Plas Newydd Caravan Park Ltd
The Copper Room Deva Centre M3 7BG Trinity Way
Number: 06987449
Incorporation date: 2009-08-11
Dissolution date: 2017-07-27
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This company named Plas Newydd Caravan Park was registered on 2009-08-11 as a private limited company. This company headquarters was registered in Trinity Way on The Copper Room, Deva Centre. This place area code is M3 7BG. The registration number for Plas Newydd Caravan Park Limited was 06987449. Plas Newydd Caravan Park Limited had been active for eight years until 2017-07-27.
Lyndsey B. was this firm's managing director, appointed on 2010-03-31.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2015-02-28 |
| Currency | |||
| Net Worth | 161 955 | 224 572 | 176 110 |
| Balance Sheet | |||
| Cash Bank In Hand | 117 972 | 129 841 | |
| Current Assets | 245 674 | 307 757 | 181 642 |
| Debtors | 127 702 | 177 916 | 181 642 |
| Intangible Fixed Assets | 2 886 | 2 448 | |
| Net Assets Liabilities Including Pension Asset Liability | 161 955 | 224 572 | 176 110 |
| Tangible Fixed Assets | 2 448 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 161 755 | 224 372 | 175 910 |
| Shareholder Funds | 161 955 | 224 572 | 176 110 |
| Other Financial Data | |||
| Creditors Due Within One Year | 85 999 | 85 119 | 5 532 |
| Fixed Assets | 2 886 | 2 448 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 829 | 1 267 | |
| Intangible Fixed Assets Amortisation Charged In Period | 438 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 715 | 3 715 | |
| Net Current Assets Liabilities | 159 675 | 196 639 | 176 110 |
| Provisions For Liabilities Charges | 606 | 514 | |
| Tangible Fixed Assets Additions | 9 462 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 715 | ||
| Tangible Fixed Assets Depreciation | 1 267 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 790 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 057 | ||
| Tangible Fixed Assets Disposals | 13 177 | ||
| Total Assets Less Current Liabilities | 162 561 | 199 087 | 176 110 |
| Amount Specific Advance Or Credit Directors | 80 439 | 131 179 | |
Role: Director
Appointed: 31 March 2010
Latest update: 30 November 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 25 August 2018 |
| Return last made up date | 11 August 2015 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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