Caravan Gas & Boat Services Limited in Chichester, PO20 7HN

Description

Data updated on: 01-11-2023

Caravan Gas & Boat Services Limited is established as Private Limited Company, located in Beaver Lodge Bell Lane, Birdham in Chichester. The company's zip code PO20 7HN. This enterprise 's been 14 years in the United Kingdom. The Companies House Registration Number is 07335178. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent accounts cover the period up to October 31, 2022 and the most recent confirmation statement was filed on October 14, 2022.

Current directors chosen by this company are as follow: Francesca B. designated to this position in 2023, Peter B. designated to this position in 2023 and Diana B. designated to this position 14 years ago. To help the directors in their tasks, this specific company has been using the skills of Diana B. as a secretary since 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	262 632	348 048

Balance Sheet
Cash Bank On Hand			566 871	653 507	822 813	914 893	1 078 015	1 154 026	1 155 630
Current Assets	488 389	610 435	672 707	760 590	949 816	1 033 141	1 109 386	1 186 911	1 267 994
Debtors	55 744	70 210	72 255	65 722	113 797	78 431	23 509	28 165	52 766
Net Assets Liabilities		348 348	438 211
Other Debtors			6 096	7 880	6 829	5 464	5 607	5 731	5 563
Property Plant Equipment			1 074	820	626	377	123	98	78
Total Inventories			39 677	41 361	13 206	39 817	7 862	4 720	59 598
Cash Bank In Hand	372 170	461 125
Stocks Inventory	60 475	79 100
Tangible Fixed Assets	1 843	1 407

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	262 631	348 047
Shareholder Funds	262 632	348 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			5 777	6 031	6 225	5 474	1 277	1 302	1 322
Average Number Employees During Period					5	5	5	5	5
Corporation Tax Payable			21 757	28 000	47 400	28 819	18 840	18 543	19 961
Creditors		263 493	241 666	204 192	190 044	151 171	147 000	145 420	151 785
Fixed Assets		1 407	1 074
Increase From Depreciation Charge For Year Property Plant Equipment				254	194	149	31	25	20
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	261 189	346 941	437 137	556 398	759 772	881 970	962 386	1 041 491	1 116 209
Number Shares Issued Fully Paid				1	1	1		1	1
Other Creditors			176 987	124 931	103 341	102 163	106 562	103 122	103 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						900	4 228
Other Disposals Property Plant Equipment						1 000	4 451
Other Taxation Social Security Payable			18 011	13 618	29 261	16 272	16 292	16 950	20 808
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 736	6 096
Property Plant Equipment Gross Cost			6 851	6 851	6 851	5 851	1 400	1 400
Total Assets Less Current Liabilities	263 032	348 348	438 211	557 218	760 398	882 347	962 509	1 041 589	1 116 287
Trade Creditors Trade Payables			24 911	37 643	10 042	3 917	5 306	6 805	7 729
Trade Debtors Trade Receivables			66 159	57 842	106 968	72 967	17 902	22 434	47 203
Employees Total			4	4
Creditors Due Within One Year	227 200	263 494
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted		1
Provisions For Liabilities Charges	400	300
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		6 851
Tangible Fixed Assets Depreciation	5 008	5 444
Tangible Fixed Assets Depreciation Charged In Period		436

Company staff

Francesca B.

Role: Director

Appointed: 23 August 2023

Latest update: 5 March 2024

Peter B.

Role: Director

Appointed: 23 August 2023

Latest update: 5 March 2024

Diana B.

Role: Director

Appointed: 04 August 2010

Latest update: 5 March 2024

Diana B.

Role: Secretary

Appointed: 04 August 2010

Latest update: 5 March 2024

Frank B.

Role: Director

Appointed: 04 August 2010

Resigned: 27 May 2023

Latest update: 5 March 2024

Dunstana D.

Role: Director

Appointed: 04 August 2010

Resigned: 04 August 2010

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 2010

Resigned: 04 August 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 5 March 2024

People with significant control

Frank B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Caravan Gas & Boat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca B.

Peter B.

Diana B.

Diana B.

Frank B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

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