RHOS FARM CARAVAN PARK LTD
Previous names RHOS CARAVAN PARK LTD - 2019-07-16
MELIN RHOS CARAVAN PARK LTD - 2019-07-09
RHOS CARAVAN PARK LTD - 2019-01-08
Standard Industrial Classification 55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account Intangible Assets 82,350 GBP 2024-08-31
96,075 GBP 2023-08-31
Property, Plant & Equipment 2,641,350 GBP 2024-08-31
2,590,286 GBP 2023-08-31
Fixed Assets 2,723,700 GBP 2024-08-31
2,686,361 GBP 2023-08-31
Total Inventories 52,750 GBP 2024-08-31
139,087 GBP 2023-08-31
Debtors 158,647 GBP 2024-08-31
621,187 GBP 2023-08-31
Cash at bank and in hand 200,136 GBP 2024-08-31
73,138 GBP 2023-08-31
Current Assets 411,533 GBP 2024-08-31
833,412 GBP 2023-08-31
Creditors -361,538 GBP 2024-08-31
-302,302 GBP 2023-08-31
Net Current Assets/Liabilities 49,995 GBP 2024-08-31
531,110 GBP 2023-08-31
Total Assets Less Current Liabilities 2,773,695 GBP 2024-08-31
3,217,471 GBP 2023-08-31
Net Assets/Liabilities 660,806 GBP 2024-08-31
499,967 GBP 2023-08-31
Equity Called up share capital
100 GBP 2024-08-31
100 GBP 2023-08-31
Retained earnings (accumulated losses)
660,706 GBP 2024-08-31
499,867 GBP 2023-08-31
Average Number of Employees 2 2023-09-01 ~ 2024-08-31
3 2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost Net goodwill
137,250 GBP 2024-08-31
137,250 GBP 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
54,900 GBP 2024-08-31
41,175 GBP 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
13,725 GBP 2023-09-01 ~ 2024-08-31
Intangible Assets Net goodwill
82,350 GBP 2024-08-31
96,075 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
2,244,045 GBP 2024-08-31
2,244,045 GBP 2023-08-31
Plant and equipment
466,497 GBP 2024-08-31
378,268 GBP 2023-08-31
Motor vehicles
16,140 GBP 2024-08-31
12,640 GBP 2023-08-31
Computers
16,000 GBP 2024-08-31
16,000 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 2,742,682 GBP 2024-08-31
2,650,953 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
81,417 GBP 2024-08-31
46,387 GBP 2023-08-31
Motor vehicles
13,515 GBP 2024-08-31
9,480 GBP 2023-08-31
Computers
6,400 GBP 2024-08-31
4,800 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 101,332 GBP 2024-08-31
60,667 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
35,030 GBP 2023-09-01 ~ 2024-08-31
Motor vehicles
4,035 GBP 2023-09-01 ~ 2024-08-31
Computers
1,600 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 40,665 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
2,244,045 GBP 2024-08-31
2,244,045 GBP 2023-08-31
Plant and equipment
385,080 GBP 2024-08-31
331,881 GBP 2023-08-31
Motor vehicles
2,625 GBP 2024-08-31
3,160 GBP 2023-08-31
Computers
9,600 GBP 2024-08-31
11,200 GBP 2023-08-31
Other types of inventories not specified separately 52,750 GBP 2024-08-31
139,087 GBP 2023-08-31
Trade Debtors/Trade Receivables Current
42,255 GBP 2024-08-31
33,466 GBP 2023-08-31
Trade Creditors/Trade Payables Current
49,060 GBP 2024-08-31
47,657 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
30,950 GBP 2024-08-31
31,176 GBP 2023-08-31
Other Remaining Borrowings Current
219,675 GBP 2024-08-31
204,040 GBP 2023-08-31
Other Taxation & Social Security Payable Current
39,051 GBP 2024-08-31
Creditors Current
361,538 GBP 2024-08-31
302,302 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
244,289 GBP 2024-08-31
267,504 GBP 2023-08-31
Other Remaining Borrowings Non-current
1,868,600 GBP 2024-08-31
2,450,000 GBP 2023-08-31
RHOS FARM CARAVAN PARK LTD Info RHOS CARAVAN PARK LTD - 2019-07-16
MELIN RHOS CARAVAN PARK LTD - 2019-07-16
RHOS CARAVAN PARK LTD - 2019-07-16
Registered number 11126738 Bodafon Amlwch Road, Benllech, Tyn-y-gongl LL74 8RU
PRIVATE LIMITED COMPANY incorporated on 2017-12-28 (8 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-02-16
CIF 0