Trotting Mare Caravan Park Limited in Overton On Dee, LL13 0LE

Description

Data updated on: 01-11-2023

2007 signifies the start of Trotting Mare Caravan Park Limited, the firm that is situated at The Trotting Mare, Knolton in Overton On Dee. That would make 17 years Trotting Mare Caravan Park has existed on the local market, as the company was founded on Monday 26th February 2007. The company's registered no. is 06128345 and the company post code is LL13 0LE. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 28th February 2023 is the last time company accounts were filed.

According to the latest data, the following firm is directed by just one managing director: Gary M., who was designated to this position in September 2009. The firm had been supervised by Gary M. till sixteen years ago. As a follow-up another director, namely Rebecca A. resigned in September 2012.

Gary M. is the individual who has control over this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 991	18 154	13 285	3 221

Balance Sheet
Cash Bank On Hand				1 153	5 637	102	2 085	8 510	15 982	2 110	1 992
Current Assets	75 611	68 239	65 778	67 060	70 770	65 235	67 218	15 211	25 299	2 110
Debtors	73 737	65 133	65 133	65 907	65 133	65 133	65 133	6 701	9 317
Net Assets Liabilities				3 221	28 763	47 207	73 824	81 943	102 796	135 714	132 422
Property Plant Equipment				130 689	223 868	259 719	252 071	265 030	299 164	399 156	431 948
Cash Bank In Hand	1 874	3 106	645	1 153
Net Assets Liabilities Including Pension Asset Liability	17 991	18 154	13 285	3 221
Tangible Fixed Assets				130 689

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 891	18 054	13 185	3 121
Shareholder Funds	17 991	18 154	13 285	3 221

Other Financial Data
Accrued Liabilities Deferred Income				8 360	6 420	2 495	2 570	2 614	2 690	7 388	9 991
Accumulated Depreciation Impairment Property Plant Equipment				4 632	11 634	19 757	28 038	37 064	48 086	62 563	79 042
Additions Other Than Through Business Combinations Property Plant Equipment					100 181	43 974	633	21 985	45 156	114 469	49 271
Amounts Owed By Associates Joint Ventures Participating Interests						65 133	65 133
Average Number Employees During Period						1	1	2	2	2	1
Bank Borrowings Overdrafts				54					40 000	28 667	20 667
Corporation Tax Payable				3 233	62	62	62	5 547	3 332	193	-50
Creditors				35 563	72 526	94 088	61 617	37 503	43 523	36 304	26 422
Finance Lease Liabilities Present Value Total				35 563	72 526	74 163	52 226	24 464	2 607	7 637	5 755
Further Item Creditors Component Total Creditors							9 391	13 039	916
Increase From Depreciation Charge For Year Property Plant Equipment					7 002	8 123	8 281	9 026	11 022	14 477	16 479
Net Current Assets Liabilities	17 991	18 154	13 285	-124 984	-110 444	-97 699	-84 969	-109 989	-110 763	-171 125	-210 861
Number Shares Issued Fully Paid						100
Other Creditors				132 281	148 091	19 925	9 391	43 948	68 736	120 242	171 501
Other Remaining Borrowings						8 278	10 885	14 903	12 331	916
Other Taxation Social Security Payable				1 155	3 919	11 288	13 311	30 345	24 181	12 994	12 813
Par Value Share		1	1	1		1
Prepayments Accrued Income									255
Property Plant Equipment Gross Cost				135 321	235 502	279 476	280 109	302 094	347 250	461 719	510 990
Provisions For Liabilities Balance Sheet Subtotal				2 484	12 135	20 725	31 661	35 595	42 082	56 013	62 243
Total Assets Less Current Liabilities	17 991	18 154	13 285	5 705	113 424	162 020	167 102	155 041	188 401	228 031	221 087
Trade Creditors Trade Payables				5 706	6 775
Trade Debtors Trade Receivables				774				6 701	9 062
Creditors Due Within One Year	57 620	50 085	52 493	192 044
Fixed Assets				130 689
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	73 737	65 133
Provisions For Liabilities Charges				2 484
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				135 321
Tangible Fixed Assets Cost Or Valuation				135 321
Tangible Fixed Assets Depreciation				4 632
Tangible Fixed Assets Depreciation Charged In Period				4 632