Needingworth Campers Ltd in Huntingdon, PE29 1XP

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Needingworth Campers Ltd, the company which is located at 6 Church Lane, Hartford, Huntingdon. That would make ten years Needingworth Campers has prospered in the United Kingdom, as it was created on 7th March 2014. The Companies House Reg No. is 08927526 and the company post code is PE29 1XP. The firm's SIC and NACE codes are 45190 which stands for Sale of other motor vehicles. Needingworth Campers Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Tue, 7th Mar 2023.

Stephen T. is the enterprise's single managing director, that was assigned to lead the company on 7th March 2014.

Stephen T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 099	214 473

Balance Sheet
Cash Bank On Hand					100 744	140 540	406 968	1 328 426	678 803
Current Assets	424 226	617 294	1 025 720	1 160 612	1 458 263	1 599 324	2 164 806	2 869 384	2 971 236
Debtors		11 712		984	44 814	11 512	69 492	10 654	7 579
Net Assets Liabilities		214 473	589 711	904 078	1 126 634	1 449 628	1 968 876	2 558 838	2 754 519
Other Debtors		11 712			39 565	6 765	6 373	4 024	835
Property Plant Equipment		5 673	7 525	6 756	5 837	5 106	14 438	12 754	11 087
Total Inventories		605 582	1 025 720	1 159 628	1 312 705	1 447 272	1 688 346	1 530 304	2 284 854
Cash Bank In Hand	37 487
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	111 099	214 473
Stocks Inventory	386 739	605 582
Tangible Fixed Assets	3 825	5 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	110 999	214 373
Shareholder Funds	111 099	214 473

Other Financial Data
Accrued Liabilities Deferred Income						7 060	7 060	9 181	6 101
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		1 677	3 005	4 196	5 227	6 129	8 678	10 929	12 887
Additions Other Than Through Business Combinations Property Plant Equipment			3 180	422	112	171
Average Number Employees During Period		4	5	4	4	4	4	3	3
Bank Overdrafts		5 283	10 236	4 287
Corporation Tax Payable		65 538	111 066	89 242	66 073	90 218
Creditors		444 494	467 534	275 290	337 466	154 802	210 368	323 300	227 804
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	51 825	41 673	31 525	18 756	5 837	5 106	14 438	12 754	11 087
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 328	1 191	1 031	902	2 549	2 251	1 958
Intangible Assets		36 000	24 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	59 274	172 800	558 186	885 322	1 120 797	1 444 523	1 954 438	2 546 084	2 743 432
Other Creditors		257 949	197 494	85 113	174 141	11 356	1 619	4 500	27 866
Other Taxation Social Security Payable		24 879	39 369	45 578	28 579	22 639
Prepayments Accrued Income						4 747	5 694	6 630	6 744
Property Plant Equipment Gross Cost		7 350	10 530	10 952	11 064	11 235	23 116	23 683	23 974
Taxation Social Security Payable						112 857	150 171	295 040	191 096
Total Additions Including From Business Combinations Intangible Assets			60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment							11 881	567	291
Total Assets Less Current Liabilities	111 099	214 473				1 449 629	1 968 876	2 558 838	2 754 519
Trade Creditors Trade Payables		90 845	109 369	51 070	68 673	24 528	51 518	14 579	2 741
Trade Debtors Trade Receivables				984	5 249	4 747	57 425
Creditors Due Within One Year	364 952	444 494
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions	4 500	2 850
Tangible Fixed Assets Cost Or Valuation	4 500	7 350
Tangible Fixed Assets Depreciation	675	1 677
Tangible Fixed Assets Depreciation Charged In Period	675	1 002

Company staff

Stephen T.

Role: Director

Appointed: 07 March 2014

Latest update: 9 December 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Needingworth Campers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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