J9m5 Caravans Limited in Newton Abbot, TQ12 1PZ

Description

Data updated on: 01-11-2023

J9m5 Caravans Limited can be gotten hold of in Bushel, Coombeshead Road in Newton Abbot. The firm zip code is TQ12 1PZ. J9m5 Caravans has been operating on the market for the last 14 years. The firm reg. no. is 07457682. The company known today as J9m5 Caravans Limited was known under the name Caps Caravans until 2011-12-21 at which point the business name was replaced. The firm's SIC code is 38310 - Dismantling of wrecks. Thu, 31st Mar 2022 is the last time the accounts were filed.

For this limited company, the full scope of director's assignments have so far been done by Roy P. who was assigned this position in 2010.

The companies that control this firm are as follows: Fermain Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Coombeshead Road, Amberley, TQ12 1PZ, Devon and was registered as a PSC under the registration number 06851906.

Previous company's names
J9m5 Caravans Limited 2011-12-21
Caps Caravans Ltd 2010-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 420	23 007	12 460	22 269	19 344	19 243	19 145	16 409	7 274	7 216	7 216	7 216
Net Assets Liabilities				-165 805	-120 631	-179 188	-179 286	-174 421	-174 555	-174 614	-174 614	-174 614
Cash Bank In Hand	7 265	16 592	5 027	10 628
Debtors	1 155	2 245	7 433	11 641
Net Assets Liabilities Including Pension Asset Liability	-63 410	-101 752	-139 282	-165 805
Stocks Inventory		4 170
Tangible Fixed Assets	40 298	30 634	19 164	11 755

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-63 411	-101 753	-139 283	-165 806

Other Financial Data
Version Production Software										2 021
Creditors				101 631	41 776	41 775	96 264	88 631	88 630	88 631	88 631	88 631
Fixed Assets				11 755
Net Current Assets Liabilities	-76 982	-95 939	-109 746	-79 362	-22 432	-76 989	-77 119	-72 222	-81 324	-81 415	-81 415	-81 415
Total Assets Less Current Liabilities	-36 684	-65 305	-90 582	-67 607	-22 431	-76 989	-77 087	-72 254	-81 356	-81 415	-81 415	-81 415
Capital Employed	-63 410	-101 752	-139 282	-165 805
Creditors Due After One Year	26 726	36 447	48 700	98 198
Creditors Due Within One Year	85 402	118 946	122 206	101 631
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		569	3 229
Tangible Fixed Assets Cost Or Valuation	46 979	47 548	35 777	35 710
Tangible Fixed Assets Depreciation	6 681	16 914	16 613	23 955
Tangible Fixed Assets Depreciation Charged In Period		10 233	4 579	7 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 880
Tangible Fixed Assets Disposals			15 000	67

Company staff

Roy P.

Role: Director

Appointed: 02 December 2010

Latest update: 1 April 2024

People with significant control

Fermain Limited

Address: Bushel Coombeshead Road, Amberley, Newton Abbot, Devon, TQ12 1PZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 06851906

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

J9m5 Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

People with significant control

Fermain Limited

Accounts Documents

Company filings

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