Cozy Camper Ltd. in Glasgow, G1 2LS

Description

Data updated on: 01-11-2023

Cozy Camper is a business with it's headquarters at G1 2LS Glasgow at C/o D.m. Mcnaught & Co.. This enterprise was formed in 2006 and is registered under the registration number SC297255. This enterprise has existed on the English market for 18 years now and the last known status is active. The company's SIC and NACE codes are 56210 - Event catering activities. Cozy Camper Limited. filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-04-14.

At present, there seems to be a single director in the company: Marsley R. (since 2006-02-16). Since January 2008 John R., had been fulfilling assigned duties for the company until the resignation in September 2019. To support the directors in their duties, this specific company has been utilizing the skills of Marsley R. as a secretary since the appointment on 2008-01-28.

Marsley R. 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	2011-02-28	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 381	95 579	101 300	37 758	2 828	-5 816

Balance Sheet
Cash Bank In Hand	150 012	504	2 431	4	2 162	4
Cash Bank On Hand						4		2 344			9 035	55 311
Current Assets	221 287	175 134	138 923	76 743	37 474	22 170	27 954	59 642	44 975	49 785	55 238	91 550
Debtors	13 841	63 348	51 435	51 557	15 455	9 664	27 954	55 034	44 975	49 785	44 678	34 986
Other Debtors						9 664	27 954	55 034	44 975	49 785	44 678	34 986
Property Plant Equipment						7 180	6 090	12 720	15 670	34 124	38 155	66 965
Stocks Inventory	57 434	111 282	85 057	25 182	19 857	12 502
Tangible Fixed Assets	15 500	14 750	12 490	9 360	7 930	7 180
Total Inventories						12 502		2 264			1 525	1 253
Net Assets Liabilities									39 571	34 079	28 120	71 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 379	95 577	101 298	37 756	2 826	-5 818
Shareholder Funds	95 381	95 579	101 300	37 758	2 828	-5 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 709	21 799	24 055	26 286	28 762	35 512	47 337
Average Number Employees During Period							2	2	3	5	14	11
Bank Borrowings Overdrafts						19 940	19 890	19 913	19 574	20 000	20 000	39 053
Bank Overdrafts						19 940	19 890	19 913	19 574	5 422	19 987	18 500
Creditors						35 166	23 845	30 838	21 074	30 410	25 900	40 033
Creditors Due Within One Year	141 406	94 305	50 113	48 345	42 576	35 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 090	2 256	2 231	2 476	6 750	11 825
Net Current Assets Liabilities	79 881	80 829	88 810	28 398	-5 102	-12 996	4 109	28 804	23 901	34 275	22 319	61 119
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2		2
Other Creditors						8 645			1 500	5 168	6 607	5 000
Par Value Share		1	1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost						27 889	27 889	36 775	41 956	62 886	73 667	114 302
Secured Debts				19 430	19 824	19 940
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 770				663
Tangible Fixed Assets Cost Or Valuation	24 456	27 226	27 226	27 226	27 226	27 889
Tangible Fixed Assets Depreciation	8 956	12 476	14 736	17 866	19 296	20 709
Tangible Fixed Assets Depreciation Charged In Period		3 520	2 260	3 130	1 430	1 413
Total Additions Including From Business Combinations Property Plant Equipment								8 886	5 181	20 930	10 781	40 635
Total Assets Less Current Liabilities	95 381	95 579	101 300	37 758	2 828	-5 816	10 199	41 524	39 571	68 399	60 474	128 084
Trade Creditors Trade Payables						6 581	3 955	10 925
Finance Lease Liabilities Present Value Total										10 410	5 900	980
Other Taxation Social Security Payable											1 405	2 011
Provisions For Liabilities Balance Sheet Subtotal										3 910	6 454	16 741

Company staff

Marsley R.

Role: Secretary

Appointed: 28 January 2008

Latest update: 3 November 2023

Marsley R.

Role: Director

Appointed: 16 February 2006

Latest update: 3 November 2023

People with significant control

Marsley R.

Notified on 3 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Cozy Camper Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marsley R.

Marsley R.

John R.

John R.

People with significant control

Marsley R.

John R.

Accounts Documents

Company filings

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