CORRIS CARAVAN PARK LIMITED

Address

CORRIS CARAVAN PARK LIMITED
BANKS HOUSE
PARADISE STREET
RHYL
NORTH WALES
LL18 3LW
(234 companies also use this postcode)

Classification:

Other amusement and recreation activities not elsewhere classified

Legal Information

Company Registration No.:
00738046
Incorporation Date:
17 Oct 1962 (56 Years old)
Financial Year End:
31 Dec
Capital:
£22,000.00 on 17 Jun 2016
For period ending:
31 Dec 2017
Filed on:
26 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
7 Jun 2016
Filed on:
17 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £265,376 £380,635 £363,399
Debtors: £4,084 £3,362 £3,528
Creditors due within one year: £64,000 £187,020 £47,851
Total Assets less Current Liabilities: £245,150 £234,117 £349,326
Shareholders Funds / Net Worth: £1,112,203 £601,267 £724,081
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

George Bull
7 Jun 1991 ⇒ Present ( 27 Years ) Director
Sheila Travers
7 Jun 1991 ⇒ Present ( 27 Years ) Director
Sheila Travers
7 Jun 1991 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
LEGAL CHARGE - Outstanding on 21 Mar 1986
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 21 Mar 1986

Previous Addresses

REGINA LODGE
REGINA DRIVE
PERRY BARR
BIRMINGHAM B42 1BZ
Changed 20 Apr 1998


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
24 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 25 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 30 Sep 2013 9
31 Dec 2011 24 Sep 2012 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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88 other company documents are available

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