Blaydon Caravans Ltd in Blaydon On Tyne, NE21 4NT

Description

Data updated on: 01-11-2023

Blaydon Caravans started conducting its operations in 2012 as a Private Limited Company with reg. no. 08198317. The company has been functioning for twelve years and it's currently active. This company's head office is registered in Blaydon On Tyne at Unit 5. You can also locate the firm utilizing the postal code of NE21 4NT. This business's SIC code is 33190 which means Repair of other equipment. 2022-09-30 is the last time when the accounts were reported.

Steven H. is this specific company's single managing director, that was formally appointed twelve years ago. Since September 2012 David H., had performed assigned duties for this limited company up until the resignation in December 2018.

Steven H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	4 373							1 880	9 305	11 839
Net Assets Liabilities				-1 207	-1 879	-2 923	-7 837	1 089	3 120	-850
Other Debtors								1 880	9 305	11 839
Property Plant Equipment				790	4 912	3 684	2 763	2 072	1 554	1 165
Cash Bank In Hand	45
Current Assets	1 798
Net Assets Liabilities Including Pension Asset Liability	-555	-607	-1 809	-1 207
Tangible Fixed Assets	472	1 404	1 053	790

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-100	-609	-1 811	-1 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 239	2 876	4 104	5 025	5 716	6 234	6 623
Additions Other Than Through Business Combinations Property Plant Equipment					5 759
Average Number Employees During Period				2	3	3	2	1	1	1
Bank Borrowings										4 815
Bank Overdrafts									5 999	5 900
Creditors				400	400	400	480	2 469	7 443	7 757
Increase From Depreciation Charge For Year Property Plant Equipment					1 637		921	691	518	389
Net Current Assets Liabilities	-1 027	-400	-400	-400	-400	-400	-400	-589	1 862	4 082
Other Creditors				400	400	400	400	400	400	700
Property Plant Equipment Gross Cost				2 029	7 788	7 788	7 788	7 788	7 788	7 788
Provisions For Liabilities Balance Sheet Subtotal				158	884	700	525	394	296	222
Taxation Social Security Payable								829	1 044	1 157
Total Assets Less Current Liabilities	-555	1 004	653	390	4 512	3 684	2 283	1 483	3 416	5 247
Trade Creditors Trade Payables								1 240		1 060
Capital Employed	-555	-607	-1 809	-1 207
Creditors Due After One Year		1 611	2 251	1 439
Creditors Due Within One Year	2 825	400	400	400
Number Shares Allotted		2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			211	158
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	630	1 400
Tangible Fixed Assets Cost Or Valuation	630	2 029	2 029	2 029
Tangible Fixed Assets Depreciation	157	625	976	1 239
Tangible Fixed Assets Depreciation Charged In Period	157	468	351	263
Value Shares Allotted Increase Decrease During Period	2

Company staff

Steven H.

Role: Director

Appointed: 03 September 2012

Latest update: 26 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven H.

Notified on 6 April 2017

Ceased on 17 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Blaydon Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David H.

People with significant control

Steven H.

Steven H.

Accounts Documents

Company filings

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