My Beautiful Caravan Ltd in Laurencekirk, AB30 1BH

Description

Data updated on: 01-11-2023

Registered with number SC642970 5 years ago, My Beautiful Caravan Ltd is a Private Limited Company. The business current office address is 75 High Street, High Street Laurencekirk. This enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. My Beautiful Caravan Limited filed its latest accounts for the period up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/29.

From the data we have gathered, the following limited company was founded in September 2019 and has been steered by two directors.

Jennifer D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		42 708	41 497	41 196
Current Assets	45 928	59 691	62 386	63 743
Debtors			228	1 770
Net Assets Liabilities	16 158	23 820	30 375	32 968
Other Debtors			228	1 770
Property Plant Equipment		552	160	80
Total Inventories		16 983	20 661

Other Financial Data
Accrued Liabilities Deferred Income	779
Accumulated Amortisation Impairment Intangible Assets		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		695	1 087	1 167
Average Number Employees During Period	4	4	4	5
Creditors	30 112	36 317	32 140	30 840
Fixed Assets	1 121
Increase From Depreciation Charge For Year Property Plant Equipment			392	80
Intangible Assets Gross Cost		1 000	1 000
Net Current Assets Liabilities	15 816	23 374	30 246	32 903
Other Creditors		21 292	21 713	22 109
Other Taxation Social Security Payable		8 001	6 799	6 600
Property Plant Equipment Gross Cost		1 247	1 247
Provisions For Liabilities Balance Sheet Subtotal		106	31	15
Taxation Including Deferred Taxation Balance Sheet Subtotal		106	31	15
Total Assets Less Current Liabilities	16 937	23 926	30 406	32 983
Trade Creditors Trade Payables		7 024	3 628	2 131

Company staff

Jennifer D.

Role: Director

Appointed: 30 September 2019

Latest update: 26 April 2024

Ruby D.

Role: Director

Appointed: 30 September 2019

Latest update: 26 April 2024

People with significant control

Jennifer D.

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

My Beautiful Caravan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Ruby D.

People with significant control

Jennifer D.

Accounts Documents

Company filings

Filing category

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