New Coatham Caravan Park Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

New Coatham Caravan Park began its business in the year 2013 as a Private Limited Company registered with number: 08668119. This particular business has been functioning for eleven years and the present status is active. This firm's registered office is registered in St Asaph at Unit 32 Llys Edmund Prys. You can also find the firm by its area code : LL17 0JA. The firm's classified under the NACE and SIC code 55209 : Other holiday and other collective accommodation. 2022-11-30 is the last time when the accounts were filed.

The info we gathered regarding this specific company's management shows us there are two directors: Keith B. and Amanda K. who joined the team on Thursday 29th August 2013.

Executives who have control over the firm are as follows: Amanda K. owns 1/2 or less of company shares. Keith B. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	589	3 129	22 577

Balance Sheet
Cash Bank On Hand			44 461	55 549	220 181	272 936	376 887	549 656	506 512
Current Assets	27 759	17 361	73 711	69 135	255 631	285 936	395 387	569 155	604 012
Debtors	5 123	2 457	1 451	3 586			6 000	11 999
Net Assets Liabilities						167 923	259 094	380 059	469 251
Property Plant Equipment			11 827	13 043	11 087	16 217	14 606	11 598	9 710
Total Inventories			27 799	10 000	35 450	13 000	12 500	7 500	97 500
Cash Bank In Hand	4 386	3 905	44 461
Net Assets Liabilities Including Pension Asset Liability	391	3 129	22 577
Stocks Inventory	18 250	10 999	27 799
Tangible Fixed Assets	18 610	15 092	11 827

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	389	2 929	22 377
Shareholder Funds	589	3 129	22 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 872	16 057	18 013	22 633	26 493	29 501	31 389
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts							50 000	46 667	36 615
Corporation Tax Payable			9 717	9 517	16 930	15 178	22 700	54 200	57 359
Creditors			62 961	44 431	163 554	134 230	50 000	46 667	36 615
Increase From Depreciation Charge For Year Property Plant Equipment				3 185	1 956	4 620	3 860	3 008	1 888
Net Current Assets Liabilities	-18 219	-11 963	10 750	24 704	92 077	151 706	294 488	415 128	496 156
Number Shares Issued Fully Paid				200
Other Creditors			8 060	4 153	92 562	57 697	9 355	8 428	33
Other Taxation Social Security Payable			3 723	6 254	8 435	6 431	8 764	2 363	21 827
Par Value Share				1
Property Plant Equipment Gross Cost			24 699	29 100	29 100	38 850	41 099	41 099
Total Additions Including From Business Combinations Property Plant Equipment				4 401		9 750	2 249
Total Assets Less Current Liabilities	589	3 129	22 577	37 747	103 164	167 923	309 094	426 726	505 866
Trade Creditors Trade Payables			41 461	24 507	45 627	54 924	60 080	89 036	28 637
Trade Debtors Trade Receivables			1 451	3 586			6 000	11 999
Creditors Due Within One Year	45 780	29 324	62 961
Fixed Assets	18 610	15 092	11 827
Tangible Fixed Assets Additions	23 989	710
Tangible Fixed Assets Cost Or Valuation	23 989	24 699	24 699
Tangible Fixed Assets Depreciation	5 379	9 607	12 872
Tangible Fixed Assets Depreciation Charged In Period	5 379	4 228	3 265

Company staff

Keith B.

Role: Director

Appointed: 29 August 2013

Latest update: 1 April 2024

Amanda K.

Role: Director

Appointed: 29 August 2013

Latest update: 1 April 2024

People with significant control

Amanda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

New Coatham Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Amanda K.

People with significant control

Amanda K.

Keith B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies