River Meadow Holiday Centre Limited in Welshpool,powys, SY21 0PL

Description

Data updated on: 01-11-2023

River Meadow Holiday Centre Limited with Companies House Reg No. 01132957 has been a part of the business world for 51 years. This particular Private Limited Company is officially located at Minffordd, Llangadfan, Welshpool,powys and company's post code is SY21 0PL. The enterprise's registered with SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. River Meadow Holiday Centre Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-08-05.

There seems to be a number of three directors controlling the firm now, namely Richard M., Beverley M. and Thomas M. who have been executing the directors duties since September 2011. Additionally, the director's efforts are regularly backed by a secretary - Beverley M..

Richard M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 406	377 377	423 739	448 234	496 286

Balance Sheet
Cash Bank In Hand	125 455	140 638	152 139	96 231	56 236
Cash Bank On Hand					56 236	89 306	66 762	61 138	73 026	103 444	36 840	22 248
Current Assets	335 423	311 462	359 450	419 750	442 610	425 562	448 560	475 527	499 840	511 532	609 574	653 052
Debtors	185 468	161 824	201 811	304 519	353 874	311 756	355 333	397 165	396 814	401 088	520 192	622 354
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					496 286	488 119	502 971	531 530	582 252	612 503	685 300	753 891
Net Assets Liabilities Including Pension Asset Liability	339 406	377 377	423 739	448 234	496 286
Other Debtors					350 988	301 997	352 561	392 945	393 243	392 374	512 335	616 329
Property Plant Equipment					139 139	145 019	136 058	131 049	129 978	142 261	152 088	145 344
Stocks Inventory	24 500	9 000	5 500	19 000	32 500
Tangible Fixed Assets	62 358	129 745	125 643	121 526	139 139
Total Inventories					32 500	24 500	26 465	17 224	30 000	7 000	52 542	8 450

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	339 206	377 177	423 539	448 034	496 086
Shareholder Funds	339 406	377 377	423 739	448 234	496 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 034	121 373	130 334	137 345	140 215	135 432	136 333	147 327
Creditors					80 777	76 545	77 735	72 051	44 614	36 004	69 208	38 633
Creditors Due Within One Year	57 522	61 274	59 517	91 946	80 777
Fixed Assets	63 358	130 745	126 643	122 526	140 139	146 019	137 058	132 049	130 978	143 261	153 088	146 344
Increase From Depreciation Charge For Year Property Plant Equipment						8 339	8 961	7 011	5 849	8 957	10 435	10 994
Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	277 901	250 188	299 933	327 804	361 833	349 017	370 825	403 476	455 226	475 528	540 366	614 419
Number Shares Allotted		200	200	200	200
Other Creditors					57 047	50 493	48 116	33 371	8 521	12 004	5 907	1 384
Other Taxation Social Security Payable					8 833	11 527	12 812	18 637	20 447	8 411	13 373	19 060
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					252 173	266 392	266 392	268 394	270 193	277 693	288 421	292 671
Provisions For Liabilities Balance Sheet Subtotal					5 686	6 917	4 912	3 995	3 952	6 286	8 154	6 872
Provisions For Liabilities Charges	1 853	3 556	2 837	2 096	5 686
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		70 559	1 041		23 076
Tangible Fixed Assets Cost Or Valuation	157 497	228 056	229 097	229 097	252 173
Tangible Fixed Assets Depreciation	95 139	98 311	103 454	107 571	113 034
Tangible Fixed Assets Depreciation Charged In Period		3 172	5 143	4 117	5 463
Total Additions Including From Business Combinations Property Plant Equipment						14 219		2 002	4 885	26 500	24 283	4 250
Total Assets Less Current Liabilities	341 259	380 933	426 576	450 330	501 972	495 036	507 883	535 525	586 204	618 789	693 454	760 763
Trade Creditors Trade Payables					14 897	14 525	16 807	20 043	15 646	15 589	49 928	18 189
Trade Debtors Trade Receivables					2 886	9 759	2 772	4 220	3 571	8 714	7 857	6 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 979	13 740	9 534
Disposals Property Plant Equipment									3 086	19 000	13 555

Company staff

Beverley M.

Role: Secretary

Latest update: 30 April 2024

Richard M.

Role: Director

Appointed: 06 September 2011

Latest update: 30 April 2024

Beverley M.

Role: Director

Appointed: 05 August 1991

Latest update: 30 April 2024

Thomas M.

Role: Director

Appointed: 05 August 1991

Latest update: 30 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

River Meadow Holiday Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Richard M.

Beverley M.

Thomas M.

People with significant control

Richard M.

Accounts Documents

Company filings

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