Expedition Campers Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Expedition Campers is a company situated at CV37 9NP Stratford-upon-avon at 13 The Courtyard. This enterprise has been in existence since 2017 and is established as reg. no. 10551236. This enterprise has been active on the English market for 7 years now and its last known status is active. The firm's SIC code is 45190 meaning Sale of other motor vehicles. 2022-12-31 is the last time when account status updates were reported.

There's a group of two directors managing the following company now, including Rachel S. and Ben S. who have been executing the directors responsibilities for 7 years.

Executives who control the firm include: Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 507	142 309	56 799	79 609	77 756	235 524	41 608
Current Assets	198 118	429 940	327 533	605 362	1 073 466	1 279 084	1 646 662
Debtors	17 888	13 851	23 210	109 873	95 803	182 249	173 121
Net Assets Liabilities	53 421	147 659	147 874	335 217	538 654	723 234	985 226
Other Debtors	17 888	2 046	2 650	28 767	68 754	55 613	79 574
Property Plant Equipment	802	12 086	56 369	64 692	73 485	59 444	61 978
Total Inventories	175 723	273 780	247 524	415 880	899 907	861 311	1 431 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	239	1 049	16 374	28 367	31 644	53 071	42 467
Additions Other Than Through Business Combinations Property Plant Equipment	1 041
Administrative Expenses	39 421
Amounts Owed To Related Parties	132 967
Balances With Banks	4 507
Comprehensive Income Expense	53 421
Cost Sales	413 741
Creditors	145 499	294 367	43 300	50 000	204 167	180 133	131 385
Current Tax For Period	12 533
Depreciation Amortisation Expense	238
Depreciation Expense Property Plant Equipment	238
Finished Goods Goods For Resale	175 723
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-132 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	17 889
Gain Loss In Cash Flows From Change In Inventories	175 723
Gross Profit Loss	105 375
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 547
Increase From Depreciation Charge For Year Property Plant Equipment	239	810	15 325	16 833	18 816	21 427	20 419
Net Cash Flows From Used In Operating Activities	5 547
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	66 192
Net Current Assets Liabilities	52 619	135 573	134 805	320 525	669 336	843 923	1 054 633
Nominal Value Allotted Share Capital	2
Number Shares Issued Fully Paid	2
Operating Profit Loss	65 954
Par Value Share	1
Profit Loss	53 421
Profit Loss On Ordinary Activities Before Tax	65 954
Property Plant Equipment Gross Cost	1 041	13 135	72 743	93 059	105 129	112 515	104 445
Revenue From Sale Goods	519 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 533
Turnover Revenue	519 116
Wages Salaries	14 232
Director Remuneration	14 232
Average Number Employees During Period	2	2	2	2	2	2	3
Bank Borrowings Overdrafts			18	50 000	204 167	180 133	131 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 840	15 539		31 023
Disposals Property Plant Equipment				10 500	33 058		69 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 900	15 900	15 900	15 900	18 900
Other Creditors	132 967	241 858	154 664	161 379	260 122	245 828	308 984
Other Taxation Social Security Payable	12 533	52 509	25 187	61 458	63 760	57 614	90 785
Total Additions Including From Business Combinations Property Plant Equipment		12 094	59 608	30 816	45 128	7 386	61 452
Total Assets Less Current Liabilities	53 421	147 659	191 076	385 217	742 821	903 367	1 116 611
Trade Creditors Trade Payables	-1	1		62 000	34 397	90 481	143 512
Trade Debtors Trade Receivables		11 805	20 560	81 106	27 049	126 636	93 547
Finance Lease Liabilities Present Value Total			43 300
Merchandise		273 780	247 524

Company staff

Rachel S.

Role: Director

Appointed: 10 January 2017

Latest update: 15 March 2024

Ben S.

Role: Director

Appointed: 06 January 2017

Latest update: 15 March 2024

People with significant control

Ben S.

Notified on 6 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel S.

Notified on 6 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-06
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Expedition Campers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Ben S.

People with significant control

Ben S.

Rachel S.

Accounts Documents

Company filings

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