Plas Uchaf Caravan Park Limited in 33-37 Watergate Row, Chester, CH1 2LE

Description

Data updated on: 01-11-2023

05651113 - registration number of Plas Uchaf Caravan Park Limited. This firm was registered as a Private Limited Company on 2005-12-12. This firm has existed on the market for the last 19 years. The enterprise may be contacted at C/o Champion Allwoods 2nd Floor, Refuge House in 33-37 Watergate Row, Chester. The head office's post code assigned to this address is CH1 2LE. This company's Standard Industrial Classification Code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Plas Uchaf Caravan Park Ltd filed its account information for the period up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Monday 12th December 2022.

Regarding this specific business, all of director's obligations have so far been fulfilled by Philip V. who was assigned to lead the company 19 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Rhona E. as a secretary for the last 19 years.

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	2024-02-08
Currency

Balance Sheet
Cash Bank On Hand	63 050	275 365	336 439	351 794	478 353	656 601	653 709	831 110
Current Assets	175 373	287 732	340 728	364 618	482 820	677 453	673 370	834 488
Debtors	112 323	12 367	4 289	12 824	4 467	13 852	2 761	3 378
Net Assets Liabilities	690 405	746 730	857 539	998 235	1 098 277	1 216 223	1 255 825	834 488
Other Debtors	105 794	799	414	765	765	765		735
Property Plant Equipment	629 808	611 362	688 596	810 438	818 588	795 160	783 574
Total Inventories						7 000	16 900

Other Financial Data
Accrued Liabilities Deferred Income	70 331	72 196
Accumulated Amortisation Impairment Intangible Assets	33 000	36 000	39 000	42 000	45 000	48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	118 636	137 302	149 931	173 244	191 094	214 737	228 323
Additions Other Than Through Business Combinations Property Plant Equipment		220	105 663	154 656	40 999	215	18 250
Average Number Employees During Period			2	2	2	3	4
Bank Borrowings Overdrafts					50 000	35 834	35 833
Corporation Tax Payable	30 829	23 784
Corporation Tax Recoverable								120
Creditors	118 137	153 667	168 598	164 630	50 000	35 834	159 850
Dividends Paid On Shares			21 000	18 000
Fixed Assets		635 362	709 596	828 438	833 588	807 160	783 574
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 666	18 883	23 314	23 788	23 643	25 774
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							9 000
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	57 236	134 065	172 130	199 988	347 613	486 333	513 520	834 488
Number Shares Issued Fully Paid		100	100
Other Creditors		39 134	122 516	118 117	104 171	134 394	100 998
Other Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 254		5 938		12 188	228 323
Other Disposals Intangible Assets								60 000
Other Disposals Property Plant Equipment			15 800	9 500	15 000		16 250	1 011 897
Other Taxation Social Security Payable	16 977	42 337	46 082	46 513	31 036	46 727	23 019
Par Value Share		1	1
Prepayments Accrued Income	2 500	9 708	2 626	11 059	2 702	12 087	2 761	2 523
Property Plant Equipment Gross Cost	748 444	748 664	838 527	983 683	1 009 682	1 009 897	1 011 897
Provisions For Liabilities Balance Sheet Subtotal	23 639	22 697	24 187	30 191	32 924	41 436	41 269
Total Assets Less Current Liabilities	714 044	769 427	881 726	1 028 426	1 181 201	1 293 493	1 297 094	834 488
Trade Debtors Trade Receivables	4 029	1 860	1 249	1 000	1 000	1 000

Company staff

Rhona E.

Role: Secretary

Appointed: 12 December 2005

Latest update: 19 February 2024

Philip V.

Role: Director

Appointed: 12 December 2005

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Philip E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhona E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhona E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2024-02-08

Plas Uchaf Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona E.

Philip V.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Philip E.

Rhona E.

Accounts Documents

Company filings

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