Doncaster Caravan Storage Ltd in Doncaster, DN3 1RW

Description

Data updated on: 01-11-2023

Doncaster Caravan Storage Ltd with reg. no. 08582400 has been on the market for 11 years. The Private Limited Company can be reached at Unit 1 Sandall Business Park, Sandall Stones Road, Kirk Sandall in Doncaster and company's postal code is DN3 1RW. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-24.

This firm owes its success and unending growth to a group of four directors, namely Harry M., Bryan M., Jane M. and Sophie M., who have been supervising it for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-8 969	14 788	30 883

Balance Sheet
Cash Bank In Hand	2 273	47 395	71 414
Current Assets	4 233	53 865	87 649	96 857	81 957	43 950	78 910
Debtors	1 960	6 471	16 235
Tangible Fixed Assets	205 864	205 175	213 483

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	-8 981	14 776	30 871
Shareholder Funds	-8 969	14 788	30 883

Other Financial Data
Average Number Employees During Period					2	2
Creditors			270 249	257 889	227 933	179 760	194 662
Creditors Due Within One Year	219 066	244 252	270 249
Fixed Assets			213 483	217 015	213 538	218 930	235 579
Net Current Assets Liabilities	-214 833	-190 387	-182 600	-161 032	-145 976	-135 810	-115 752
Number Shares Allotted	4	4	3
Par Value Share	1	1	1
Secured Debts			174 120
Share Capital Allotted Called Up Paid	4	4	3
Tangible Fixed Assets Additions	206 783		11 029
Tangible Fixed Assets Cost Or Valuation	206 783	206 783	217 812
Tangible Fixed Assets Depreciation	919	1 608	4 329
Tangible Fixed Assets Depreciation Charged In Period	919	689	2 721
Total Assets Less Current Liabilities	-8 969	14 788	30 883	55 983	67 562	83 120	119 827

Company staff

Harry M.

Role: Director

Appointed: 19 December 2015

Latest update: 7 April 2024

Bryan M.

Role: Director

Appointed: 24 June 2013

Latest update: 7 April 2024

Jane M.

Role: Director

Appointed: 24 June 2013

Latest update: 7 April 2024

Sophie M.

Role: Director

Appointed: 24 June 2013

Latest update: 7 April 2024

People with significant control

Sophie M.

Notified on 24 May 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Harry M.

Notified on 24 May 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Doncaster Caravan Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Bryan M.

Jane M.

Sophie M.

People with significant control

Sophie M.

Harry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Doncaster Caravan Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Bryan M.

Jane M.

Sophie M.

People with significant control

Sophie M.

Harry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014