St Merryn Airfield Developments Limited in Padstow, PL28 8PZ

Description

Data updated on: 01-11-2023

St Merryn Airfield Developments Limited has existed in this business for 12 years. Started with Registered No. 07910366 in the year 2012, the firm is located at Tregolds Farm, Padstow PL28 8PZ. From Wed, 18th Mar 2015 St Merryn Airfield Developments Limited is no longer under the business name Treyarnon Bay Caravan Park. The company's SIC and NACE codes are 41100: Development of building projects. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-16.

The information we have that details the following firm's MDs shows us the existence of three directors: Susan H., Angela P. and Robert P. who assumed their respective positions on Tue, 1st May 2018, Wed, 21st Mar 2012 and Mon, 16th Jan 2012.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
St Merryn Airfield Developments Limited 2015-03-18
Treyarnon Bay Caravan Park Ltd 2012-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 444	550 151	547 269	545 375

Balance Sheet
Cash Bank On Hand				545 069	542 177	524 190	397 648	51 787	7 062	5 837	49 625
Current Assets	381 135	625 299	548 931	545 220	544 421	539 090	645 612	598 858	601 827	600 426	458 770
Debtors	5 375	20 853	2 865	151	197	1 153	7 868	9 202	1 125	134	249 145
Net Assets Liabilities				545 375	543 465	539 248	535 020	529 688	526 432	524 956	410 475
Other Debtors				151	197	1 153	7 868	9 202	1 125	134	249 145
Property Plant Equipment				2 609	1 957	3 000	2 250	1 687	1 265	949	712
Total Inventories					2 047	13 747	240 096	537 869	593 640	594 455
Cash Bank In Hand	375 760	604 446	546 066	545 069
Tangible Fixed Assets		4 639	3 479	2 609

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	269 245	549 951	547 069	545 175
Shareholder Funds	269 444	550 151	547 269	545 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 577	4 229	1 000	1 750	2 313	2 735	3 051	3 288
Creditors				1 932	2 522	2 272	112 414	70 536	76 420	76 239	48 872
Increase From Depreciation Charge For Year Property Plant Equipment					652	1 000	750	563	422	316	237
Net Current Assets Liabilities	269 445	546 466	544 486	543 288	541 899	536 818	533 198	528 322	525 407	524 187	409 898
Other Creditors				1 932	2 522	2 272	112 414	70 536	76 420	76 239	2 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 229
Other Disposals Property Plant Equipment						6 186
Other Taxation Social Security Payable											46 711
Profit Loss								-5 332	-3 256
Property Plant Equipment Gross Cost				6 186	6 186	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal				522	391	570	428	321	240	180	135
Taxation Including Deferred Taxation Balance Sheet Subtotal				522	391
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Total Assets Less Current Liabilities	269 444	551 105	547 965	545 897	543 856	539 818	535 448	530 009	526 672	525 136	410 610
Trade Creditors Trade Payables											7
Creditors Due Within One Year	111 690	78 833	4 445	1 932
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		954	696	522
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

Susan H.

Role: Director

Appointed: 01 May 2018

Latest update: 23 January 2024

Angela P.

Role: Director

Appointed: 21 March 2012

Latest update: 23 January 2024

Robert P.

Role: Director

Appointed: 16 January 2012

Latest update: 23 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Betty P.

Notified on 6 April 2016

Ceased on 28 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

St Merryn Airfield Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Angela P.

Robert P.

Betty P.

William P.

People with significant control

Robert P.

Angela P.

Betty P.

Accounts Documents

Company filings

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