Derbyshire Caravan Services Limited in Chesterfield, S41 0QR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Derbyshire Caravan Services Limited. This firm was originally established eighteen years ago and was registered with 05798797 as the registration number. The registered office of this firm is based in Chesterfield. You can reach it at Unit 44A Storforth Lane Trading Est, Hasland. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Derbyshire Caravan Services Ltd released its account information for the period up to April 30, 2022. The business most recent confirmation statement was submitted on April 27, 2023.

At present, we have only one managing director in the company: Steven B. (since 2006-04-27). Since May 2016 Andrea B., had been fulfilling assigned duties for this business up until the resignation on 2022-09-21. Additionally another director, namely Joshua B. quit in September 2022.

Executives who control this firm include: Steven B. owns over 3/4 of company shares. Andrea B. owns 1/2 or less of company shares. Joshua B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 050	-1 527	5 849	9 796	14 856	13 465	27 844

Balance Sheet
Cash Bank In Hand	24 076	13 060	9 852
Current Assets	24 076	13 060	9 852	12 562	14 856	5 865	11 546	6 317	20 425	13 435	37 236	30 877	26 854
Intangible Fixed Assets	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	16 050	-1 527	5 849	9 796	14 856	13 465	27 844
Tangible Fixed Assets	1 156	867	650
Net Assets Liabilities							27 844	23 546	36 975	30 419	36 267	3 598	13 152

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	16 048	-1 627	5 749
Shareholder Funds	16 050	-1 527	5 849	9 796	14 856	13 465	27 844

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	79 182	85 454
Fixed Assets	71 156	70 867	70 650	70 487	70 365	68 452	75 622	75 888	75 233	76 038	76 870	73 865	69 742
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Net Current Assets Liabilities	-55 106	-72 394	-64 801	-60 691	-55 509	-54 987	-47 778	52 342	38 258	45 619	40 603	70 267	56 590
Tangible Fixed Assets Cost Or Valuation	3 916	3 916	3 916
Tangible Fixed Assets Depreciation	2 760	3 049	3 266
Tangible Fixed Assets Depreciation Charge For Period		289
Total Assets Less Current Liabilities	16 050	-1 527	80 502	83 049	14 856	13 465	27 844	23 546	36 975	30 419	36 267	3 598	13 152
Average Number Employees During Period									4	4	3	3	3
Creditors							59 324	58 659	58 683	59 054	77 839	101 144	83 444
Creditors Due After One Year			74 653	73 253
Creditors Due Within One Year		85 454	74 653	73 253	70 365	60 852	59 324
Tangible Fixed Assets Depreciation Charged In Period			217

Company staff

Steven B.

Role: Director

Appointed: 27 April 2006

Latest update: 7 April 2024

Andrea B.

Role: Director

Appointed: 01 May 2016

Resigned: 21 September 2022

Latest update: 7 April 2024

Joshua B.

Role: Director

Appointed: 01 May 2016

Resigned: 21 September 2022

Latest update: 7 April 2024

Geoffrey B.

Role: Director

Appointed: 27 April 2006

Resigned: 15 August 2011

Latest update: 7 April 2024

Geoffrey B.

Role: Secretary

Appointed: 27 April 2006

Resigned: 15 August 2011

Latest update: 7 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrea B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Joshua B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Steven B.

Notified on 1 April 2017

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Derbyshire Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Andrea B.

Joshua B.

Geoffrey B.

Geoffrey B.

People with significant control

Steven B.

Andrea B.

Joshua B.

Steven B.

Accounts Documents

Company filings

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