Bristol County Caravans Limited in Bristol, BS3 3JB

Description

Data updated on: 01-11-2023

Bristol County Caravans came into being in 2009 as a company enlisted under no 07067406, located at BS3 3JB Bristol at 1 Derry Road. The company has been in business for fifteen years and its official state is active. The firm's declared SIC number is 33190 meaning Repair of other equipment. 2023-03-31 is the last time when company accounts were reported.

Within the following firm, most of director's assignments have so far been performed by Adrian B. and John V.. Amongst these two individuals, Adrian B. has supervised firm for the longest time, having been a member of officers' team since Thu, 5th Nov 2009.

John V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	28 811	32 048	25 646	3 698	4 296

Balance Sheet
Current Assets	40 403	44 459	33 679	34 642	30 521	40 499	39 787	28 664	26 244	32 169
Net Assets Liabilities					4 296	8 015	9 454	864	4 809	3 957
Cash Bank In Hand	35 033	35 737	27 327
Debtors	5 370	8 722	6 352
Net Assets Liabilities Including Pension Asset Liability	28 811	32 048	25 646	3 698	4 296
Tangible Fixed Assets			999

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 711	31 948	25 546
Shareholder Funds	28 811	32 048	25 646	3 698	4 296

Other Financial Data
Average Number Employees During Period							4	4	4	2
Creditors					30 908	35 996	32 967	34 653	34 896	39 008
Fixed Assets			999	749	4 683	3 512	2 634	5 125	3 843	2 882
Net Current Assets Liabilities	28 811	32 048	24 647	2 949	-387	4 503	6 820	5 989	8 652	6 839
Total Assets Less Current Liabilities	28 811	32 048	25 646	3 698	4 296	8 015	9 454	864	4 809	3 957
Creditors Due Within One Year	11 592	12 411	9 032	31 693	30 908
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 332
Tangible Fixed Assets Cost Or Valuation			1 332
Tangible Fixed Assets Depreciation			333
Tangible Fixed Assets Depreciation Charged In Period			333

Company staff

Adrian B.

Role: Director

Appointed: 05 November 2009

Latest update: 10 April 2024

John V.

Role: Director

Appointed: 05 November 2009

Latest update: 10 April 2024

People with significant control

John V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-03-31

Bristol County Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

John V.

People with significant control

John V.

Accounts Documents

Company filings

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