A17 Caravans Ltd in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

A17 Caravans came into being in 2018 as a company enlisted under no 11266430, located at PE11 1QD Spalding at Albion House. This company has been in business for six years and its official status is active. The company's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Thursday 31st March 2022 is the last time company accounts were reported.

Right now, this specific limited company is overseen by 1 director: Edward H., who was formally appointed in March 2018.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 864		13 524
Current Assets	38 450	32 362	50 728	76 082	89 147
Debtors	2 100	7 362	15 074	7 001	6 542
Net Assets Liabilities	6 730	8 343	1 059	15 912	68 880
Other Debtors	350	7 362	15 074	7 001	6 542
Property Plant Equipment	805	603	12 630	5 663	20 775
Total Inventories	36 350	25 000	32 790	69 081	69 081

Other Financial Data
Accrued Liabilities	1 000	1 025	2 125	1 125	1 297
Accumulated Depreciation Impairment Property Plant Equipment	268	470	1 943	1 689	4 271
Additions Other Than Through Business Combinations Property Plant Equipment	4 173		13 500	6 279	17 694
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			50 000	36 326	25 043
Bank Overdrafts	24 888	19 440		16 239
Creditors	32 372	24 507	50 000	36 326	25 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 322
Disposals Property Plant Equipment	-3 100			-13 500
Increase From Depreciation Charge For Year Property Plant Equipment	268	202	1 473	1 068	2 582
Net Current Assets Liabilities	6 078	7 855	40 829	47 651	77 095
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	3 758	2 450	1 548	422	89
Other Inventories	36 350	25 000	32 790	69 081	69 081
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 073	1 073	14 573	7 352	25 046
Provisions For Liabilities Balance Sheet Subtotal	153	115	2 400	1 076	3 947
Taxation Social Security Payable	612	1 346	5 873	10 644	10 666
Total Assets Less Current Liabilities	6 883	8 458	53 459	53 315	97 870
Total Borrowings	24 888	19 440	50 000	36 326	25 043
Trade Creditors Trade Payables	166	246	353
Trade Debtors Trade Receivables	1 750
Director Remuneration	6 000	14 500	8 628	8 628	16 103

Company staff

Edward H.

Role: Director

Appointed: 21 March 2018

Latest update: 10 February 2024

People with significant control

Edward H.

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A17 Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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