Advanced Caravan Services Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

The enterprise referred to as Advanced Caravan Services was created on 2013-07-02 as a Private Limited Company. This enterprise's head office can be gotten hold of in Derby on 83 Friar Gate. In case you have to reach this company by post, the post code is DE1 1FL. The official reg. no. for Advanced Caravan Services Limited is 08594919. This enterprise's SIC code is 33170 - Repair and maintenance of other transport equipment n.e.c.. The company's latest filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Fri, 17th Feb 2023.

Right now, this particular firm is overseen by 1 managing director: Wayne Q., who was assigned to lead the company on 2013-10-17. For 9 years Heather P., had been functioning as a director for this specific firm up to the moment of the resignation in 2022. What is more another director, including Derek P. quit in 2022.

Wayne Q. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	7 548	20 983	22 735

Balance Sheet
Cash Bank On Hand			36 360	36 239	20 666	17 277	35 932	12 855
Current Assets	28 761	84 577	51 426	46 717	44 365	50 653	77 496	52 036
Debtors	5 582	2 735	15 066	10 478	23 699	33 376	41 564	39 181
Other Debtors					7 279	7 299
Property Plant Equipment			15 122	11 111	7 352	4 188	966	700
Net Assets Liabilities						19 679	19 996	5 982
Cash Bank In Hand	23 179	81 842	36 360
Net Assets Liabilities Including Pension Asset Liability	7 548	20 983	22 735
Tangible Fixed Assets	9 592	6 984	15 122

Capital & Reserves
Called Up Share Capital	200	200	202
Profit Loss Account Reserve	7 348	20 783	22 533
Shareholder Funds	7 548	20 983	22 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 560	13 571	17 330	20 702	23 924	24 190
Average Number Employees During Period				4	5	5	6	7
Creditors			43 813	37 570	32 207	35 162	25 000	19 169
Increase From Depreciation Charge For Year Property Plant Equipment				4 011	3 759	3 372	3 222	266
Net Current Assets Liabilities	-2 044	13 999	7 613	9 147	12 158	15 491	44 030	24 451
Other Taxation Social Security Payable					23 807	22 081
Property Plant Equipment Gross Cost			24 682	24 682	24 682	24 890	24 890
Total Additions Including From Business Combinations Property Plant Equipment						208
Total Assets Less Current Liabilities	7 548	20 983	22 735	20 258	19 510	19 679	44 996	25 151
Trade Creditors Trade Payables					8 400	13 081
Trade Debtors Trade Receivables					16 420	26 077
Creditors Due Within One Year	30 805	70 578	43 813
Fixed Assets	9 592	6 984	15 122
Number Shares Allotted	200		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	200	1	1
Tangible Fixed Assets Additions	13 229		16 032
Tangible Fixed Assets Cost Or Valuation	13 229	13 229	24 682
Tangible Fixed Assets Depreciation	3 637	6 245	9 560
Tangible Fixed Assets Depreciation Charged In Period	3 637	2 608	5 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 004
Tangible Fixed Assets Disposals			4 579

Company staff

Wayne Q.

Role: Director

Appointed: 17 October 2013

Latest update: 16 March 2024

People with significant control

Wayne Q.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Derek P.

Notified on 30 June 2016

Ceased on 17 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Advanced Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne Q.

Heather P.

Derek P.

People with significant control

Wayne Q.

Derek P.

Accounts Documents

Company filings

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