Tyddyn Morthwyl Caravan Park Limited in Holywell, CH8 9NH

Description

Data updated on: 01-11-2023

This business named Tyddyn Morthwyl Caravan Park was started on 2010-10-11 as a Private Limited Company. The company's office could be reached at Holywell on Triangle Wood Caravan Park Tyn Y Morfa, Gwespyr. If you have to contact this company by mail, the post code is CH8 9NH. The official registration number for Tyddyn Morthwyl Caravan Park Limited is 07403109. The firm began under the business name Tyddyn Cethin Caravan Park, though for the last four years has been on the market under the business name Tyddyn Morthwyl Caravan Park Limited. The company's classified under the NACE and SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Tyddyn Morthwyl Caravan Park Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-08-11.

Taking into consideration the following company's constant expansion, it was imperative to appoint further executives: Connie M. and Jonathan M. who have been collaborating since 2013-09-09 to promote the success of the following company.

Previous company's names
Tyddyn Morthwyl Caravan Park Limited 2020-08-07
Tyddyn Cethin Caravan Park Limited 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 796	78 110	91 513	80 393	115 058	58 979	16 685
Current Assets	194 711	300 629	337 167	362 107	126 854	110 138	119 542
Debtors	101 135	145 499	158 134	233 964	11 796	28 159	38 478
Net Assets Liabilities	85 945	116 816	97 149	81 890	106 521
Other Debtors	59 860	101 212	123 390	163 933	11 796	12 657	13 542
Property Plant Equipment	223 507	227 547	213 383	200 397	182 501	328 485	353 463
Total Inventories	25 780	77 020	87 520	47 750		23 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 274	80 009	94 173	107 159	86 081	101 945	122 873
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	813	9 327			8 813
Corporation Tax Recoverable			1 501	1 501
Creditors	328 598	407 780	450 716	478 601	202 834	278 387	341 973
Current Tax For Period	813	9 327	-1 501		8 813
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 225	-95	-895	-671	-2 013
Increase Decrease In Current Tax From Adjustment For Prior Periods	16 268
Increase From Depreciation Charge For Year Property Plant Equipment		15 735	14 164	12 986	12 101	15 864	20 928
Net Current Assets Liabilities	-133 887	-107 151	-113 549	-116 494	-75 980	-168 249	-222 431
Number Shares Issued Fully Paid		100
Other Creditors	319 365	380 594	442 370	456 784	193 899	270 562	290 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 179
Other Disposals Property Plant Equipment					38 974
Other Taxation Social Security Payable				20 957	8 813	13 300
Par Value Share		1
Property Plant Equipment Gross Cost	287 781	307 556	307 556	307 556	268 582	430 430	476 336
Provisions For Liabilities Balance Sheet Subtotal	3 675	3 580	2 685	2 013
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 675	3 580	2 685	2 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 856	9 232	-2 396	-671	6 800
Total Additions Including From Business Combinations Property Plant Equipment		19 775				161 848	45 906
Total Assets Less Current Liabilities	89 620	120 396	99 834	83 903	106 521	160 236	131 032
Total Current Tax Expense Credit	17 081	9 327
Trade Creditors Trade Payables	8 420	17 859	8 346	860	122	-5 475	51 275
Trade Debtors Trade Receivables	41 275	44 287	33 243	68 530		15 502	24 936

Company staff

Connie M.

Role: Director

Appointed: 09 September 2013

Latest update: 26 December 2023

Jonathan M.

Role: Director

Appointed: 09 September 2013

Latest update: 26 December 2023

People with significant control

Connie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Connie M.

Notified on 10 June 2020

Nature of control:

over 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	25 August 2024
Confirmation statement last made up date	11 August 2023

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

Tyddyn Morthwyl Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connie M.

Jonathan M.

Angus M.

People with significant control

Connie M.

Accounts Documents

Company filings

Filing category

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