Wildtracks Campervans Ltd in Bristol, BS20 7SN

Description

Data updated on: 01-11-2023

Wildtracks Campervans Ltd with reg. no. 10165086 has been a part of the business world for eight years. This particular Private Limited Company is officially located at Unit 4 Race Course Farm, Portbury Lane in Bristol and company's area code is BS20 7SN. Wildtracks Campervans Ltd was registered 8 years ago as Imago Conversions. This business's SIC code is 45190 - Sale of other motor vehicles. 2022-05-31 is the last time when company accounts were reported.

Joanna E. and David E. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

David E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Wildtracks Campervans Ltd 2016-12-22
Imago Conversions Ltd 2016-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-19 169

Balance Sheet
Cash Bank On Hand			21 599	-12 456	15 321	-29 944
Current Assets	23 618	92 312	86 650	141 052	254 275	199 676	176 327
Debtors			2 832	45 519	30 178	37 977
Net Assets Liabilities	19 169	744	-36 985	-31 353	-14 779	-21 161	-59 121
Property Plant Equipment			655	1 915	4 629	11 586
Total Inventories			62 219	111 058	173 134	193 897
Net Assets Liabilities Including Pension Asset Liability	-19 169

Capital & Reserves
Shareholder Funds	-19 169

Other Financial Data
Version Production Software				2 020	2 022	2 022	2 023
Accrued Liabilities			287
Accrued Liabilities Not Expressed Within Creditors Subtotal			287			43	17 459
Accumulated Depreciation Impairment Property Plant Equipment			642	1 574	2 483	5 487
Additions Other Than Through Business Combinations Property Plant Equipment				2 192		9 961
Average Number Employees During Period		1	1	1	2	3	3
Bank Borrowings				50 000
Bank Borrowings Overdrafts			86 800	106 500
Creditors	28 749	32 945	124 003	127 389	223 832	132 965	136 555
Finished Goods Goods For Resale			62 219	111 058
Fixed Assets	465	628	655	1 915	4 630	11 586	7 707
Increase From Depreciation Charge For Year Property Plant Equipment				932		3 004
Loans From Directors			17 768	11 933
Net Current Assets Liabilities	10 266	62 417	-37 353	16 732	30 591	68 922	42 262
Other Creditors			-1	-44
Prepayments Accrued Income			2 832	3 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 397	3 050	2 832	3 069	148	2 254	2 490
Property Plant Equipment Gross Cost			1 297	3 489	7 112	17 073
Taxation Social Security Payable			-5 304	2 522
Total Assets Less Current Liabilities	10 831	63 145	-36 698	18 647	35 221	80 551	49 969
Trade Creditors Trade Payables			24 740	5 780
Trade Debtors Trade Receivables				42 450
Value-added Tax Payable				698
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year	30 000
Creditors Due Within One Year	28 749

Company staff

Joanna E.

Role: Director

Appointed: 01 June 2023

Latest update: 9 March 2024

David E.

Role: Director

Appointed: 05 May 2016

Latest update: 9 March 2024

People with significant control

David E.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 August 2017
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	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
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
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Wildtracks Campervans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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