Bcp Caravans Ltd in Clacton On Sea, CO16 0BU

Description

Data updated on: 01-11-2023

09029714 is the reg. no. used by Bcp Caravans Ltd. This firm was registered as a Private Limited Company on May 8, 2014. This firm has been actively competing on the British market for the last 10 years. The firm could be gotten hold of in Glebe Farm The Green Tendring in Clacton On Sea. The office's postal code assigned to this address is CO16 0BU. This company's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Tuesday 31st May 2022 is the last time the accounts were reported.

As for the business, the full range of director's assignments have so far been met by Richard E. who was chosen to lead the company in 2014 in May. Since October 2016 Anthony E., had been supervising this specific business till the resignation three years ago. What is more a different director, specifically Melissa E. resigned in March 2019.

Richard E. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 932	14 223

Balance Sheet
Cash Bank On Hand				117 936	6 990	501	1	7 523
Current Assets	6 946	35 150	75 070	206 538	161 193	153 795	123 855	108 964
Debtors	6 420	26 627	66 820	80 352	116 453	133 294	47 854	22 891
Net Assets Liabilities			9 441	43 467	-52 561	20	18	-9 241
Other Debtors			25 779	23 845	58 891	55 419		800
Property Plant Equipment			97 000	174 995	274 751	134 828	127 941	115 852
Total Inventories			8 250	8 250	37 750	20 000	76 000	78 550
Cash Bank In Hand	526	8 523
Tangible Fixed Assets	385	13 512

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 931	14 222
Shareholder Funds	2 932	14 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 545	75 117	110 781	122 584	129 471	159 560
Average Number Employees During Period					5	8	8	8
Bank Borrowings Overdrafts			26 994	-8 110	16 250	50 000	50 000	45 000
Corporation Tax Payable			746	3 270			4 157	5 068
Creditors			40 198	85 038	154 526	90 664	54 588	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				49 572		11 803	6 887	30 089
Net Current Assets Liabilities	2 624	3 413	-44 659	-16 047
Number Shares Issued Fully Paid				1
Other Creditors			40 198	85 038	154 526	40 664	4 588	50 123
Other Disposals Property Plant Equipment						132 120
Other Taxation Social Security Payable					14 825	24 134	45 030	71 325
Par Value Share		1		1
Property Plant Equipment Gross Cost			122 545	250 112	385 532	257 412	257 412	275 412
Provisions For Liabilities Balance Sheet Subtotal			2 702	30 443	30 443	16 116	15 705	17 511
Total Additions Including From Business Combinations Property Plant Equipment				127 567		4 000		18 000
Total Assets Less Current Liabilities	3 009	16 925	52 341	158 948	132 408	106 800	70 311	53 270
Trade Creditors Trade Payables			78 604	202 080	222 973	60 852	9 425	39 801
Trade Debtors Trade Receivables			41 041	56 507	57 562	77 875	47 854	22 091
Creditors Due Within One Year	4 322	31 737
Number Shares Allotted		1
Provisions For Liabilities Charges	77	2 702
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard E.

Role: Director

Appointed: 08 May 2014

Latest update: 8 February 2024

People with significant control

Richard E.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Bcp Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Anthony E.

Melissa E.

People with significant control

Richard E.

Accounts Documents

Company filings

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