Pennygown Holiday Park Ltd in Golspie, KW10 6UB

Description

Data updated on: 01-11-2023

Based in Unit 8, Golspie KW10 6UB Pennygown Holiday Park Ltd is classified as a Private Limited Company with SC575162 Companies House Reg No. This company was set up seven years ago. The company's registered with SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Pennygown Holiday Park Limited filed its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-08-31.

The data we obtained detailing this specific firm's members indicates a leadership of three directors: Fiona M., James M. and Shona M. who became the part of the company on 2017-09-01.

James M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	50 404	1 165	40 859	57 868	41 664	1 331
Current Assets	99 161	4 717	48 783	64 486	48 027	7 694
Debtors	48 757	3 552	7 924	6 618	6 363	6 363
Net Assets Liabilities	-6 019	10 149	48 569	90 025	101 026	68 602
Other Debtors	48 757
Property Plant Equipment	2 250	238 175	287 287	306 354	307 706	300 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	750	14 865	30 863	41 613	55 760	73 747
Average Number Employees During Period		1	3	3	3	2
Creditors	62 500	67 614	74 785	44 950	25 074	21 293
Increase From Depreciation Charge For Year Property Plant Equipment	750	14 115	15 998	14 549	14 177	17 987
Net Current Assets Liabilities	54 231	-160 412	-163 085	-163 452	-173 261	-202 007
Other Creditors	62 500
Property Plant Equipment Gross Cost	3 000	253 040	318 150	347 967	363 466	374 551
Provisions For Liabilities Balance Sheet Subtotal			848	7 927	8 345	8 902
Total Additions Including From Business Combinations Property Plant Equipment	3 000	250 040	66 083	39 315	15 749	11 085
Total Assets Less Current Liabilities	56 481	77 763	124 202	142 902	134 445	98 797
Trade Creditors Trade Payables	4 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 799	30
Disposals Property Plant Equipment			973	9 498	250

Company staff

Fiona M.

Role: Director

Appointed: 01 September 2017

Latest update: 14 February 2024

James M.

Role: Director

Appointed: 01 September 2017

Latest update: 14 February 2024

Shona M.

Role: Director

Appointed: 01 September 2017

Latest update: 14 February 2024

People with significant control

James M.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pennygown Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

James M.

Shona M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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