Company information:
Trevornick Holiday Park Limited (No: 07457537)
Address: 7 SANDY COURT, ASHLEIGH WAY LANGAGE BUSINESS PARK, PLYMOUTH, DEVON, PL7 5JX
Status: Active
Incorporated: 12-Feb-2010
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: ROBERT PETER MIDDLETON HARTLEY ( DOB: Mar-1958 From: Dec-2010 )
Current Director: RICHARD D'ARCY TREMAYNE HARTLEY ( DOB: Jan-1956 From: Dec-2010 )
Resigned Director: MICHAEL RICHARD HARTLEY ( DOB: Feb-1930 From: Dec-2010 To: Nov-2012 )
Resigned Director: CHRISTIANE HARTLEY ( From: Dec-2010 To: Nov-2012 )
Resigned Director: JANE HARTLEY ( From: Dec-2010 To: Nov-2012 )
Persons of Significant Control:
Mr Richard D'Arcy Tremayne Hartley, 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Robert Peter Middleton Hartley, 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, 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: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,715,170 | 5,674,623 | 6,323,360 | 6,541,131 | 7,060,234 | 6,670,021 | 6,643,194 | 6,608,258 | 5715170.0,5674623.0,6323360.0,6541131.0,7060234.0,6670021.0,6643194.0,6608258.0 |
| Current assets | 387,297 | 480,771 | 416,743 | 921,984 | 1,095,366 | 3,308,919 | 4,413,865 | 3,057,804 | 387297.0,480771.0,416743.0,921984.0,1095366.0,3308919.0,4413865.0,3057804.0 |
| Current assets / Total inventories | 66,658 | 66,059 | 49,480 | 181,419 | 606,244 | 790,991 | 97,147 | 1,085,065 | 66658.0,66059.0,49480.0,181419.0,606244.0,790991.0,97147.0,1085065.0 |
| Current assets / Debtors | 139,795 | 141,235 | 192,593 | 161,072 | 130,993 | 155,850 | 982,836 | 275,619 | 139795.0,141235.0,192593.0,161072.0,130993.0,155850.0,982836.0,275619.0 |
| Current assets / Cash at bank and on hand | 180,844 | 273,477 | 174,670 | 579,493 | 358,129 | 2,362,078 | 3,333,882 | 1,697,120 | 180844.0,273477.0,174670.0,579493.0,358129.0,2362078.0,3333882.0,1697120.0 |
| Net current assets (liabilities) | -1,170,211 | -972,197 | -1,745,634 | -1,140,227 | -766,076 | -2,134,629 | -230,701 | -226,495 | -1170211.0,-972197.0,-1745634.0,-1140227.0,-766076.0,-2134629.0,-230701.0,-226495.0 |
| Total assets less current liabilities | 4,544,959 | 4,702,426 | 4,577,726 | 5,400,904 | 6,294,158 | 4,535,392 | 6,412,493 | 6,981,773 | 4544959.0,4702426.0,4577726.0,5400904.0,6294158.0,4535392.0,6412493.0,6981773.0 |
| Provisions for liabilities, balance sheet subtotal | 13,724 | 17,738 | 46,000 | 57,000 | 157,000 | 177,000 | 240,000 | 240,000 | 13724.0,17738.0,46000.0,57000.0,157000.0,177000.0,240000.0,240000.0 |
| Net assets (liabilities) | 1,314,755 | 1,557,941 | 1,791,177 | 1,944,521 | 2,654,991 | 3,277,675 | 5,245,910 | 5,914,861 | 1314755.0,1557941.0,1791177.0,1944521.0,2654991.0,3277675.0,5245910.0,5914861.0 |
| Equity / share capital and reserves | 1,314,755 | 1,557,941 | 1,791,177 | 1,944,521 | 2,654,991 | 3,277,675 | 5,245,910 | 5,914,861 | 1314755.0,1557941.0,1791177.0,1944521.0,2654991.0,3277675.0,5245910.0,5914861.0 |