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Trewince Farm Holiday Park Ltd (No: 07743507)

Address: LEEWARD HOUSE FITZROY ROAD, EXETER BUSINESS PARK, EXETER, EX1 3LJ, ENGLAND

Status: Active

Incorporated: 17-Aug-2011

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 31-Aug-2024

Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds

Current Director: ADRIAN JOHN BREWER ( DOB: Dec-1954   From: Aug-2011  )

Current Director: STEPHEN HUGH BREWER ( DOB: May-1961   From: Aug-2011  )

Persons of Significant Control:

Mr Stephen Hugh Brewer, Leeward House Fitzroy Road, Exeter Business Park, Exeter, EX1 3LJ, England: 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)

Mr Adrian John Brewer, Leeward House Fitzroy Road, Exeter Business Park, Exeter, EX1 3LJ, England: 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 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 450,617 455,318 433,507 489,889 589,682 601,395 646,927 450617.0,455318.0,433507.0,489889.0,589682.0,601395.0,646927.0
Current assets 562,024 582,794 1,027,900 1,155,025 1,434,228 1,483,489 1,757,749 562024.0,582794.0,1027900.0,1155025.0,1434228.0,1483489.0,1757749.0
Current assets / Total inventories 23,890 53,890 42,000 60,215 1,000 23890.0,53890.0,42000.0,60215.0,1000.0,0.0,0.0
Current assets / Debtors 427,137 467,957 527,522 496,781 605,269 765,019 856,681 427137.0,467957.0,527522.0,496781.0,605269.0,765019.0,856681.0
Current assets / Cash at bank and on hand 110,997 60,947 458,378 598,029 827,959 689,197 900,068 110997.0,60947.0,458378.0,598029.0,827959.0,689197.0,900068.0
Net current assets (liabilities) 371,547 481,242 711,738 782,638 1,003,279 1,072,401 1,218,435 371547.0,481242.0,711738.0,782638.0,1003279.0,1072401.0,1218435.0
Total assets less current liabilities 822,164 936,560 1,145,245 1,272,527 1,592,961 1,673,796 1,865,362 822164.0,936560.0,1145245.0,1272527.0,1592961.0,1673796.0,1865362.0
Provisions for liabilities, balance sheet subtotal 43,526 44,610 38,798 49,871 89,814 84,086 104,757 43526.0,44610.0,38798.0,49871.0,89814.0,84086.0,104757.0
Net assets (liabilities) 778,638 891,950 1,106,447 1,222,656 1,503,147 1,589,710 1,760,605 778638.0,891950.0,1106447.0,1222656.0,1503147.0,1589710.0,1760605.0
Equity / share capital and reserves 778,638 891,950 1,106,447 1,222,656 1,503,147 1,589,710 1,760,605 778638.0,891950.0,1106447.0,1222656.0,1503147.0,1589710.0,1760605.0
History Chart

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