Caravan Gas Services Ltd in Bridlington, YO16 4JB

Description

Data updated on: 01-11-2023

2008 marks the beginning of Caravan Gas Services Ltd, a company which is located at 138 Quay Road, , Bridlington. This means it's been 16 years Caravan Gas Services has prospered in the business, as it was established on 2008-07-08. The firm registration number is 06641081 and the area code is YO16 4JB. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Caravan Gas Services Limited released its latest accounts for the period that ended on March 31, 2022. The company's most recent confirmation statement was filed on June 13, 2023.

Currently, we have only one managing director in the company: Simon W. (since 2008-07-08). The limited company had been controlled by Holly D. till August 2017.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 147	78 577	50 477	52 995	45 115	38 665

Balance Sheet
Cash Bank In Hand	1 959	37 343	16 294	9 492	10 990	39 429
Current Assets	101 867	104 474	85 790	71 210	54 284
Debtors	98 158	65 281	67 371	60 368	41 964	42 619	39 251	86 522
Net Assets Liabilities Including Pension Asset Liability	48 147	78 577	50 477	52 995	45 115	38 665
Stocks Inventory	1 750	1 850	2 125	1 350	1 330	2 450
Tangible Fixed Assets	8 133	6 593	26 335	18 866	25 057	45 433
Cash Bank On Hand						39 429	63 939	28 892
Net Assets Liabilities							73 772	76 472	107 984
Other Debtors					577	1 630
Property Plant Equipment						45 433	34 951	41 534
Total Inventories						2 450	1 225	1 595
Trade Debtors					41 387	40 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 146	78 576	50 476	52 994	45 114	38 664
Shareholder Funds	48 147	78 577	50 477	52 995	45 115	38 665

Other Financial Data
Creditors Due Within One Year		31 171	56 381	33 308	29 215	60 096
Net Current Assets Liabilities	45 317	73 303	29 409	37 902	25 069	24 402		67 593	107 642
Number Shares Allotted			1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Charges	3 983	1 319	5 267	3 773	5 011	9 086
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		568	46 390	5 365		242
Tangible Fixed Assets Cost Or Valuation	9 386	9 954	29 978	25 580	39 404
Tangible Fixed Assets Depreciation	1 253	3 361	3 643	6 714	14 348	22 176
Tangible Fixed Assets Depreciation Charged In Period			4 760	5 016		425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 478	1 945
Tangible Fixed Assets Disposals			26 366	9 763
Total Assets Less Current Liabilities	53 450	79 896	55 744	56 768	50 126	69 835	100 346	110 025	132 463
Advances Credits Directors	552	5 413	28 482
Advances Credits Made In Period Directors		127 144
Advances Credits Repaid In Period Directors		121 179
Creditors							39 020	-48 518	-57 195
Creditors Due After One Year						22 084
Creditors Due After One Year Total Noncurrent Liabilities	1 320	0
Creditors Due Within One Year Total Current Liabilities	56 550	31 171
Finished Goods Goods For Resale						2 450	1 225	1 595
Fixed Assets	8 133	6 593
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Provisions For Liabilities Balance Sheet Subtotal							6 990	8 241
Tangible Fixed Assets Depreciation Charge For Period		2 108

Company staff

Simon W.

Role: Director

Appointed: 08 July 2008

Latest update: 22 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 19/10/2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19/10/2016

Caravan Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Holly D.

Brighton Director Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Caravan Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Holly D.

Brighton Director Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013