Dunsfold Collection Trading Limited in Cranleigh, GU6 8PR

Description

Data updated on: 01-11-2023

Located at Whispers, Cranleigh GU6 8PR Dunsfold Collection Trading Limited is classified as a Private Limited Company registered under the 08898867 registration number. It's been founded ten years ago. The firm's classified under the NACE and SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. 2022-07-31 is the last time when company accounts were filed.

That firm owes its achievements and constant improvement to three directors, namely Gary P., Philip B. and Richard B., who have been managing it since 2014-02-17.

Executives who have control over this firm are as follows: Andrew M. has substantial control or influence over the company. Gary P. has substantial control or influence over the company. Richard B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	55 093	11 859

Balance Sheet
Cash Bank On Hand		36 084	20 391	25 880	41 117	49 098	56 435	57 562
Current Assets	55 896	40 615	27 825	34 153	49 717	54 132	59 917	61 493
Debtors	10 877	2 350	6 491	7 332	7 659	4 093	3 232	3 731
Other Debtors						4 094	3 232	3 731
Property Plant Equipment		515	387	290	218	163	123	92
Total Inventories		2 181	941	941	941	941	250	200
Cash Bank In Hand	42 638	36 084
Stocks Inventory	2 381	2 181
Tangible Fixed Assets	687	515

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 092	11 858
Shareholder Funds	55 093	11 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		401	529	626	698	753	793	824
Amounts Owed To Group Undertakings		27 951	19 860	40 464	48 443	58 309	63 498	69 912
Average Number Employees During Period						3	3	3
Creditors		29 271	28 949	41 814	49 995	59 685	66 314	71 365
Increase From Depreciation Charge For Year Property Plant Equipment			128	97	72	55	41	31
Net Current Assets Liabilities	54 406	11 344	-1 126	-7 661	-278	-5 553	-6 397	-9 872
Other Creditors					13	26	2 816	1 453
Property Plant Equipment Gross Cost		916	916	916	916	916	916
Total Assets Less Current Liabilities	55 093	11 859	-739	-7 371	-60	-5 390	-6 274	-9 780
Accrued Liabilities		1 320	1 511	1 350	1 380	1 350
Corporation Tax Payable					159
Creditors Due Within One Year	1 490	29 271
Merchandise		2 181	941	941	941	941
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share	1	1	1	1	1	1
Prepayments		2 350	4 083	2 797	3 159	4 093
Profit Loss			-12 598	-6 632	7 311	-5 330
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	916
Tangible Fixed Assets Cost Or Valuation	916
Tangible Fixed Assets Depreciation	229	401
Tangible Fixed Assets Depreciation Charged In Period	229	172
Trade Creditors Trade Payables			7 578
Trade Debtors Trade Receivables			2 410	4 535	4 500

Company staff

Gary P.

Role: Director

Appointed: 17 February 2014

Latest update: 7 April 2024

Philip B.

Role: Director

Appointed: 17 February 2014

Latest update: 7 April 2024

Richard B.

Role: Director

Appointed: 17 February 2014

Latest update: 7 April 2024

People with significant control

Andrew M.

Notified on 16 January 2024

Nature of control:

substantial control or influence

Gary P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dunsfold Collection

Address: The Dunsfold Collection Alfold Road, Dunsfold, Surrey, GU8 4NP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Guarantee S.60

Country registered England And Wales

Place registered Companies House

Registration number 08896426

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 November 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Dunsfold Collection Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Philip B.

Richard B.

People with significant control

Andrew M.

Gary P.

Richard B.

Philip B.

Dunsfold Collection

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dunsfold Collection Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Philip B.

Richard B.

People with significant control

Andrew M.

Gary P.

Richard B.

Philip B.

Dunsfold Collection

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016