Company information:
Anglesey Caravan Parks Limited (No: 00978101)
Address: THE OFFICE, LLAIN Y BWTHYN, TREARDDUR BAY, YNYS MON, LL65 2WD, WALES
Status: Active
Incorporated: 27-Apr-1970
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 29-Jul-2024
Industry Class: 55900 - Other accommodation
Current Director: JENNIFER VIVIENNE SONGHURST ( DOB: Sep-1940 From: Jul-2010 )
Current Director: ROBERT CHARLES HOWARD SONGHURST ( DOB: Nov-1965 From: Aug-1991 )
Current Secretary: JENNIFER VIVIENNE SONGHURST ( DOB: Sep-1940 From: Jul-1991 )
Resigned Director: SHARON JILL CATERER ( DOB: May-1962 From: Aug-1991 To: Sep-1995 )
Resigned Director: TERESA LYNNE HARRISON ( DOB: Nov-1960 From: May-1980 To: Sep-1995 )
Resigned Director: DONALD ARTHUR CHARLES SONGHURST ( DOB: Nov-1931 From: Jul-1991 To: Feb-2014 )
Resigned Director: JENNIFER VIVIENNE SONGHURST ( DOB: Sep-1960 From: Jul-1991 To: Jul-2010 )
Resigned Director: CHARLES MAXIM ROLFE SONGHURST ( DOB: Sep-1978 From: Jul-1997 To: Jun-2000 )
Persons of Significant Control:
Mrs Jennifer Vivienne Songhurst, Magnolia House Dumbleton, Nr.Broadway, Worcestershire, WR11 7TH, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 1,119,771 | 1,196,363 | 1,234,505 | 1,259,983 | 1,268,852 | 1,263,962 | 1119771.0,1196363.0,1234505.0,1259983.0,1268852.0,1263962 |
Fixed assets / Property, plant and equipment | 327,571 | 404,163 | 442,305 | 467,783 | 476,652 | 471,762 | 327571.0,404163.0,442305.0,467783.0,476652.0,471762 |
Fixed assets / Investments, fixed assets | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792200.0,792200.0,792200.0,792200.0,792200.0,792200 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792200.0,792200.0,792200.0,792200.0,792200.0,792200 |
Current assets | 181,424 | 340,715 | 385,364 | 402,419 | 806,656 | 1,053,836 | 181424.0,340715.0,385364.0,402419.0,806656.0,1053836 |
Current assets / Debtors | 35,640 | 20,877 | 39,081 | 39,081 | 368,162 | 369,129 | 35640.0,20877.0,39081.0,39081.0,368162.0,369129 |
Current assets / Current asset investments / Investments in group undertakings | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792,200 | 792200.0,792200.0,792200.0,792200.0,792200.0,792200 |
Current assets / Cash at bank and on hand | 145,784 | 319,838 | 298,611 | 343,950 | 342,025 | 622,682 | 145784.0,319838.0,298611.0,343950.0,342025.0,622682 |
Net current assets (liabilities) | -842,720 | -689,416 | -492,105 | -390,760 | 145,953 | 488,487 | -842720.0,-689416.0,-492105.0,-390760.0,145953.0,488487 |
Total assets less current liabilities | 277,051 | 506,947 | 742,400 | 869,223 | 1,414,805 | 1,752,449 | 277051.0,506947.0,742400.0,869223.0,1414805.0,1752449 |
Equity / share capital and reserves | 277,051 | 506,947 | 742,400 | 869,223 | 1,414,805 | 1,752,449 | 277051.0,506947.0,742400.0,869223.0,1414805.0,1752449 |