Bewdley Caravan Sales Limited in Bewdley, DY12 2RE

Description

Data updated on: 01-11-2023

Registered at The Bungalow Riverside Caravan Park, Bewdley DY12 2RE Bewdley Caravan Sales Limited is categorised as a Private Limited Company issued a 07239666 Companies House Reg No. This firm was set up on 2010-04-29. This business's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Bewdley Caravan Sales Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-04-29.

We have a solitary managing director now overseeing this firm, namely Ivy L. who has been executing the director's assignments since 2010-04-29. This firm had been directed by Alldey L. until April 2022. Additionally a different director, including Alldey L. quit four years ago.

Executives who have control over the firm are as follows: Ivy L. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 899 701	648 872	1 406 012	588 454	2 109 196	3 000 531	262 427
Current Assets	3 940 631	4 988 953	5 838 234	6 123 203	6 409 051	7 139 053	7 420 207
Debtors	1 343 064	3 858 682	3 777 495	5 044 995	3 856 301	3 845 968	6 923 416
Other Debtors	1 343 064	3 858 682	20 280
Total Inventories	697 866	481 399	654 727	489 754	443 554	292 554	234 364

Other Financial Data
Corporation Tax Payable	160 618	238 073	198 551	84 419	149 613	153 343	107 005
Creditors	199 898	248 277	257 104	182 557	193 832	189 101	114 767
Net Current Assets Liabilities	3 740 733	4 740 676	5 581 130	5 940 646	6 215 219	6 949 952	7 305 440
Number Shares Issued Fully Paid		99	99
Other Creditors	12 575	3 955	44 329	66 920	2 797	2 797	2 797
Other Taxation Social Security Payable	4 705	6 249	13 144
Par Value Share		1	1	1
Trade Creditors Trade Payables	22 000		1 080		12 500	29 286	1 290
Trade Debtors Trade Receivables			42 000		63 300	31 500	3 183
Accrued Liabilities Deferred Income			41 380	3 955	4 690	3 675	3 675
Accumulated Depreciation Impairment Property Plant Equipment							2 340
Called Up Share Capital Not Paid			99	99	99	99	99
Increase From Depreciation Charge For Year Property Plant Equipment							2 340
Property Plant Equipment Gross Cost							16 044
Recoverable Value-added Tax						912	524
Total Additions Including From Business Combinations Property Plant Equipment							16 044
Total Assets Less Current Liabilities			5 581 130	5 940 646	6 215 219	6 949 952	7 319 144
Number Shares Issued But Not Fully Paid				99
Prepayments Accrued Income			117	117

Company staff

Ivy L.

Role: Director

Appointed: 29 April 2010

Latest update: 1 April 2024

People with significant control

Ivy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alldey L.

Notified on 6 April 2016

Ceased on 14 April 2022

Nature of control:

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bewdley Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivy L.

Alldey L.

Alldey L.

People with significant control

Ivy L.

Michael L.

Alldey L.

Accounts Documents

Company filings

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