Heritage Caravan Services Ltd in Colyton, EX24 6QZ

Description

Data updated on: 01-11-2023

The company is known under the name of Heritage Caravan Services Ltd. The company first started ten years ago and was registered under 09049137 as its reg. no. This particular registered office of this company is registered in Colyton. You may visit them at 3 Stanley Cottages Fair View Lane, Colyford. The firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-21.

This business owes its accomplishments and constant progress to a team of two directors, specifically Matthew S. and Karen S., who have been presiding over it for ten years.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	200	112

Balance Sheet
Current Assets		17 505	17 522	14 146	22 768	17 131	27 922
Net Assets Liabilities		112	7 787	11 923	14 580	11 765	20 997
Cash Bank In Hand		10 082
Debtors		2 423
Net Assets Liabilities Including Pension Asset Liability	200	112
Stocks Inventory		5 000

Capital & Reserves
Profit Loss Account Reserve		112
Shareholder Funds	200	112

Other Financial Data
Average Number Employees During Period					2	2
Creditors		17 393	11 307	3 906	12 082	9 712	11 280
Fixed Assets			1 572	1 683	3 894	4 346	4 415
Net Current Assets Liabilities		112	6 215	10 240	10 686	7 479	16 642
Total Assets Less Current Liabilities		112	7 787	11 923	14 580	11 765	21 057
Creditors Due Within One Year		17 393
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Matthew S.

Role: Director

Appointed: 21 May 2014

Latest update: 6 February 2024

Karen S.

Role: Director

Appointed: 21 May 2014

Latest update: 6 February 2024

People with significant control

Matthew S.

Notified on 21 May 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 21 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 09/12/2016
Start Date For Period Covered By Report	22 July 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	09/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Heritage Caravan Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Karen S.

People with significant control

Matthew S.

Karen S.

Accounts Documents

Company filings

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