HAPPY VALLEY (PORTHCAWL) HOLIDAY CAMP LIMITED
Period: 1959-02-17 ~ now
Company number: 00621204
Registered name HAPPY VALLEY (PORTHCAWL) HOLIDAY CAMP LIMITED - now
Standard Industrial Classification 64209 - Activities Of Other Holding Companies N.e.c.
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account Property, Plant & Equipment 6,562 GBP 2025-02-28
8,256 GBP 2024-02-28
Fixed Assets - Investments 5,250 GBP 2025-02-28
5,250 GBP 2024-02-28
Fixed Assets 11,812 GBP 2025-02-28
13,506 GBP 2024-02-28
Total Inventories 116,679 GBP 2025-02-28
116,679 GBP 2024-02-28
Debtors 567,401 GBP 2025-02-28
7,542 GBP 2024-02-28
Cash at bank and in hand 60,155 GBP 2025-02-28
229,415 GBP 2024-02-28
Current Assets 744,235 GBP 2025-02-28
353,636 GBP 2024-02-28
Creditors Current
567,992 GBP 2025-02-28
144,209 GBP 2024-02-28
Net Current Assets/Liabilities 176,243 GBP 2025-02-28
209,427 GBP 2024-02-28
Total Assets Less Current Liabilities 188,055 GBP 2025-02-28
222,933 GBP 2024-02-28
Net Assets/Liabilities 186,415 GBP 2025-02-28
220,869 GBP 2024-02-28
Equity Called up share capital
1,878 GBP 2025-02-28
1,878 GBP 2024-02-28
Capital redemption reserve
13,122 GBP 2025-02-28
13,122 GBP 2024-02-28
Retained earnings (accumulated losses)
171,415 GBP 2025-02-28
205,869 GBP 2024-02-28
Equity 186,415 GBP 2025-02-28
220,869 GBP 2024-02-28
Average Number of Employees 4 2024-02-29 ~ 2025-02-28
5 2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost Land and buildings
92,458 GBP 2024-02-28
Plant and equipment
77,755 GBP 2024-02-28
Property, Plant & Equipment - Gross Cost 170,213 GBP 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
92,458 GBP 2025-02-28
92,458 GBP 2024-02-28
Plant and equipment
71,193 GBP 2025-02-28
69,499 GBP 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 163,651 GBP 2025-02-28
161,957 GBP 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,694 GBP 2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,694 GBP 2024-02-29 ~ 2025-02-28
Property, Plant & Equipment Plant and equipment
6,562 GBP 2025-02-28
8,256 GBP 2024-02-28
Investments in Group Undertakings Cost valuation
1,000 GBP 2024-02-28
Other Investments Other Than Loans Cost valuation
4,250 GBP 2024-02-28
Investments in Group Undertakings 1,000 GBP 2025-02-28
1,000 GBP 2024-02-28
Other Investments Other Than Loans 4,250 GBP 2025-02-28
4,250 GBP 2024-02-28
Amounts Owed by Group Undertakings Current
566,168 GBP 2025-02-28
4,432 GBP 2024-02-28
Other Debtors Amounts falling due within one year, Current
1,233 GBP 2025-02-28
3,110 GBP 2024-02-28
Debtors Amounts falling due within one year, Current
567,401 GBP 2025-02-28
7,542 GBP 2024-02-28
Trade Creditors/Trade Payables Current
495 GBP 2025-02-28
634 GBP 2024-02-28
Amounts owed to group undertakings Current
560,411 GBP 2025-02-28
47,246 GBP 2024-02-28
Other Taxation & Social Security Payable Current
770 GBP 2025-02-28
23,462 GBP 2024-02-28
Other Creditors Current
6,316 GBP 2025-02-28
72,867 GBP 2024-02-28
Related profiles found in government register
HAPPY VALLEY (PORTHCAWL) HOLIDAY CAMP LIMITED Info Registered number 00621204 Court House, Court Road, Bridgend CF31 1BE
PRIVATE LIMITED COMPANY incorporated on 1959-02-17 (67 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-18
CIF 0
HAPPY VALLEY (PORTHCAWL) HOLIDAY CAMP LTD S Registered number 00621204
Happy Valley Holiday Camp, Happy Valley Caravan Park, Wigfach, Laleston, Bridgend, Wales, CF32 0NG
Company in England & Wales, Wales
CIF 1