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MONGER CARAVAN & RESORTS LIMITED
9 RIVERSIDE, WATERS MEETING ROAD, BOLTON, LANCASHIRE, BL1 8TUCompany Number: 02939210
Incorporation date: 15-Jun-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds
SUMMARY
This company is 29.9 years old and is currently active. It is controlled by Mr Michael John Monger. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 1.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 28,231 | 207,771 | 223,787 | 610,009 | 1,334,113 | |||
| 31-Dec-2021 | GBP | 25,331 | 134,427 | 180,946 | 640,906 | 1,273,215 | |||
| 31-Dec-2020 | GBP | 148,834 | 233,787 | 232,675 | 696,192 | 1,257,548 | |||
| 31-Dec-2019 | GBP | 46,706 | 153,290 | 235,358 | 674,744 | 1 | 124,409 | 54,876 | 1,195,761 |
| 31-Dec-2018 | GBP | 5,889 | 87,190 | 306,518 | 495,326 | 1 | 124,409 | 99,744 | 1,240,629 |
| 31-Dec-2017 | GBP | 1,070 | 49,490 | 313,091 | 482,023 | 1 | 124,409 | 36,118 | 1,177,003 |
| 31-Dec-2016 | GBP | 7,317 | 30,998 | 246,709 | 561,815 | 1 | 124,409 | -1,360 | 1,139,525 |
| 31-Dec-2015 | GBP | 8,055 | 36,824 | 216,588 | 621,963 | 1 | 124,409 | -20,869 | 1,358,448 |
| 31-Dec-2014 | GBP | 16,661 | 59,532 | 205,872 | 688,397 | 1 | 124,409 | -48,116 | 1,331,201 |
| 31-Dec-2013 | GBP | 24,924 | 121,308 | 178,050 | 754,103 | 1 | 124,409 | -18,256 | 1,361,061 |
| 31-Dec-2012 | GBP | 31,687 | 65,350 | 136,314 | 773,997 | 1 | 124,409 | -73,066 | 1,306,251 |
| 31-Dec-2011 | GBP | 22,991 | 27,867 | 124,189 | 717,925 | 1 | 124,409 | -39,611 | 1,339,706 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Claire Louise RODGER | 01 Dec 2008 | 23 May 2018 | Administrator | British | 0 - 1 |
| Resigned | Roger PICKFORD | 17 Jul 2002 | 01 Dec 2008 | 1 - 10 | ||
| Resigned | Gillian Ann MONGER | 15 Jun 1994 | 17 Jul 2002 | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Dwynwen Elizabeth WILLIAMS | 01 Dec 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Michael John MONGER | 15 Jun 1994 | Leisure Park Operator | British | 2 - 1 | 1 (33.3%) | |
| Resigned | THE SECRETARY LIMITED | 15 Jun 1994 | 15 Jun 1994 | 0 - 17 | 11 (64.7%) | ||
| Resigned | Gillian Ann MONGER | 15 Jun 1994 | 17 Jul 2002 | Secretary | British | 0 - 2 | 0 (0.0%) |
| Resigned | THE DIRECTOR LIMITED | 15 Jun 1994 | 15 Jun 1994 | 0 - 18 | 11 (61.1%) |
Average tenure of active directors: 16.6 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| MONGER CARAVAN & RESORTS LIMITED (02939210) - Active | ✔ | ✔ | |
| ANGLESEY POWER BOATS LTD (04724046) - Active | ✔ | ||
| THE STABLES YNYS GANOL LTD (11442553) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MONGER CARAVAN & RESORTS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55300 Recreational vehicle parks, trailer parks and camping grounds)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| PARK RESORTS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE12 8ET | 04133998 | 2017-12-31 | 192,449,000 | 21,442,000 | |
| BOURNE LEISURE LIMITED | NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL | 04011660 | 2017-12-31 | 16,000,000 | 128,914,000 |
70100-Activities of head offices |
| PARKDEAN HOLIDAY PARKS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 04086679 | 2017-12-31 | 61,241,000 | 9,895,000 | |
| PARKDEAN CARAVAN PARKS LIMITED | SECOND FLOOR, 1 GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 05231267 | 2017-12-31 | 31,947,000 | 3,190,000 | |
| UPPERBAY LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 03817280 | 2017-12-31 | 30,248,000 | 5,137,000 | |
| WESTSTAR HOLIDAYS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 02086697 | 2017-12-31 | 25,420,000 | 3,416,000 | |
| ST. DAVID'S LEISURE LTD | ST. DAVID'S PARK, RED WHARF BAY, PENTRAETH, ANGLESEY, LL75 8RJ | 01593332 | 2017-12-31 | 7,573,975 | 0 | |
| PATRINGTON HAVEN LEISURE PARK LIMITED | PATRINGTON HAVEN LEISURE PARK, PATRINGTON HAVEN, HULL, EAST YORKSHIRE, HU12 0PT | 01663549 | 2017-12-31 | 4,586,624 | 0 | |
| LEISURE HOMES IRELAND LTD | SUITE 4 COMMERCIAL MEWS, 93-97 MAIN STREET, LARNE, BT40 1HJ | NI602994 | 2017-02-28 | 553,130 | 0 | |
| LORDINE COURT CARAVAN PARK LIMITED | LORDINE COURT CARAVAN PARK LORDINE DRIVE, EWHURST, NR ROBERTSBRIDGE, EAST SUSSEX, TN32 5TF | 05337150 | 2016-12-31 | 540,821 | 0 | |
| MANOR FARM CARAVAN & CAMPING SITE LIMITED | SEATON DOWN HILL, SEATON, DEVON, EX12 2JA | 08594110 | 2018-03-31 | 511,360 | 0 | |
| BRADLEY MILL CARAVAN SITE LIMITED | BRADLEY MILL CARAVAN SITE LIMITE, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, DL13 3JH | 01014649 | 2017-12-31 | 308,323 | 0 | |
| STATELEY DEVELOPMENTS LIMITED | PARKDENE,, WILTON ROAD, MELTON MOWBRAY, UNITED KINGDOM, LE13 0UJ | 10346140 | 2018-03-31 | 179,750 | 0 | |
| BROOMS PARK LIMITED | THE BROOMS PARK, STAFFORD ROAD, STONE, STAFFORDSHIRE, ST15 0BQ | 04823174 | 2019-03-31 | 150,378 | 0 | |
| UGTHORPE CARAVAN PARK LIMITED | UGTHORPE CARAVAN PARK, GUISBOROUGH ROAD, WHITBY, N. YORKS, YO21 2BE | 04939032 | 2018-10-31 | 131,975 | 0 | |
| BCS CLINICAL CONSULTING LIMITED | 43 MILL STREET, CLOWNE, CHESTERFIELD, DERBYSHIRE, ENGLAND, S43 4JN | 07767226 | 2018-09-30 | 102,280 | 0 |
70229-Management consultancy activities other than financial management 86900-Other human health activities |
| KILCHOMAN COMMUNITY PARK LIMITED | PORT MOR CENTRE, PORT CHARLOTTE, ISLE OF ISLAY, SCOTLAND, PA48 7UE | SC362944 | 2018-03-31 | 96,722 | 0 | |
| SPITAL TOWER TOURISM LTD | SPITAL TOWER, DENHOLM, HAWICK, ROXBURGHSHIRE, TD9 8TB | SC400067 | 2018-10-31 | 91,074 | 0 | |
| INWOOD CAMPING LTD | ESTATE OFFICE, FARLEIGH WALLOP, BASINGSTOKE, HAMPSHIRE, RG25 2HT | 08755075 | 2018-12-31 | 37,070 | 0 | |
| THE HIGH NATURE CENTRE LIMITED | THE HIGH NATURE CENTRE, EAST PORTLEMOUTH, SALCOMBE, ENGLAND, TQ8 8PN | 08460221 | 2019-03-31 | 25,813 | 0 |
85590-Other education not elsewhere classified 90040-Operation of arts facilities |
| WOODSIDE RIDGE LIMITED | WOODSIDE RIDGE CARAVAN PARK WOODSIDE RIDGE, KELLOE, DURHAM, DH6 4PJ | 06680316 | 2019-02-28 | 25,139 | 0 | |
| GO WILD ADVENTURES LTD | PENLAN, MEIDRIM ROAD, ST CLEARS, SA33 4DW | 07693744 | 2018-05-04 | 13,995 | 0 |
85590-Other education not elsewhere classified |
| WASSELL GROVE CAMPING & CARAVANING LIMITED | 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, UNITED KINGDOM, WS11 0EJ | 10534255 | 2018-12-31 | 7,469 | 0 | |
| ORCHARD CAMPING LIMITED | TUMBLE DOVE HOUSE HALIFAX ROAD, PENISTONE, SHEFFIELD, ENGLAND, S36 7EY | 10091774 | 2018-03-31 | 5,005 | 0 | |
| THE DURHAM HEIFER LTD | THE DURHAM HEIFER NANTWICH ROAD, BROXTON, CHESTER, ENGLAND, CH3 9JH | 10048053 | 2018-03-31 | 4,888 | 0 | |
| GREEN TREE CAMPS LIMITED | AVON HOUSE, SCHOOL ROAD, EVESHAM, UNITED KINGDOM, WR11 2PP | 10662702 | 2018-03-31 | 4,854 | 0 | |
| GOWER VILLA TOURING LIMITED | MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS | 09463604 | 2019-03-31 | 0 | 0 | |
| NELSONS BAR LIMITED | SOUTHSEA LEISURE PARK MELVILLE ROAD, SOUTHSEA, PORTSMOUTH, HAMPSHIRE, PO4 9TB | 06773410 | 2018-03-31 | 0 | 0 | |
| PJ HAMBROOK LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, ENGLAND, PO4 9TB | 08190289 | 2018-03-31 | 0 | 0 | |
| PJ HARBOURSIDE LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, HAMPSHIRE, PO4 9TB | 06740736 | 2018-03-31 | 0 | 0 | |
| PJ RIVERSIDE LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA PORTSMOUTH, HAMPSHIRE, PO4 9TB | 06740705 | 2018-03-31 | 0 | 0 | |
| BOURNE LEISURE HOLDINGS LIMITED | NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL | 04011667 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MONGER CARAVAN & RESORTS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.6% | 2.1% | 4.4% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
