 127	16 806	9 425	7 857	7 181	14 769
Current Assets	28 147	16 806	19 425	17 857	17 181
Debtors	8 020
Net Assets Liabilities							41 475	52 172	51 715	40 105	49 269	50 225
Net Assets Liabilities Including Pension Asset Liability	54 757	45 534
Stocks Inventory			10 000	10 000	10 000	850
Tangible Fixed Assets	41 002	38 771	37 861	35 904	50 530	48 837
Trade Debtors	8 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 755	45 532	44 609	42 333	41 171	34 009
Shareholder Funds	54 757	45 534	44 611	38 990	41 173	34 011

Other Financial Data
Average Number Employees During Period										1	2	2
Creditors							-24 859	-34 776	-32 046	-29 169	-26 768	-5 601
Creditors Due Within One Year		10 043	12 675	14 771	26 538	30 445
Creditors Due Within One Year Total Current Liabilities	14 392	10 043
Fixed Assets	41 002	38 771
Fixtures Fittings Tools Equipment	932	1 026
Fixtures Fittings Tools Equipment Additions		275
Fixtures Fittings Tools Equipment Cost Or Valuation	2 599	2 874
Fixtures Fittings Tools Equipment Depreciation	1 667	1 848
Fixtures Fittings Tools Equipment Depreciation Charge For Period		181
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	22 507	22 507
Land Buildings Cost Or Valuation	22 507	22 507
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	13 755	6 763	6 750	6 431	-8 482	-14 826	-24 859	295	-6 356	-15 940	2 391	23 332
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	3 731	719
Par Value Share			1	1	1	1
Plant Machinery	13 775	12 397
Plant Machinery Cost Or Valuation	24 908	24 908
Plant Machinery Depreciation	11 133	12 511
Plant Machinery Depreciation Charge For Period		1 378
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		275	1 957	945	20 874	15 084
Tangible Fixed Assets Cost Or Valuation	70 052	70 327	72 284	72 784	93 658
Tangible Fixed Assets Depreciation	29 050	31 556	34 423	36 879	43 127	49 214
Tangible Fixed Assets Depreciation Charged In Period			2 867	2 457	6 248	8 758
Tangible Fixed Assets Depreciation Charge For Period		2 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 672
Tangible Fixed Assets Disposals		0		445		10 691
Taxation Social Security Due Within One Year	10 661	9 324
Total Assets Less Current Liabilities	54 757	45 534	44 611	38 990	41 173	-14 826	41 475	52 172	51 715	45 774	78 624	92 258

Company staff

Nest J.

Role: Secretary

Appointed: 28 April 2004

Latest update: 27 February 2024

David J.

Role: Director

Appointed: 28 April 2004

Latest update: 27 February 2024

People with significant control

Nest J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28/01/2014
Annual Accounts 28/01/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28/01/2014
Annual Accounts 28/01/2014
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28/01/2014
Annual Accounts 10/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10/01/2017
Annual Accounts 24/01/2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Mornest Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nest J.

David J.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Nest J.

David J.

Accounts Documents

Company filings

Filing category

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