Wheal Rodney Holiday Park Ltd in The Stennack St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Wheal Rodney Holiday Park has been in this business field for 21 years. Started under number 04663823, this company is listed as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: C/o Greenwood & Wilson The Old School, TR26 1QU The Stennack St Ives. This company's SIC and NACE codes are 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Wednesday 30th November 2022 is the last time account status updates were filed.

In order to be able to match the demands of its client base, the following limited company is constantly supervised by a number of two directors who are Donna S. and John S.. Their mutual commitment has been of crucial use to this limited company since 2016-12-01.

Executives who have control over the firm are as follows: Donna S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 344	451	287	20 414	120	103

Balance Sheet
Cash Bank In Hand	10 700	12 277	15 720	17 456	17 447	55 261
Cash Bank On Hand						55 261	67 640	41 543	27 361	70 321	93 418	131 910	92 199
Current Assets	12 200	15 873	19 083	57 891	23 514	72 940	94 764	66 469	70 257	223 704	170 114	166 239	138 537
Debtors		2 096	1 863	38 935	4 567	15 800	25 124	22 926	10 794	121 281	44 594	18 750	28 959
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities										110 655	65 063	105 328	95 148
Other Debtors						6 692		22 926	10 794	121 281	44 594	18 750	28 959
Property Plant Equipment						1 199	1 440	12 823	13 619	12 257	15 355	15 051	14 213
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 879
Tangible Fixed Assets	2 609	3 493	2 896	2 159	1 677	1 199
Total Inventories						1 879	2 000	2 000	32 102	32 102	32 102	15 579	17 379

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	4 241	348	184	20 311	5 791
Shareholder Funds	4 344	451	287	20 414	120	103

Other Financial Data
Accruals Deferred Income Within One Year	2 215	2 215
Accrued Liabilities Deferred Income						13 035	3 755	2 660
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						4 578	4 878	6 463	8 157	9 519	11 225	12 878	14 394
Administrative Expenses	175 334	208 045
Amortisation Intangible Assets Expense	6 000	6 000
Average Number Employees During Period							8	10	7	7	9	12	10
Corporation Tax Due Within One Year	4 995	8 087
Corporation Tax Payable							14 514	7 770
Cost Sales	10 544	13 183
Creditors						74 036	45 293	32 874	37 418	125 306	117 489	73 295	54 049
Creditors Due Within One Year	28 465	30 915	27 692	39 636	25 071	74 036
Depreciation Tangible Fixed Assets Expense	413	755
Disposals Decrease In Depreciation Impairment Property Plant Equipment													83
Disposals Property Plant Equipment													1 099
Fixed Assets	20 609	15 493	8 896	2 159	1 677	1 199	1 440	12 823	13 619	12 257	15 355	15 051	14 213
Gain Loss From Disposal Fixed Assets		-561
Gross Profit Loss	194 402	242 870
Increase From Depreciation Charge For Year Property Plant Equipment							300	1 585	1 694	1 362	1 706	1 653	1 599
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges	631	631
Net Current Assets Liabilities	-16 265	-15 042	-8 609	18 255	-1 557	-1 096	49 471	33 595	32 839	98 398	52 625	92 944	84 488
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 868	1 460
Operating Profit Loss	19 068	34 825
Other Creditors						25 683	17 753	14 497	18 141	104 319	89 112	30 980	22 468
Other Creditors Due Within One Year	6 460	6 460
Other Taxation Social Security Payable						1 094	607	14 925	18 378	20 666	27 387	37 991	27 493
Other Taxation Social Security Within One Year	830	910
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						9 108	9 295	10 211
Profit Loss For Period	13 442	26 107
Profit Loss On Ordinary Activities Before Tax	18 437	34 194
Property Plant Equipment Gross Cost						5 777	6 318	19 286	21 776	21 776	26 580	27 929	28 607
Provisions For Liabilities Balance Sheet Subtotal											2 917	2 667	3 553
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 200		999
Tangible Fixed Assets Cost Or Valuation	7 928	6 978	6 978	5 777	5 777
Tangible Fixed Assets Depreciation	5 319	3 485	4 082	3 618	4 100	4 578
Tangible Fixed Assets Depreciation Charged In Period		755	597	499	482	478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 589		963
Tangible Fixed Assets Disposals		3 150		2 200
Tax On Profit Or Loss On Ordinary Activities	4 995	8 087
Total Additions Including From Business Combinations Property Plant Equipment							541	12 968	2 490		4 804	1 349	1 777
Total Assets Less Current Liabilities	4 344	451	287	20 414	5 894	103	50 911	46 418	46 458	110 655	67 980	107 995	98 701
Total Dividend Payment	42 393	30 000
Trade Creditors Trade Payables						3 486	991	740	899	321	990	4 324	4 088
Trade Creditors Within One Year	1 384	2 569
Turnover Gross Operating Revenue	204 946	256 053
U K Current Corporation Tax	4 995	8 087
V A T Due Total Creditors	6 345	7 303
Director Remuneration Benefits Excluding Payments To Third Parties		8 736

Company staff

Donna S.

Role: Director

Appointed: 01 December 2016

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 01 December 2016

Latest update: 1 April 2024

Sian L.

Role: Director

Appointed: 12 February 2003

Resigned: 01 December 2016

Latest update: 1 April 2024

Sian L.

Role: Secretary

Appointed: 12 February 2003

Resigned: 01 December 2016

Latest update: 1 April 2024

Stephen L.

Role: Director

Appointed: 12 February 2003

Resigned: 01 December 2016

Latest update: 1 April 2024

People with significant control

Donna S.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John S.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 August 2013

Wheal Rodney Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

John S.

Sian L.

Sian L.

Stephen L.

People with significant control

Donna S.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies