Mundays Caravan Parks Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Mundays Caravan Parks Limited,registered as Private Limited Company, registered in 3 Durrant Road, Bournemouth. It's zip code BH2 6NE. This company was formed in 1954. The reg. no. is 00530174. Created as Munday's Caravan Park, the firm used the business name until 2005, the year it got changed to Mundays Caravan Parks Limited. This enterprise's SIC code is 55209, that means Other holiday and other collective accommodation. Mundays Caravan Parks Ltd reported its latest accounts for the financial year up to Sunday 30th April 2023. The latest annual confirmation statement was released on Sunday 20th August 2023.

We have a team of three directors managing this limited company at the current moment, specifically Victoria L., John P. and Brian P. who have been performing the directors obligations since 2022.

Brian P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mundays Caravan Parks Limited 2005-11-28
Munday's Caravan Park Limited 1954-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 510 729	2 515 270	2 669 290	2 619 774	2 894 298

Balance Sheet
Cash Bank In Hand	428 609	344 953	414 150	337 789	650 242
Cash Bank On Hand					650 242	781 552	1 165 023	1 222 796	1 493 428	2 067 452	2 322 017	2 728 381
Current Assets	471 654	419 766	570 416	435 365	737 762	837 135	1 223 557	1 254 844	1 562 714	2 089 132	2 346 273	2 819 754
Debtors	15 175	16 107	16 479	17 847	15 096	18 014	13 956	7 372	7 296	10 671	8 795	10 407
Net Assets Liabilities					2 894 298	2 986 163	3 460 707	3 688 025	4 030 999	4 596 516	4 869 601	5 304 803
Net Assets Liabilities Including Pension Asset Liability	2 510 729	2 515 270	2 669 290	2 619 774	2 894 298
Property Plant Equipment					2 394 363	2 414 846	2 590 040	2 700 876	2 800 368	2 853 223	2 892 290	2 903 525
Stocks Inventory	27 870	58 706	139 787	79 729	72 424
Tangible Fixed Assets	2 260 944	2 285 249	2 307 493	2 383 899	2 394 363
Total Inventories					72 424	37 569	44 578	24 676	61 990	11 009	15 461	80 966

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	2 498 729	2 503 270	2 657 290	2 607 774	2 882 298
Shareholder Funds	2 510 729	2 515 270	2 669 290	2 619 774	2 894 298

Other Financial Data
Accrued Liabilities					77 917	88 292	117 347	78 639	143 405	121 093	125 368	119 876
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					264 768	276 482	300 747	324 880	347 964	369 431	391 313	410 272
Average Number Employees During Period						12	13	12	12	10	10	8
Corporation Tax Payable					96 331	99 951	150 769	83 368	104 915	168 519	152 878	155 125
Creditors					224 413	253 819	332 397	242 063	307 459	320 982	344 289	385 576
Creditors Due Within One Year	201 019	169 348	192 901	184 065	224 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 434
Disposals Property Plant Equipment							4 100	3 000
Dividends Paid						300 000	200 000	150 000	100 000	150 000
Fixed Assets	2 260 944	2 285 249	2 307 493	2 383 899	2 394 363	2 414 846	2 590 040	2 700 876	2 800 368	2 853 223	2 892 290	2 903 525
Increase From Depreciation Charge For Year Property Plant Equipment						11 714	27 699	24 133	23 084	21 467	21 882	18 959
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Merchandise					72 424	37 569	44 578	24 676	61 990	11 009	15 461	80 966
Net Current Assets Liabilities	270 635	250 418	377 515	251 300	513 349	583 316	891 160	1 012 781	1 255 255	1 768 150	2 001 984	2 434 178
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					3 456	5 180	4 331	8 161
Par Value Share		1	1	1	1
Prepayments					15 096	17 154	13 410	7 372	7 296	8 558	7 656	9 151
Profit Loss						391 865	674 544	377 318	442 974	715 517
Property Plant Equipment Gross Cost					2 659 131	2 691 328	2 890 787	3 025 756	3 148 332	3 222 654	3 283 603	3 313 797
Provisions					13 414	11 999	20 493	25 632	24 624	24 857	24 673	32 900
Provisions For Liabilities Balance Sheet Subtotal					13 414	11 999	20 493	25 632	24 624	24 857	24 673	32 900
Provisions For Liabilities Charges	20 850	20 397	15 718	15 425	13 414
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		40 953	37 886	92 401	23 414
Tangible Fixed Assets Cost Or Valuation	2 465 477	2 506 430	2 544 316	2 635 717	2 659 131
Tangible Fixed Assets Depreciation	204 533	221 181	236 823	251 818	264 768
Tangible Fixed Assets Depreciation Charged In Period		16 648	15 642	14 995	12 950
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment						32 197	203 559	137 969	122 576	74 322	60 949	30 194
Total Assets Less Current Liabilities	2 531 579	2 535 667	2 685 008	2 635 199	2 907 712	2 998 162	3 481 200	3 713 657	4 055 623	4 621 373	4 894 274	5 337 703
Trade Creditors Trade Payables					2 161	5 995	3 190	13 028	3 528	16 168	20 211	31 257
Additional Provisions Increase From New Provisions Recognised										233	-184	8 227
Other Creditors												1 574
Trade Debtors Trade Receivables										2 113	1 139	1 256