Caravan Testing Services Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

This business is known as Caravan Testing Services Limited. The firm was started six years ago and was registered under 11208387 as the registration number. The registered office of the firm is situated in Sheffield. You can contact them at 205 Outgang Lane, Dinnington. The company's Standard Industrial Classification Code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The business most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Tue, 14th Feb 2023.

This company has one director at the current moment controlling this particular company, namely Malcolm D. who has been performing the director's duties since 2018-02-15.

Malcolm D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		20 110	46 893	62 980	30 228
Debtors	10	2 035	21 999	7 839	13 971
Net Assets Liabilities	10		4 237	4 061	-1 710
Property Plant Equipment		9 081	7 047	5 338	4 048
Total Inventories				12 128	12 252

Other Financial Data
Average Number Employees During Period		3	3	3	3
Creditors		27 648	71 703	62 845	47 481
Finished Goods Goods For Resale				12 128	12 252
Net Current Assets Liabilities	10	-5 503	-2 810	20 102	8 970
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	10	3 578	4 237	25 440	13 018

Company staff

Malcolm D.

Role: Director

Appointed: 15 February 2018

Latest update: 10 April 2024

People with significant control

Malcolm D.

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-18
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caravan Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

People with significant control

Malcolm D.

Accounts Documents

Company filings

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