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

Description

Data updated on: 01-09-2021

The firm is based in Burton On Trent under the following Company Registration No.: 11210846. The firm was started in 2018. The headquarters of the firm is situated at 33 Hornbrook Road . The area code is DE13 0XE. This company's classified under the NACE and SIC code 55209 which means Other holiday and other collective accommodation. Cool-lynns Caravans Limited reported its latest accounts for the financial year up to 2021-02-28. The business latest annual confirmation statement was submitted on 2021-02-15.

Within this company, many of director's tasks have been performed by Lynda D. and Colin D.. Amongst these two people, Lynda D. has administered company the longest, having been one of the many members of the Management Board for 3 years.

Executives with significant control over the firm are: Lynda D. owns 1/2 or less of company shares. Colin D. owns 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
Currency

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

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 850	5 415	7 724
Creditors	46 298	48 722	54 737
Increase From Depreciation Charge For Year Property Plant Equipment	2 850	2 565	2 309
Net Current Assets Liabilities	-34 817	-42 757	-47 129
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	41 746	48 690	47 014
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	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
Trade Creditors Trade Payables	4 552	32	7 723
Trade Debtors Trade Receivables	790

Company staff

Lynda D.

Role: Director

Appointed: 16 February 2018

Latest update: 8 August 2021

Colin D.

Role: Director

Appointed: 16 February 2018

Latest update: 8 August 2021

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 2022
Account last made up date	28 February 2021
Confirmation statement next due date	01 March 2022
Confirmation statement last made up date	15 February 2021

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

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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