Pen-y-ffrith Caravan Park Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Pen-y-ffrith Caravan Park Limited has existed on the local market for at least 8 years. Registered with number 10162568 in the year 2016, the company is located at 46 Hamilton Square, Birkenhead CH41 5AR. This company's principal business activity number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. The business latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 3rd May 2023.

Due to the following firm's magnitude, it was imperative to formally appoint other executives: Neil W. and Wendy W. who have been participating in joint efforts since May 2016 to exercise independent judgement of this company.

Executives who control the firm include: Neil W. owns 1/2 or less of company shares. Wendy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 733	52 655	68 552	51 906	141 663	184 982	69 704
Current Assets	71 033	97 481	80 019	69 231	156 051	246 520	91 770
Debtors		5 331	4 222	5 632	3 748	59 970	20 066
Net Assets Liabilities	57 877	107 695	169 073	230 403	337 751	495 458	619 748
Property Plant Equipment	1 268 218	1 272 498	1 295 664	1 292 510	1 288 885	1 280 036	1 270 372
Total Inventories	15 300	39 495	7 245	11 693	10 640	1 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 802	14 659	25 512	36 798	44 137	55 096	65 127
Average Number Employees During Period	1	2	2	3	4	2	2
Bank Borrowings	86 832	65 228	45 234	22 890	50 000
Creditors	63 487	44 535	1 172 179	1 120 221	48 611	1 020 642	729 927
Increase From Depreciation Charge For Year Property Plant Equipment	6 802	7 857	10 853	11 286	10 391	10 959	10 030
Net Current Assets Liabilities	-1 142 946	-1 114 847	-1 092 160	-1 050 990	-891 240	-774 122	-638 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 052
Other Disposals Property Plant Equipment					7 656
Property Plant Equipment Gross Cost	1 275 020	1 287 157	1 321 176	1 329 308	1 333 022	1 335 132	1 335 499
Provisions For Liabilities Balance Sheet Subtotal	3 908	5 421	10 861	11 117	11 283	10 456	12 467
Total Additions Including From Business Combinations Property Plant Equipment	1 275 020	12 137	34 019	8 132	11 370	2 110	367
Total Assets Less Current Liabilities	125 272	157 651	203 504	241 520	397 645	505 914	632 215
Total Borrowings		44 535	23 570	22 890	48 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 362	9 393

Company staff

Neil W.

Role: Director

Appointed: 04 May 2016

Latest update: 4 May 2024

Wendy W.

Role: Director

Appointed: 04 May 2016

Latest update: 4 May 2024

People with significant control

Neil W.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Wendy W.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
End Date For Period Covered By Report	31 December 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

Pen-y-ffrith Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Wendy W.

People with significant control

Neil W.

Wendy W.

Accounts Documents

Company filings

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