Company information:
Vale Holiday Parks Limited (No: 04670394)
Address: CLARACH BAY HOLIDAY VILLAGE, CLARACH BAY, ABERYSTWYTH, CEREDIGION, SY23 3DT
Status: Active
Incorporated: 19-Feb-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-May-2025
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: JACQUELINE SCARROT ( DOB: Jul-1958 From: Feb-2003 )
Current Director: THOMAS SCARROTT ( DOB: Oct-1954 From: Feb-2003 )
Current Director: THOMAS HARRY SHADY SCARROTT ( DOB: Jan-1982 From: Feb-2003 )
Current Director: JAMES WILLIAM SCARROTT ( DOB: Sep-1983 From: Jan-2006 )
Current Director: CHARLES HENRY SCARROTT ( DOB: Feb-1987 From: Jan-2006 )
Current Secretary: JACQUELINE SCARROT ( DOB: Jul-1958 From: Feb-2003 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-2003 To: Feb-2003 )
Persons of Significant Control:
Mr Thomas Scarrott, The Holiday Village Clarach Bay, Aberystwyth, Dyfed, SY23 3DT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-02-19)
Mrs Jacqueline Scarrott, The Holiday Village Clarach Bay, Aberystwyth, Dyfed, SY23 3DT, United Kingdom: Has significant influence or control (Notified: 2017-02-19)
Company Accounts Summary (£)
| Item | 2020-01 | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 31,613,397 | 40,079,388 | 0.0,0.0,31613397.0,40079388.0 | ||
| Fixed assets / Intangible assets | 603,484 | 1,220,190 | 0.0,0.0,603484.0,1220190.0 | ||
| Fixed assets / Property, plant and equipment | 25,607,172 | 33,456,457 | 0.0,0.0,25607172.0,33456457.0 | ||
| Fixed assets / Investments, fixed assets | 5,402,741 | 5,402,741 | 0.0,0.0,5402741.0,5402741.0 | ||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 5,402,741 | 5,402,741 | 0.0,0.0,5402741.0,5402741.0 | ||
| Current assets | 15,285,084 | 11,254,338 | 0.0,0.0,15285084.0,11254338.0 | ||
| Current assets / Total inventories | 2,264,948 | 3,178,251 | 0.0,0.0,2264948.0,3178251.0 | ||
| Current assets / Debtors | 12,103,774 | 7,547,434 | 0.0,0.0,12103774.0,7547434.0 | ||
| Current assets / Current asset investments / Investments in group undertakings | 5,402,741 | 5,402,741 | 0.0,0.0,5402741.0,5402741.0 | ||
| Current assets / Cash at bank and on hand | 916,362 | 528,653 | 0.0,0.0,916362.0,528653.0 | ||
| Net current assets (liabilities) | -1,232,316 | -2,960,814 | 0.0,0.0,-1232316.0,-2960814.0 | ||
| Total assets less current liabilities | 30,381,081 | 37,118,574 | 0.0,0.0,30381081.0,37118574.0 | ||
| Net assets (liabilities) | 18,543,232 | 19,154,723 | 0.0,0.0,18543232.0,19154723.0 | ||
| Equity / share capital and reserves | 13,233,646 | 14,415,919 | 18,543,232 | 19,154,723 | 13233646.0,14415919.0,18543232.0,19154723.0 |