Tretio Caravan & Camping Park Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

Tretio Caravan & Camping Park Limited can be reached at Fishguard at Ffynnonddofn. You can find the company by its zip code - SA65 9AU. Tretio Caravan & Camping Park's founding dates back to year 2009. This firm is registered under the number 07105750 and their status at the time is active. This company's Standard Industrial Classification Code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time company accounts were filed.

From the information we have gathered, this firm was established fifteen years ago and has been supervised by three directors.

Executives who have control over this firm are as follows: Brynmor R. has substantial control or influence over the company. Philip R. owns 1/2 or less of company shares. Datrysiad Cyfyngedig As Trustees Of The Tretio Caravan & Camping Park Limited Remuneration Trust owns over 1/2 to 3/4 of company shares . This business can be reached in Fishguard at High Street, SA65 9AU and was registered as a PSC under the registration number 09377558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664 863	696 734	675 674	660 280	654 112	652 759

Balance Sheet
Current Assets	68 726	94 529	86 131	69 984	125 471					162 293	351 362	248 908	300 253	363 999
Cash Bank In Hand	19 696	42 634	37 293	46 738	105 814	36 682
Cash Bank On Hand						36 682	70 324	135 142	111 103	124 950
Debtors	32 910	34 515	29 070	22 299	18 765	29 088	20 969	17 741	39 418	39 830
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000	32 000
Net Assets Liabilities							661 021	700 544	699 086	686 352
Other Debtors		2 370	2 516	2 477	2 416	2 549
Property Plant Equipment						616 430	635 717	622 186	639 946	648 449
Stocks Inventory	16 120	19 010	19 768	947	892	732
Tangible Fixed Assets	608 877	609 157	609 255	601 094	596 980	616 430
Total Inventories						732	329	239	250	185
Trade Debtors	32 910	32 145	26 554	19 822	16 349	26 539

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	14 860	46 731	25 671	10 277	4 109	2 756
Shareholder Funds	664 863	696 734	675 674	660 280	654 112	652 759

Other Financial Data
Description Principal Activities											55 300	55 300	55 300	55 300
Accrued Liabilities Not Expressed Within Creditors Subtotal										78 066	2 083	1 250	1 250	1 250
Average Number Employees During Period										2	2	2	2	2
Creditors							71 476	83 370	88 472	113 926	73 103	86 482	55 416	76 096
Fixed Assets	680 877	673 157	665 255	649 094	636 980	648 430	659 717	638 186	647 946	648 449	619 293	848 352	849 522	851 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 672	2 036	2 530	2 367	890
Provisions For Liabilities Balance Sheet Subtotal							18 842	7 394	11 159	13 136	41 074	44 498	26 038
Total Assets										813 415	972 691	1 099 790	1 152 116	1 216 463
Total Liabilities										813 415	972 691	1 099 790	1 152 116	1 216 463
Creditors Due Within One Year	84 740	72 444	75 712	58 798	108 339	62 173
Finished Goods Goods For Resale						732	329	239	250	185
Intangible Assets						32 000	24 000	16 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-16 014	23 577	10 419	11 186	17 132	4 329		69 752	62 299	51 039
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		48	48	48	48	48	48	48	48	48
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Share Premium Account	649 903	649 903	649 903	649 903	649 903	649 903
Tangible Fixed Assets Additions		6 298	7 300		1 300	29 825
Tangible Fixed Assets Cost Or Valuation	613 683	619 981	627 281	624 745	626 045
Tangible Fixed Assets Depreciation	4 806	10 824	18 026	23 651	29 065	39 440
Tangible Fixed Assets Depreciation Charged In Period		6 018	7 202	6 126	5 414	10 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-501
Tangible Fixed Assets Disposals				2 536
Total Assets Less Current Liabilities	664 863	703 122	675 674	660 280	654 112	652 759	679 863	707 938	710 245	699 488

Company staff

Pamela R.

Role: Director

Appointed: 06 February 2018

Latest update: 22 June 2024

Brynmor R.

Role: Director

Appointed: 15 December 2009

Latest update: 22 June 2024

Philip R.

Role: Director

Appointed: 15 December 2009

Latest update: 22 June 2024

People with significant control

Brynmor R.

Notified on 15 December 2016

Nature of control:

substantial control or influence

Philip R.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Datrysiad Cyfyngedig As Trustees Of The Tretio Caravan & Camping Park Limited Remuneration Trust

Address: 74 High Street, Fishguard, SA65 9AU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 09377558

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Tretio Caravan & Camping Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Brynmor R.

Philip R.

People with significant control

Brynmor R.

Philip R.

Datrysiad Cyfyngedig As Trustees Of The Tretio Caravan & Camping Park Limited Remuneration Trust

Accounts Documents

Company filings

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