Bch Camping & Leisure Limited in Wiltshire, BA14 8QE

Description

Data updated on: 01-11-2023

Located in 8-12 Islington, Wiltshire BA14 8QE Bch Camping & Leisure Limited is a Private Limited Company with 04184376 registration number. This firm was founded on 2001-03-21. This company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time company accounts were reported.

According to this company's directors directory, for eight years there have been four directors to name just a few: Garth H., Justin H. and Simon H.. In order to help the directors in their tasks, this company has been using the skills of Neal L. as a secretary since 2004.

Executives who have control over the firm are as follows: Simon H. has substantial control or influence over the company. Justin H. has substantial control or influence over the company. Garth H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	233 261	219 102	207 956	205 564

Balance Sheet
Cash Bank In Hand	59 673	26 205	33 210	42 392
Cash Bank On Hand				42 392	30 249	94 862	99 511	46 858	159 925	102 619	52 367
Current Assets	471 762	435 794	427 437	473 579	484 450	504 448	543 380	458 594	533 189	670 089	580 874
Debtors	17 017	13 936	5 696	14 898	8 120	8 392	8 579	9 121	31 388	32 731	19 556
Intangible Fixed Assets	41 040	27 360	13 680
Net Assets Liabilities				205 564	199 481	220 046	209 937	204 492	256 576	281 892	254 109
Net Assets Liabilities Including Pension Asset Liability	233 261	219 102	207 956	205 564
Other Debtors								3 668	27 355	27 944	11 827
Property Plant Equipment				19 230	18 882	19 194	18 495	16 204	23 782	21 824
Stocks Inventory	395 072	395 653	388 531	416 289
Tangible Fixed Assets	22 228	20 566	20 708	19 230
Total Inventories				416 289	446 081	401 194	435 290	402 615	341 876	534 739	508 951

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	158 261	144 102	132 956	130 564
Shareholder Funds	233 261	219 102	207 956	205 564

Other Financial Data
Accrued Liabilities				17 329	15 517	16 884	12 689	16 033		16 539	17 324
Accumulated Amortisation Impairment Intangible Assets				205 200	205 200	205 200	205 200	205 200	205 200	205 200	205 200
Accumulated Depreciation Impairment Property Plant Equipment				59 659	62 542	65 429	68 154	70 445	68 891	73 305	57 434
Average Number Employees During Period					18	16	17	18	17	10	11
Bank Borrowings Overdrafts					4 761				42 094	31 667	10 000
Called Up Share Capital Not Paid				1 225	1 225	1 225	1 225	1 225
Corporation Tax Payable				3 035		4 937		984		8 000
Corporation Tax Recoverable					3 034		2 377	2 377
Creditors				75 000	75 000	75 000	75 000	75 000	117 094	106 667	250 610
Creditors Due After One Year	75 000	75 000	75 000	75 000
Creditors Due Within One Year	224 025	187 034	176 115	209 670
Fixed Assets	63 268	47 926	34 388	19 230	18 882	19 194	18 495	16 204	23 782	21 824	24 176
Increase From Amortisation Charge For Year Intangible Assets											2 087
Increase From Depreciation Charge For Year Property Plant Equipment					2 883	2 887	2 725	2 291	5 165	4 414	3 777
Intangible Assets											4 237
Intangible Assets Gross Cost				205 200	205 200	205 200	205 200	205 200	205 200	205 200	205 200
Intangible Fixed Assets Aggregate Amortisation Impairment	164 160	177 840	191 520	205 200
Intangible Fixed Assets Amortisation Charged In Period				13 680
Intangible Fixed Assets Cost Or Valuation	205 200	205 200	205 200
Net Current Assets Liabilities	247 737	248 760	251 322	263 909	258 199	278 456	268 646	265 434	353 515	370 023	330 264
Number Shares Allotted		55 500	55 500	55 500
Number Shares Issued Fully Paid					55 500	55 500	55 500	55 500	55 500	55 500	19 500
Other Creditors				3 228	3 228	3 502	3 337	75 000	75 000	75 000	604
Other Taxation Social Security Payable				26 940	9 502	18 474	12 031	18 047	16 820	25 703	21 433
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 000		365	698	220		4 215	2 001
Property Plant Equipment Gross Cost				78 889	81 424	84 623	86 649	86 649	92 673	95 129	67 833
Provisions For Liabilities Balance Sheet Subtotal				2 575	2 600	2 604	2 204	2 146	3 627	3 288	3 664
Provisions For Liabilities Charges	2 744	2 584	2 754	2 575
Redeemable Preference Shares Liability				75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	55 500	55 500	55 500	55 500
Tangible Fixed Assets Additions				1 536
Tangible Fixed Assets Cost Or Valuation	72 041	73 844	77 353	78 889
Tangible Fixed Assets Depreciation	49 813	53 278	56 645	59 659
Tangible Fixed Assets Depreciation Charged In Period				3 014
Total Additions Including From Business Combinations Intangible Assets											6 324
Total Additions Including From Business Combinations Property Plant Equipment					2 535	3 199	2 026		15 069	2 456	1 892
Total Assets Less Current Liabilities	311 005	296 686	285 710	283 139	277 081	297 650	287 141	281 638	377 297	391 847	354 440
Trade Creditors Trade Payables				159 138	193 243	182 195	246 677	156 030	140 306	247 073	201 249
Trade Debtors Trade Receivables				9 673	3 861	6 802	4 279	1 631	4 033	4 787	4 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 719
Disposals Property Plant Equipment									9 045

Company staff

Garth H.

Role: Director

Appointed: 01 April 2016

Latest update: 10 April 2024

Justin H.

Role: Director

Appointed: 01 April 2016

Latest update: 10 April 2024

Simon H.

Role: Director

Appointed: 01 April 2016

Latest update: 10 April 2024

Neal L.

Role: Director

Appointed: 01 April 2016

Latest update: 10 April 2024

Neal L.

Role: Secretary

Appointed: 10 December 2004

Latest update: 10 April 2024

Craig H.

Role: Secretary

Appointed: 21 March 2001

Resigned: 10 December 2004

Latest update: 10 April 2024

Bryan H.

Role: Director

Appointed: 21 March 2001

Resigned: 01 April 2016

Latest update: 10 April 2024

Christopher H.

Role: Director

Appointed: 21 March 2001

Resigned: 01 April 2016

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2001

Resigned: 21 March 2001

Address: London, NW8 8EP

Latest update: 10 April 2024

People with significant control

Simon H.

Notified on 12 August 2021

Nature of control:

substantial control or influence

Justin H.

Notified on 12 August 2021

Nature of control:

substantial control or influence

Garth H.

Notified on 12 August 2021

Nature of control:

substantial control or influence

Neal L.

Notified on 12 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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

Bch Camping & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth H.

Justin H.

Simon H.

Neal L.

Neal L.

Craig H.

Bryan H.

Christopher H.

Swift Incorporations Limited

People with significant control

Simon H.

Justin H.

Garth H.

Neal L.

Accounts Documents

Company filings

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