Great Western Camping (UK) Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Great Western Camping (UK) Limited, a firm which is situated at 18 High West Street, , Dorchester. This means it's been thirteen years Great Western Camping (UK) has prospered on the local market, as it was founded on 3rd October 2011. Its registration number is 07795160 and its postal code is DT1 1UW. This company's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-09.

Regarding to this specific business, a variety of director's obligations have been carried out by Mark E. and Kirsty E.. When it comes to these two people, Kirsty E. has administered business for the longest period of time, having been one of the many members of company's Management Board since 3rd October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80	693	1 145	499	3 825

Balance Sheet
Cash Bank In Hand	341	1 050		6 595	2 957
Cash Bank On Hand					2 957	2 546	1 006	4 092	89 110	73 368	80 996
Current Assets	72 659	78 405	84 439	83 858	81 312	105 724	91 504	66 071	145 527	143 274	160 843
Debtors	13 017	18 790	16 912	7 606	6 609	12 128	6 717	9 199	5 367	4 586	4 479
Net Assets Liabilities					3 825	6 054	324	686	37 770	44 343	46 327
Net Assets Liabilities Including Pension Asset Liability	-80	693	1 145	499	3 825
Property Plant Equipment					774	612	486	678	1 181	1 499	1 723
Stocks Inventory	59 301	58 565	67 527	69 657	71 746
Tangible Fixed Assets		510	434	369	774
Total Inventories					71 746	91 050	83 781	52 780	51 050	65 320	75 368
Other Debtors										3 533	3 533

Capital & Reserves
Called Up Share Capital	10	10	10	10	20
Profit Loss Account Reserve	-90	683	1 135	489	3 805
Shareholder Funds	-80	693	1 145	499	3 825

Other Financial Data
Amount Specific Advance Or Credit Directors				3 403		8 394	2 985	6 032
Amount Specific Advance Or Credit Made In Period Directors					24 970	22 478	25 706	35 171	24 999
Amount Specific Advance Or Credit Repaid In Period Directors					28 373	14 084	31 115	32 124	31 031
Accrued Liabilities					2 275	2 510	2 330
Accumulated Depreciation Impairment Property Plant Equipment					328	490	616	766	997	1 279	1 545
Average Number Employees During Period						4	5	5	3	5	4
Corporation Tax Payable					10 611	4 976	6 513
Creditors					78 106	100 166	91 574	65 934	108 714	38 333	28 333
Creditors Due Within One Year	72 739	78 120	83 641	83 654	78 106
Increase From Depreciation Charge For Year Property Plant Equipment						162	126	150	231	282	266
Net Current Assets Liabilities	-80	285	798	204	3 206	5 558	-70	137	36 813	81 462	73 264
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					2 652	1 589	1 923	2 960	53 649	8 650	11 327
Other Taxation Social Security Payable					1 051	1 151	13 962	15 510	30 206	19 889	20 083
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 530	3 734	3 530	3 103	2 225	3 533
Property Plant Equipment Gross Cost					1 102	1 102	1 102	1 444	2 178	2 778	3 268
Provisions					155	116	92	129	224	285	327
Provisions For Liabilities Balance Sheet Subtotal					155	116	92	129	224	285	327
Provisions For Liabilities Charges		102	87	74	155
Secured Debts	7 432		3 398
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		600			502
Tangible Fixed Assets Cost Or Valuation		600	600	600	1 102
Tangible Fixed Assets Depreciation		90	166	231	328
Tangible Fixed Assets Depreciation Charged In Period		90	76	65	97
Total Additions Including From Business Combinations Property Plant Equipment								342	734	600	490
Total Assets Less Current Liabilities	-80	795	1 232	573	3 980	6 170	416	815	37 994	82 961	74 987
Trade Creditors Trade Payables					53 568	81 308	73 359	47 464	24 859	24 939	47 835
Trade Debtors Trade Receivables					3 079		202	64	3 142	1 053	946
Value Shares Allotted					10
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										61
Advances Credits Directors	10 168	14 036	11 213	3 403
Advances Credits Made In Period Directors	32 754	33 750	35 289	33 625
Advances Credits Repaid In Period Directors	22 586	29 882	38 112	41 435
Bank Borrowings Overdrafts										38 333	28 333
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Mark E.

Role: Director

Appointed: 20 October 2016

Latest update: 18 March 2024

Kirsty E.

Role: Director

Appointed: 03 October 2011

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Kirsty E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Kirsty E.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark E.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 April 2013

Great Western Camping (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Kirsty E.

People with significant control

Kirsty E.

Mark E.

Accounts Documents

Company filings

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