Penyberth Caravan Park Cyf in Pwllheli, LL53 7HG

Description

Data updated on: 01-11-2023

The date this firm was started is 1993/05/14. Established under company registration number 02818211, this firm operates as a Private Limited Company. You can reach the main office of this company during office hours under the following location: Pen Y Berth Caravan Park Cyf Penrhos, LL53 7HG Pwllheli. From 2010/08/16 Penyberth Caravan Park Cyf is no longer under the business name Canolfan Golff Llyn Cyf. This company's Standard Industrial Classification Code is 93110, that means Operation of sports facilities. Penyberth Caravan Park Cyf released its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Sun, 14th May 2023.

That company owes its achievements and permanent progress to exactly four directors, who are Helen E., Bethan O., William O. and Elizabeth O., who have been controlling the company since May 2020. To find professional help with legal documentation, the company has been utilizing the skills of William O. as a secretary since 2006.

Previous company's names
Penyberth Caravan Park Cyf 2010-08-16
Canolfan Golff Llyn Cyf. 1993-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 170	234 332	471 227	584 006	651 981	711 207

Balance Sheet
Cash Bank In Hand	124 361	343 326	781 825	545 547	610 361	602 571
Cash Bank On Hand						602 571	1 049 948	1 097 561	835 882	380 108	797 530	552 363	617 660
Current Assets	168 139	488 346	789 438	753 063	817 944	806 194	1 201 552	1 286 543	1 112 742	654 715	1 430 718	1 409 871	1 542 512
Debtors	43 778	98 067	3 013	199 516	169 400	149 713	142 254	151 987	195 605	211 041	609 213	851 508	897 102
Net Assets Liabilities						711 207	894 144	977 685	1 108 860	767 054	976 695	918 333	988 347
Net Assets Liabilities Including Pension Asset Liability	55 170	234 332	471 227	584 006	651 981	711 207
Other Debtors						149 713	134 617	151 657	175 495	174 581	171 306	173 335	47 600
Property Plant Equipment						361 934	338 278	349 510	364 202	336 783	300 775	352 684
Stocks Inventory		46 953	4 600	8 000	38 183	53 910
Tangible Fixed Assets	157 823	162 528	156 439	328 571	336 564	361 934
Total Inventories						53 910	9 350	36 995	81 255	63 566	23 975	6 000	27 750

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	25 170	204 332	441 227	554 006	621 981	681 207
Shareholder Funds	55 170	234 332	471 227	584 006	651 981	711 207

Other Financial Data
Amount Specific Advance Or Credit Directors					146 426	142 581	134 617	151 658	163 771	166 718	171 307	173 336	178 987
Amount Specific Advance Or Credit Made In Period Directors						59 755		57 041	54 113	44 947	46 589	2 029	5 651
Amount Specific Advance Or Credit Repaid In Period Directors						63 600	7 964	40 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						139 469	178 285	221 202	269 925	313 643	350 121	401 212	369 994
Average Number Employees During Period						9	8	11	13	12	14	15	15
Creditors						411 678	604 446	616 554	322 987	174 620	720 797	799 896	866 462
Creditors Due Within One Year	270 012	413 358	472 298	460 514	462 793	411 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 887
Disposals Property Plant Equipment							600		6 605			12 000	14 653
Increase From Depreciation Charge For Year Property Plant Equipment							38 816	42 917	48 723		36 478	51 091	43 323
Net Current Assets Liabilities	-101 873	74 988	317 140	292 549	355 151	394 516	597 106	669 989	789 755	480 095	709 921	609 975	676 050
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						999	1 050	1 219	1 281	1 350	637 412	686 945	684 395
Other Taxation Social Security Payable						49 264	76 950	49 293	56 884	4 800	66 200	96 752	178 110
Par Value Share		1	1	1	1	1
Payments Received On Account						348 203	468 187	529 530	246 665	159 107
Property Plant Equipment Gross Cost						501 403	516 563	570 712	634 127	650 426	650 896	753 896	611 100
Provisions For Liabilities Balance Sheet Subtotal						45 243	41 240	41 814	45 097	49 824	34 001	44 326	45 810
Provisions For Liabilities Charges	780	3 184	2 352	37 114	39 734	45 243
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		11 408		205 208	46 368	62 655
Tangible Fixed Assets Cost Or Valuation	186 919	198 327	198 327	398 030	438 748	501 403
Tangible Fixed Assets Depreciation	29 096	35 799	41 888	69 459	102 184	139 469
Tangible Fixed Assets Depreciation Charged In Period		6 703	6 089	27 571	32 725	37 285
Tangible Fixed Assets Disposals				5 505	5 650
Total Additions Including From Business Combinations Property Plant Equipment							15 760	54 149	70 020		470	115 000	53 900
Total Assets Less Current Liabilities	55 950	237 516	473 579	621 120	691 715	756 450	935 384	1 019 499	1 153 957	816 878	1 010 696	962 659	1 034 157
Trade Creditors Trade Payables						13 212	58 259	36 512	18 157	9 363	17 185	16 199	3 957
Trade Debtors Trade Receivables							7 637	330	20 110	36 460	437 907	633 907	670 516
Advances Credits Directors	30 140	98 066	969	158 567	146 426	142 581
Advances Credits Made In Period Directors	103 052	99 379		168 567	100 000
Advances Credits Repaid In Period Directors	2 779	31 452	103 035	10 000	112 141