The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Davies, Carl George
    Site Manager born in November 1972
    Individual (3 offsprings)
    Officer
    2003-03-20 ~ now
    OF - Director → CIF 0
    Davies, Carl George
    Individual (3 offsprings)
    Officer
    2005-04-28 ~ now
    OF - Secretary → CIF 0
  • 2
    Davies, Graham George
    Contract Manager born in August 1949
    Individual (4 offsprings)
    Officer
    2002-10-11 ~ now
    OF - Director → CIF 0
    Mr Graham George Davies
    Born in August 1949
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Parry, Margaret Irene
    Individual
    Officer
    2002-10-11 ~ 2005-04-28
    OF - Secretary → CIF 0
  • 2
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2002-10-11 ~ 2002-10-11
    PE - Nominee Secretary → CIF 0
  • 3
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2002-10-11 ~ 2002-10-11
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PEN-Y-FAN CARAVAN & LEISURE PARK LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Intangible Assets
6,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
2,313,472 GBP2024-02-29
2,330,897 GBP2023-02-28
Fixed Assets
2,319,472 GBP2024-02-29
2,338,397 GBP2023-02-28
Total Inventories
136,602 GBP2024-02-29
117,727 GBP2023-02-28
Debtors
158,651 GBP2024-02-29
162,158 GBP2023-02-28
Cash at bank and in hand
125,287 GBP2024-02-29
101,545 GBP2023-02-28
Current Assets
420,540 GBP2024-02-29
381,430 GBP2023-02-28
Creditors
Current
324,564 GBP2024-02-29
278,558 GBP2023-02-28
Net Current Assets/Liabilities
95,976 GBP2024-02-29
102,872 GBP2023-02-28
Total Assets Less Current Liabilities
2,415,448 GBP2024-02-29
2,441,269 GBP2023-02-28
Creditors
Non-current
-694,853 GBP2024-02-29
-725,792 GBP2023-02-28
Net Assets/Liabilities
1,640,913 GBP2024-02-29
1,546,209 GBP2023-02-28
Equity
Called up share capital
5,305 GBP2024-02-29
5,305 GBP2023-02-28
Revaluation reserve
1,517,265 GBP2024-02-29
1,517,265 GBP2023-02-28
Retained earnings (accumulated losses)
118,343 GBP2024-02-29
23,639 GBP2023-02-28
Equity
1,640,913 GBP2024-02-29
1,546,209 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-02-29
22,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,923,988 GBP2024-02-29
1,923,988 GBP2023-02-28
Improvements to leasehold property
196,556 GBP2024-02-29
196,556 GBP2023-02-28
Plant and equipment
675,413 GBP2024-02-29
675,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,142 GBP2024-02-29
78,289 GBP2023-02-28
Improvements to leasehold property
43,626 GBP2024-02-29
35,577 GBP2023-02-28
Plant and equipment
431,634 GBP2024-02-29
404,547 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,853 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
8,049 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,837,846 GBP2024-02-29
1,845,699 GBP2023-02-28
Improvements to leasehold property
152,930 GBP2024-02-29
160,979 GBP2023-02-28
Plant and equipment
243,779 GBP2024-02-29
270,866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,737 GBP2024-02-29
65,167 GBP2023-02-28
Computers
25,389 GBP2024-02-29
17,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,922,083 GBP2024-02-29
2,878,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,688 GBP2024-02-29
25,908 GBP2023-02-28
Computers
7,521 GBP2024-02-29
3,243 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,611 GBP2024-02-29
547,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,780 GBP2023-03-01 ~ 2024-02-29
Computers
4,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
61,049 GBP2024-02-29
39,259 GBP2023-02-28
Computers
17,868 GBP2024-02-29
14,094 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,159 GBP2024-02-29
2,706 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
154,492 GBP2024-02-29
159,452 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
158,651 GBP2024-02-29
162,158 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,845 GBP2024-02-29
10,647 GBP2023-02-28
Trade Creditors/Trade Payables
Current
141,141 GBP2024-02-29
141,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,731 GBP2024-02-29
51,633 GBP2023-02-28
Other Creditors
Current
115,847 GBP2024-02-29
75,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
694,853 GBP2024-02-29
725,792 GBP2023-02-28
Bank Borrowings
Secured
704,698 GBP2024-02-29
736,439 GBP2023-02-28
Related profiles found in government register
  • PEN-Y-FAN CARAVAN & LEISURE PARK LIMITED
    Info
    Registered number 04559912
    Penyfan Caravan & Leisure Park, Manmoel Road, Oakdale, Blackwood, Gwent NP12 0HY
    Private Limited Company incorporated on 2002-10-11 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-12
    CIF 0
  • PEN-Y-FAN CARAVAN & LEISURE PARK LIMITED
    S
    Registered number 04559912
    Penyfan Caravan & Leisure Park, Manmoel Road, Manmoel, Blackwood, Wales, NP12 0HY
    Company in Uk, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Pen Y Fan Caravan & Leisure Park, Manmoel Road Oakdale, Blackwood, Gwent
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -6,983 GBP2022-01-31
    Person with significant control
    2021-03-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.