Campnvan Limited in Walton-on-thames, KT12 2SD

Description

Data updated on: 01-11-2023

Registered as 04838487 twenty one years ago, Campnvan Limited was set up as a Private Limited Company. The firm's latest registration address is 36 A Enterprise House, 44-46 Terrace Road Walton-on-thames. It 's been thirteen years that Campnvan Limited is no longer recognized under the business name Augur Interim. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Campnvan Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-19.

In order to meet the requirements of its clients, this particular limited company is consistently taken care of by a unit of two directors who are Dongmei Y. and Wayne A.. Their mutual commitment has been of great importance to this limited company since Monday 1st April 2013.

Wayne A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Campnvan Limited 2011-12-29
Augur Interim Limited 2003-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 998	5 378	19 527	13 532	31 026

Balance Sheet
Cash Bank On Hand					17 955	94 657
Current Assets	18 015	11 757	36 853	71 642	55 279	143 855	31 392	130 441	91 664	102 282
Debtors	442	928	10 794	5 555	37 327	49 198
Net Assets Liabilities					31 026	31 572	23 703	33 926	4 317	-194
Other Debtors					37 327	48 894
Property Plant Equipment					8 444	6 333
Cash Bank In Hand	17 573	10 829	26 059	66 087
Net Assets Liabilities Including Pension Asset Liability	4 998	5 378	19 527	13 532	31 026
Tangible Fixed Assets	4 146	4 385	13 414	11 261

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 898	5 278	19 427	13 432
Shareholder Funds	4 998	5 378	19 527	13 532	31 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 882	15 993
Administrative Expenses					44 910	52 416
Average Number Employees During Period					2		2	2	2	2
Bank Overdrafts					1 561	1 560
Comprehensive Income Expense					40 994	45 546
Cost Sales					60 806	119 880
Creditors					32 700	118 616	12 439	64 224	90 181	105 278
Depreciation Expense Property Plant Equipment					2 815	2 111
Distribution Costs					300	664
Dividends Paid					-23 500	-45 000
Gross Profit Loss					96 928	107 697
Increase From Depreciation Charge For Year Property Plant Equipment						2 111
Interest Payable Similar Charges Finance Costs						-1 613
Net Current Assets Liabilities	852	993	6 113	2 271	22 580	25 239	18 953	29 176	1 483	-2 996
Operating Profit Loss					51 718	54 617
Other Creditors					7 651	98 010
Profit Loss					40 994	45 546
Profit Loss On Ordinary Activities Before Tax					51 718	56 230
Property Plant Equipment Gross Cost					22 326	22 326
Taxation Social Security Payable						1 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 724	10 684
Total Borrowings					1 561	1 560
Trade Creditors Trade Payables					23 488	17 676
Trade Debtors Trade Receivables						304
Turnover Revenue					157 734	227 577
Fixed Assets	4 146	4 385	13 414	11 261	8 446	6 333	4 750	4 750	2 834	2 802
Total Assets Less Current Liabilities	4 998	5 378	19 527	13 532	31 026	31 572	23 703	33 926	4 317	-194
Creditors Due Within One Year	17 163	10 764	30 740	69 371	32 699
Tangible Fixed Assets Additions		1 700	13 500	1 600
Tangible Fixed Assets Cost Or Valuation	5 527	7 227	20 727	22 327
Tangible Fixed Assets Depreciation	1 381	2 842	7 313	11 066
Tangible Fixed Assets Depreciation Charged In Period		1 461	4 471	3 753

Company staff

Dongmei Y.

Role: Director

Appointed: 01 April 2013

Latest update: 26 December 2023

Wayne A.

Role: Director

Appointed: 19 July 2003

Latest update: 26 December 2023

People with significant control

Wayne A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Campnvan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dongmei Y.

Wayne A.

Bernard W.

Melanie F.

People with significant control

Wayne A.

Accounts Documents

Company filings

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