The Beach Caravan Park Company Limited in Penarth, CF64 2LZ

Description

Data updated on: 01-11-2023

The Beach Caravan Park Company is a firm situated at CF64 2LZ Penarth at 2 Greenway Close. This enterprise was established in 1995 and is established under the registration number 03080888. This enterprise has been active on the English market for 29 years now and the current status is active. The company's Standard Industrial Classification Code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. The Beach Caravan Park Company Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-03-17.

The data at our disposal detailing the following company's members shows us a leadership of two directors: Pauline D. and Terry J. who became the part of the company on 2017-10-01 and 1995-12-14.

Terry J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	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	2023-12-31
Currency
Net Worth		-770	-566	-247	-99

Balance Sheet
Current Assets	12 018	1 950	2 212	2 572	2 765	2 511	2 085	12 018	9 292	8 103	8 689
Net Assets Liabilities	7 447				99	242	-674	7 447	6 521	5 671	6 312
Cash Bank In Hand		1 950	2 212
Net Assets Liabilities Including Pension Asset Liability		-770	-566	-247	-99
Tangible Fixed Assets		15 083	15 071

Capital & Reserves
Called Up Share Capital		5	5
Profit Loss Account Reserve		-775	-571
Shareholder Funds		-770	-566	-247	-99

Other Financial Data
Accrued Liabilities Deferred Income	396								397	414	414
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600
Creditors	19 206				17 315	17 196	17 196	19 002	17 400	17 400	17 400
Fixed Assets	15 031	15 083	15 071	15 060	15 051	15 043	15 037	15 031	15 026	15 022	15 019
Net Current Assets Liabilities	-7 188	-15 853	-15 637	-14 707	-14 550	14 685	-15 111	-6 984	-8 108	-8 937	-8 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										360	418
Total Assets Less Current Liabilities	7 843	-770	-566	353	501	358	-74	8 047	6 918	6 085	6 726
Accruals Deferred Income				600	600
Creditors Due Within One Year		17 803	17 849	17 279	17 315
Number Shares Allotted			5
Par Value Share			1
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Cost Or Valuation		15 716	15 716
Tangible Fixed Assets Depreciation		633	645
Tangible Fixed Assets Depreciation Charged In Period			12