Cool-lynns Caravans Ltd in Burton On Trent, DE13 0XE

Description

Data updated on: 04-07-2023

Cool-lynns Caravans began its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11210846. This company's office was situated in Burton On Trent at 33 Hornbrook Road. The Cool-lynns Caravans Ltd firm had been in this business for 5 years.

The directors were as follow: Lynda D. appointed 7 years ago and Colin D. appointed on 2018-02-16.

Executives who had significant control over the firm were: Lynda D. owned 1/2 or less of company shares. Colin D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 166	128	2 299	169
Current Assets	11 481	5 965	7 608	5 357
Debtors	8 315	5 837	5 309	5 188
Other Debtors	7 525	5 837	5 309	5 188
Property Plant Equipment	25 650	23 085	20 776	18 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 850	5 415	7 724	9 801
Creditors	46 298	48 722	54 737	52 156
Increase From Depreciation Charge For Year Property Plant Equipment	2 850	2 565	2 309	2 077
Net Current Assets Liabilities	-34 817	-42 757	-47 129	-46 799
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	41 746	48 690	47 014	52 077
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	28 500	28 500	28 500
Total Additions Including From Business Combinations Property Plant Equipment	28 500
Total Assets Less Current Liabilities	-9 167	-19 672	-26 353	-28 100
Trade Creditors Trade Payables	4 552	32	7 723	79
Trade Debtors Trade Receivables	790

Company staff

Lynda D.

Role: Director

Appointed: 16 February 2018

Latest update: 17 April 2025

Colin D.

Role: Director

Appointed: 16 February 2018

Latest update: 17 April 2025

People with significant control

Lynda D.

Notified on 16 February 2018

Nature of control:

1/2 or less of shares

Colin D.

Notified on 16 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Cool-lynns Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda D.

Colin D.

People with significant control

Lynda D.

Colin D.

Accounts Documents

Company filings

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