HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED


Registered number: 01779036
Name: HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
HEATHERDALE HOLIDAYS (CLARACH BAY) LTD
Address: THE HOLIDAY VILLAGE, CLARACH, ABERYSTWYTH, CEREDIGION, SY23 3DT

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED.

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED Financial data

Year 2013.10.31
Fixed Assets £ 3,834,452
Tangible Fixed Assets £ 25
Current Assets £ 1,242,794
Debtors £ 582,946
Shareholder Funds £ 63,026
Profit Loss Account Reserve £ 16,974
Called Up Share Capital £ 80,000
Net Assets Liabilities Including Pension Asset Liability £ 63,026
Total Assets Less Current Liabilities £ 3,724,863
Net Current Assets Liabilities £ 109,589
Creditors Due Within One Year £ 1,352,383
Cash Bank In Hand £ 319,406
Stocks Inventory £ 340,442
Share Capital Allotted Called Up Paid £ 80,000
Number Shares Allotted £ 80,000

Last update: 2016-08-29 15:35:52