Malc's Camping Caravan And Leisure Ltd in Redditch, B97 5DG

Description

Data updated on: 01-10-2020

This company called Malc's Camping Caravan And Leisure was registered on 2012-10-15 as a Private Limited Company. The enterprise's head office can be contacted at Redditch on 180 Mason Road, Headless Cross. Should you have to get in touch with this firm by mail, the postal code is B97 5DG. The reg. no. for Malc's Camping Caravan And Leisure Ltd is 08252869. The name of this business got changed in the year 2012 to Malc's Camping Caravan And Leisure Ltd. This company previous name was Malc's Camping Caravan And Liesure. The enterprise's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Wed, 31st Oct 2018 is the last time when account status updates were filed.

Malcolm B. is this specific firm's solitary managing director, that was formally appointed in 2012 in October.

Malcolm B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Malc's Camping Caravan And Leisure Ltd 2012-10-18
Malc's Camping Caravan And Liesure Ltd 2012-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-30	2015-05-29	2016-05-27	2017-10-31	2018-10-31
Currency
Net Worth	1	-2 395	-8 050	-10 107

Balance Sheet
Current Assets		2 760	2 591	2 181	2 137	2 154
Net Assets Liabilities				10 107	10 593	10 593
Cash Bank In Hand		36	91	181
Debtors		224
Net Assets Liabilities Including Pension Asset Liability	1	-2 395	-8 050	-10 107
Stocks Inventory		2 500	2 500	2 000
Tangible Fixed Assets		185	262	196

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-2 396	-8 051	-10 108
Shareholder Funds	1	-2 395	-8 050	-10 107

Other Financial Data
Creditors				12 484	12 874	12 874
Fixed Assets		185	262	196	127	127
Net Current Assets Liabilities		-2 580	-8 312	-10 303	10 720	10 720
Total Assets Less Current Liabilities	1	-2 395	-8 050	-10 107	10 593	10 593
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		5 340	10 903	12 484
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		247	313
Tangible Fixed Assets Cost Or Valuation		247	362	362
Tangible Fixed Assets Depreciation		62	100	166
Tangible Fixed Assets Depreciation Charged In Period		62	88	66
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50
Tangible Fixed Assets Disposals			198

Company staff

Malcolm B.

Role: Director

Appointed: 15 October 2012

Latest update: 27 August 2020

People with significant control

Malcolm B.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-29
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-28
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts 11 September 2015
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	11 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-05-27
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Malc's Camping Caravan And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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