Campervan Accessories Limited in Chesterfield, S40 3JZ

Description

Data updated on: 01-11-2023

The company is widely known as Campervan Accessories Limited. The company first started eight years ago and was registered with 10411679 as the reg. no. This particular headquarters of the company is located in Chesterfield. You may find it at Commerce House, 658b Chatsworth Road. This company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Campervan Accessories Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-07-12.

In order to meet the requirements of the clients, this particular company is consistently guided by a group of three directors who are Martin F., Nicholas W. and Andrew W.. Their outstanding services have been of utmost use to this specific company since 2016.

Executives who control the firm include: Andrew W. has substantial control or influence over the company. Kevin W. has substantial control or influence over the company. Nicholas W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 790	64 970	75 561	81 657	283 743	90 215	155 018
Current Assets	91 790	165 108	268 953	302 628	632 832	648 142	553 740
Debtors		875	8 392	5 562	72 236	104 668	44 722
Net Assets Liabilities	28 728	82 582	133 017	153 114	274 698	321 433	335 811
Other Debtors		875	3 706	2 643	16 154	42 128	24 015
Property Plant Equipment	646	5 757	7 246	5 857	19 126	41 473
Total Inventories	40 000	99 263	185 000	215 409	276 853	453 259	354 000

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 625	6 990	15 498
Accumulated Depreciation Impairment Property Plant Equipment	149	1 467	3 216	4 880	7 783	12 772	21 276
Additional Provisions Increase From New Provisions Recognised	129	965	283	-264
Administrative Expenses	11 457	115 215
Average Number Employees During Period		6	7	8	11	15	16
Corporation Tax Payable	6 992	11 670	11 549	4 978
Cost Sales	109 790	614 503
Creditors	63 579	87 189	141 805	154 258	373 596	360 302	245 478
Depreciation Expense Property Plant Equipment	149	1 318
Gross Profit Loss	46 906	178 704
Increase From Depreciation Charge For Year Property Plant Equipment	149	1 318	1 749	1 664	2 903	4 989	8 504
Net Current Assets Liabilities	28 211	77 919	127 148	148 370	259 236	287 840	308 262
Other Creditors				15 644	33 669	13 905	3 267
Other Operating Income Format1		3 000
Other Remaining Borrowings	39 485	19 510
Other Taxation Social Security Payable		3 405	3 833	12 771	39 715	9 264	5 915
Profit Loss	28 328	53 854
Profit Loss On Ordinary Activities Before Tax	35 449	66 489
Property Plant Equipment Gross Cost	795	7 224	10 462	10 737	26 909	54 245	55 260
Provisions	129	1 094	1 377	1 113
Provisions For Liabilities Balance Sheet Subtotal	129	1 094	1 377	1 113	3 664	7 880	6 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 121	12 635
Total Additions Including From Business Combinations Property Plant Equipment	795	6 429	3 238	275	16 172	40 635	1 015
Total Assets Less Current Liabilities	28 857	83 676	134 394	154 227	278 362	329 313	342 246
Trade Creditors Trade Payables	6 478	38 780	113 797	125 843	250 212	337 133	236 296
Trade Debtors Trade Receivables			4 686	2 919	56 082	62 540	20 707
Turnover Revenue	156 696	793 207
Bank Borrowings Overdrafts					50 000
Disposals Property Plant Equipment						13 299

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 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

Campervan Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Nicholas W.

Andrew W.

Kevin W.

People with significant control

Andrew W.

Kevin W.

Nicholas W.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode