Company Information & Financial DataPARCIAU CARAVANS LIMITED

Registered address:
Marianglas Anglesey
Ll73 8Ny
 Marianglas
 Gwynedd
 LL73 8NY
  • T: 01248 853 714
Status Active
Date Registered 17 Aug 1961
Company Number 00701034
Company Type N/A
Nature of Business Caravan Park Management.
Classification Holidays (Self Catering)
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Porthmadog, Gwynedd, LL49
 08 Mar 2021
Reveal name
Porthmadog, Gwynedd, LL49
 08 Mar 2021
Reveal name
Porthmadog, Gwynedd, LL49
 08 Mar 2021
Previous Date Appointed Date Resigned
Reveal name
Marianglas, Gwynedd, LL73
 15 Dec 1991 14 Nov 2016
Reveal name
Marianglas, Gwynedd, LL73
 15 Dec 1991 08 Apr 1992
Reveal name
Marianglas, Gwynedd, LL73
 15 Dec 1991 19 Apr 2018
Reveal name
Marianglas, Gwynedd, LL73
 25 May 1992 08 Mar 2021
Reveal name
London, London, SW12
 01 May 2018 08 Mar 2021
Reveal name
London, London, SW12
 01 May 2018 08 Mar 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

06 April 2026

Next annual return due

04 May 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Dec 2021
£
Turnover
31 Oct 2020
31 Dec 2021
 N/AN/A
Profit Before Tax
31 Oct 2020
31 Dec 2021
 N/AN/A
No. of Employees
31 Oct 2020
31 Dec 2021
 44
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £598,187£572,674£777,828£1,145,167£1,383,473
Current Asset
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £323,931£317,888£384,066£666,980£916,313
Current Liabilities
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £197,169£116,276£106,042£181,351£224,382
Net Current Assets
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £401,018£456,398£671,786£963,816£1,159,091
Net Current Liabilities
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £189,512£108,619£75,572£123,907£167,526
Net Worth
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £401,018£456,398£671,786£963,816£1,159,091
Cash
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £279,580£310,788£232,918£370,248£245,105
Profit & Loss Reserve
31 Oct 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £399,018£454,398£669,786£961,816£1,157,091
Source: Companies House
Key: N/A = Not Available