Pen Y Pentre Caravan Park Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Pen Y Pentre Caravan Park Limited, a company that is situated at Cross Chambers, 9 High Street, Newtown. That would make seven years Pen Y Pentre Caravan Park has existed in the United Kingdom, as the company was started on 2017-03-21. The Companies House Reg No. is 10682578 and the post code is SY16 2NY. The firm's registered with SIC code 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Pen Y Pentre Caravan Park Ltd released its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-03-20.

Due to the enterprise's constant growth, it was imperative to choose new directors: John I. and Teresa I. who have been working together since 2017 to fulfil their statutory duties for the company.

Executives who have control over the firm are as follows: John I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 873	20 799	121 816	107 868	61 014	25 205
Current Assets	35 595	92 372	190 252	256 789	250 978	237 248
Debtors	14 722	28 573	39 737	140 503	124 889	172 893
Net Assets Liabilities	6 291	61 781	114 555	228 560	256 380	279 012
Other Debtors	5 289	27 963	30 711	118 826	119 920	165 004
Property Plant Equipment	834 258	841 972	839 548	868 523	864 373	857 974
Total Inventories		43 000	28 699	12 483	65 075	39 150

Other Financial Data
Amount Specific Advance Or Credit Directors	4 146	3 988	3 261
Amount Specific Advance Or Credit Made In Period Directors	4 146		4 727
Amount Specific Advance Or Credit Repaid In Period Directors		8 134	4 000
Accumulated Depreciation Impairment Property Plant Equipment	1 183	4 230	6 654	15 923	23 873	30 272
Bank Borrowings Overdrafts	814 438	773 015	776 937	773 836	744 854	714 644
Creditors	814 438	773 015	776 937	773 836	744 854	714 644
Finance Lease Liabilities Present Value Total		6 120	2 448
Increase From Depreciation Charge For Year Property Plant Equipment	1 183	3 047	2 424	9 269	7 950	6 399
Net Current Assets Liabilities	-12 732	-4 913	53 746	141 180	143 380	140 985
Other Creditors	27 916	36 587	44 144	37 109	47 575	36 825
Other Taxation Social Security Payable	679	12 899	19 674	19 507	8 175	6 994
Property Plant Equipment Gross Cost	835 441	846 202	846 202	884 446	888 246
Provisions For Liabilities Balance Sheet Subtotal	797	2 263	1 802	7 307	6 519	5 303
Total Additions Including From Business Combinations Property Plant Equipment	835 441	10 761		38 244	3 800
Total Assets Less Current Liabilities	821 526	837 059	893 294	1 009 703	1 007 753	998 959
Trade Creditors Trade Payables	1 548		912	11 280	321	811
Trade Debtors Trade Receivables	9 433	610	9 026	21 677	4 969	7 889

Company staff

John I.

Role: Director

Appointed: 21 March 2017

Latest update: 23 November 2023

Teresa I.

Role: Director

Appointed: 21 March 2017

Latest update: 23 November 2023

People with significant control

John I.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa I.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pen Y Pentre Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John I.

Teresa I.

People with significant control

John I.

Teresa I.

Accounts Documents

Company filings

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