25seven Campers Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered at Fulford House, Leamington Spa CV32 4EA 25seven Campers Limited is categorised as a Private Limited Company registered under the 08962502 registration number. This company was established on Thursday 27th March 2014. This business's Standard Industrial Classification Code is 45190, that means Sale of other motor vehicles. 25seven Campers Ltd reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-27.

There is 1 managing director presently controlling this specific company, namely Sam R. who has been executing the director's responsibilities since Thursday 27th March 2014.

Executives with significant control over the firm are: Sam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 024	923

Balance Sheet
Cash Bank In Hand	8 413	39 618
Cash Bank On Hand		39 618	19 290	75 957	56 234	103 393	233 950	243 167	280 393
Current Assets	61 387	68 768	85 810	135 207	151 692	196 121	333 908	442 967	442 053
Debtors	3 074		120		2 258	480	20 158	30 000	643
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities				42 154	6 103	43	12 010	87 972	182 967
Other Debtors					118	480	20 158	30 000	511
Property Plant Equipment		10 288	12 327	10 379	18 575	14 065	10 896	11 721
Stocks Inventory	49 900	29 150
Tangible Fixed Assets	501	10 288
Total Inventories		29 150	66 400	59 250	93 200	92 248	79 800	169 800	161 017

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	10 022	920
Shareholder Funds	10 024	923

Other Financial Data
Accrued Liabilities Deferred Income								925	24 470
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 452	4 064	7 275	6 849	11 359	14 802	18 458	938
Average Number Employees During Period			3	3	3	4	4	4	4
Bank Borrowings Overdrafts							48 333	38 333	10 000
Corporation Tax Payable								38 030	40 719
Creditors		83 133	90 709	103 432	141 016	174 800	276 072	266 681	168 991
Creditors Due Within One Year	59 364	83 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 288		6 410				15 898
Disposals Property Plant Equipment			13 150		14 650				23 170
Dividends Paid			15 000
Fixed Assets	8 001	15 288	14 827	10 379	18 575	14 065	10 896	11 721	8 809
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 900	3 211	5 984	4 510	3 443	3 656	712
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	2 023	-14 365	-4 899	31 775	128 544	160 778	277 186	342 932	343 149
Number Shares Allotted	2	3
Number Shares Issued Fully Paid			3	3
Other Creditors				80 465	141 016	174 800	227 739	228 348	15 951
Other Taxation Social Security Payable				22 142	19 884	17 319	35 140	58 410	1 774
Par Value Share	1	1	1	1
Profit Loss			24 005
Property Plant Equipment Gross Cost		13 740	16 391	17 654	25 424	25 424	25 698	30 179	2 058
Share Capital Allotted Called Up Paid	2	3
Tangible Fixed Assets Additions	590	13 150
Tangible Fixed Assets Cost Or Valuation	590	13 740
Tangible Fixed Assets Depreciation	89	3 452
Tangible Fixed Assets Depreciation Charged In Period	89	3 363
Total Additions Including From Business Combinations Property Plant Equipment			15 801	1 263	22 420		274	4 481	6 250
Total Assets Less Current Liabilities	10 024	923	9 928	42 154	147 119	174 843	288 082	354 653	351 958
Trade Creditors Trade Payables				825	419	534	395	1 156	896
Trade Debtors Trade Receivables					2 140				132

Company staff

Sam R.

Role: Director

Appointed: 27 March 2014

Latest update: 23 April 2024

People with significant control

Sam R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina R.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

25seven Campers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

People with significant control

Sam R.

Christina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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25seven Campers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

People with significant control

Sam R.

Christina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016