Caravan Storage Cumbria Ltd in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

Caravan Storage Cumbria Ltd 's been in the business for eleven years. Started with Companies House Reg No. 08439460 in 2013, it is registered at Second Floor 121-123, Barrow-in-furness LA14 1XA. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Caravan Storage Cumbria Limited reported its latest accounts for the financial period up to Monday 31st October 2022. The business most recent confirmation statement was filed on Friday 10th March 2023.

The following business owes its success and constant development to a team of three directors, who are Kristine C., Lauren K. and Ian C., who have been in the firm since February 2021.

Ian C. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31
Currency
Net Worth	8 357	17 552	24 344

Balance Sheet
Cash Bank In Hand	1 634	9 690	6 621
Cash Bank On Hand			6 621	4 072
Current Assets	11 644	19 850	19 781	14 084	13 085	25 143	39 052	42 310	46 421
Debtors	10 010	10 160	13 160	10 012
Other Debtors			10	12
Property Plant Equipment			5 664	535
Tangible Fixed Assets	525	394	5 664
Net Assets Liabilities				11 746	11 553	20 436	29 920	39 644	44 789
Net Assets Liabilities Including Pension Asset Liability	8 357	17 552	24 344

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 347	17 542	24 334
Shareholder Funds	8 357	17 552	24 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 195	724
Average Number Employees During Period				1		1	1	2	2
Creditors			1 101	2 873	1 933	5 007	9 357	2 835	1 758
Creditors Due Within One Year	3 812	2 692	1 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 650
Disposals Property Plant Equipment				6 600
Increase From Depreciation Charge For Year Property Plant Equipment				179
Net Current Assets Liabilities	7 832	17 158	18 680	11 211	11 152	20 136	29 695	39 475	44 663
Number Shares Allotted	10
Other Creditors			720	540
Other Taxation Social Security Payable			381	2 333
Par Value Share	1
Property Plant Equipment Gross Cost			7 859	1 259
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 200		7 159
Tangible Fixed Assets Cost Or Valuation	700	700	7 859
Tangible Fixed Assets Depreciation	175	306	2 195
Tangible Fixed Assets Depreciation Charged In Period	175	131	1 889
Tangible Fixed Assets Disposals	1 500
Total Assets Less Current Liabilities	8 357	17 552	24 344	11 746	11 553	20 436	29 920	39 644	44 789
Trade Debtors Trade Receivables			3 150
Fixed Assets	525	394	5 664	535	401	300	225	169	126

Company staff

Kristine C.

Role: Director

Appointed: 01 February 2021

Latest update: 21 March 2024

Lauren K.

Role: Director

Appointed: 01 November 2016

Latest update: 21 March 2024

Ian C.

Role: Director

Appointed: 11 March 2013

Latest update: 21 March 2024

People with significant control

Ian C.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian C.

Notified on 22 February 2018

Ceased on 1 March 2023

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Caravan Storage Cumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristine C.

Lauren K.

Ian C.

Terry C.

People with significant control

Ian C.

Ian C.

Accounts Documents

Company filings

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