Herdy Campervans Limited in Carnforth, LA6 1PB

Description

Data updated on: 01-11-2023

Herdy Campervans began its business in 2006 as a Private Limited Company registered with number: 05981871. This company has been active for 18 years and the present status is active. The firm's registered office is located in Carnforth at Townend Cottage. You could also locate the firm by the post code, LA6 1PB. Established as Eskdale Campsites, the firm used the business name until September 6, 2019, at which point it was changed to Herdy Campervans Limited. This firm's SIC code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of its customer base, the firm is constantly led by a group of two directors who are Sara M. and Martyn M.. Their mutual commitment has been of utmost use to the firm since October 2006.

Sara M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
Herdy Campervans Limited 2019-09-06
Eskdale Campsites Limited 2006-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	160 032	195 888	307 120

Balance Sheet
Current Assets	64 760	101 659	149 925	45 970	49 265	51 208	6 231	13 529	150 446
Net Assets Liabilities			307 120	259 746	287 731	106 229	127 001	141 518	249 539	275 625
Cash Bank In Hand	63 481	24 430
Debtors	1 279	37 653
Intangible Fixed Assets	3 934	2 246
Net Assets Liabilities Including Pension Asset Liability	160 032	195 888	307 120
Tangible Fixed Assets	359 330	352 278

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	160 030	195 886
Shareholder Funds	160 032	195 888	307 120

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			37 697	17 836	42 498	254 078	294 481	275 984	399 985	275 625
Fixed Assets	903 264	894 524	889 077	881 801	887 825	96 641	161 249	120 937	150 446
Net Current Assets Liabilities	-36 053	74 589	112 228	28 134	6 767	202 870	288 250	262 455	399 985	275 625
Total Assets Less Current Liabilities	867 211	929 537	1 001 305	909 935	894 592	106 229	127 001	141 518	249 539	275 625
Creditors Due After One Year	707 179	733 649	694 185
Creditors Due Within One Year	100 813	27 070	37 697
Intangible Fixed Assets Aggregate Amortisation Impairment	12 941	14 629
Intangible Fixed Assets Amortisation Charged In Period		1 688
Intangible Fixed Assets Cost Or Valuation	16 875	16 875
Investments Fixed Assets	540 000	540 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	395 812	395 812
Tangible Fixed Assets Depreciation	36 482	43 534
Tangible Fixed Assets Depreciation Charged In Period		7 052

Company staff

Sara M.

Role: Secretary

Appointed: 30 October 2006

Latest update: 12 November 2023

Sara M.

Role: Director

Appointed: 30 October 2006

Latest update: 12 November 2023

Martyn M.

Role: Director

Appointed: 30 October 2006

Latest update: 12 November 2023

People with significant control

Sara M.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 December 2015
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Herdy Campervans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

Martyn M.

People with significant control

Sara M.

Accounts Documents

Company filings

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