Plas Caravan Park Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Plas Caravan Park Limited has existed in the UK for 8 years. Started with Registered No. 10107374 in 2016, the company is registered at 46 Hamilton Square, Birkenhead CH41 5AR. The company's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Plas Caravan Park Ltd filed its latest accounts for the period that ended on 31st December 2022. The company's most recent annual confirmation statement was released on 5th April 2023.

Neil W. and Wendy W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 8 years.

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	186 610	162 381	212 921	274 103	377 374	473 535	607 978
Current Assets	215 622	229 488	268 261	310 478	426 919	574 832	626 402
Debtors		6 298	20 590	17 832	21 382	20 535	8 264
Net Assets Liabilities	93 975	282 127	474 273	672 069	832 072	1 081 459	1 317 757
Property Plant Equipment	2 367 582	2 415 966	2 410 146	2 379 790	2 364 444	2 390 718	2 411 236
Total Inventories	29 012	60 809	34 750	18 543	28 163	80 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 315	40 814	72 961	103 317	130 979	161 423	207 137
Average Number Employees During Period			2	2	2	2	2
Creditors	1 729 948	1 647 761	607 571	503 044	1 455 267	1 352 549	1 270 005
Increase From Depreciation Charge For Year Property Plant Equipment	9 315	31 499	34 636	30 356	27 662	30 444	45 714
Net Current Assets Liabilities	-521 205	-459 801	-339 310	-192 566	-59 042	67 108	214 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 489
Other Disposals Property Plant Equipment			9 333
Property Plant Equipment Gross Cost	2 376 897	2 456 780	2 483 107	2 483 107	2 495 423	2 552 142	2 618 373
Provisions For Liabilities Balance Sheet Subtotal	22 454	26 277	26 353	21 738	18 063	23 818	38 063
Total Additions Including From Business Combinations Property Plant Equipment	2 383 230	79 883	35 660		12 316	56 718	66 231
Total Assets Less Current Liabilities	1 846 377	1 956 165	2 070 836	2 187 224	2 305 402	2 457 826	2 625 825
Bank Borrowings	1 804 908	1 723 861
Disposals Property Plant Equipment	6 333

Company staff

Neil W.

Role: Director

Appointed: 06 April 2016

Latest update: 6 March 2024

Wendy W.

Role: Director

Appointed: 06 April 2016

Latest update: 6 March 2024

People with significant control

Neil W.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Wendy W.

Notified on 5 April 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 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

Plas 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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