Company information:
Triangle Wood Caravan Sales Limited (No: 06068875)
Address: TRIANGLE WOOD CARAVAN PARK TYN Y MORFA, GLESPYR, HOLYWELL, FLINTSHIRE, CH8 9NH
Status: Active
Incorporated: 26-Jan-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: JONATHAN ROBERT MELDRUM ( DOB: Aug-1983 From: Sep-2013 )
Current Director: CONNIE JEANNE MELDRUM ( DOB: Apr-1953 From: Sep-2013 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2007 To: Jan-2007 )
Resigned Director: ANGUS BRIAN MELDRUM ( DOB: Jun-1956 From: Jan-2007 To: Nov-2012 )
Resigned Secretary: JENNIFER LYNETTE CROSS ( From: Jan-2007 To: Oct-2013 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2007 To: Jan-2007 )
Persons of Significant Control:
Mrs Connie Jeanne Meldrum, Triangle Wood Caravan Park Tyn Y Morfa, Glespyr, Holywell, Flintshire, CH8 9NH: Ownership of shares – 75% or more (Notified: 2020-06-10)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 250,000 | 150,000 | 125,000 | 100,000 | 250000.0,0.0,0.0,0.0,150000.0,125000.0,100000.0 | |||
Fixed assets / Property, plant and equipment | 260 | 130 | 260.0,130.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 887,351 | 1,042,240 | 1,010,149 | 1,245,376 | 991,453 | 1,237,870 | 1,320,496 | 887351.0,1042240.0,1010149.0,1245376.0,991453.0,1237870.0,1320496.0 |
Current assets / Total inventories | 315,138 | 222,705 | 142,281 | 169,651 | 100,785 | 315138.0,222705.0,142281.0,169651.0,100785.0,0.0,0.0 | ||
Current assets / Debtors | 426,705 | 640,641 | 712,521 | 910,544 | 638,781 | 985,904 | 1,020,228 | 426705.0,640641.0,712521.0,910544.0,638781.0,985904.0,1020228.0 |
Current assets / Debtors / Trade debtors / trade receivables | 59,328 | 59328.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 145,508 | 178,894 | 155,347 | 165,181 | 251,887 | 75,706 | 52,208 | 145508.0,178894.0,155347.0,165181.0,251887.0,75706.0,52208.0 |
Net current assets (liabilities) | 453,009 | 640,251 | 674,570 | 817,398 | 952,288 | 1,181,920 | 1,226,367 | 453009.0,640251.0,674570.0,817398.0,952288.0,1181920.0,1226367.0 |
Total assets less current liabilities | 703,269 | 865,381 | 874,570 | 992,398 | 1,102,288 | 1,306,920 | 1,326,367 | 703269.0,865381.0,874570.0,992398.0,1102288.0,1306920.0,1326367.0 |
Equity / share capital and reserves | 703,269 | 865,381 | 874,570 | 992,398 | 1,102,288 | 1,306,920 | 1,326,367 | 703269.0,865381.0,874570.0,992398.0,1102288.0,1306920.0,1326367.0 |