Sedgemoor Caravans Limited in Highbridge, TA9 4HE

Description

Data updated on: 01-11-2023

Sedgemoor Caravans came into being in 2017 as a company enlisted under no 11043549, located at TA9 4HE Highbridge at Edithmead Leisure. It has been in business for 7 years and its current state is active. The company's principal business activity number is 45190 and has the NACE code: Sale of other motor vehicles. Sedgemoor Caravans Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-11-01.

As for the following company, the full scope of director's obligations have so far been done by Shaunessy A. who was designated to this position 7 years ago.

Shaunessy A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 820		125 179	43 400	64 700
Current Assets	529 376	491 719	892 123	1 360 466	1 282 314
Debtors	5 956	1 960		835
Net Assets Liabilities	48 730	119 340	81 338	202 376	159 820
Other Debtors	5 956	1 960		835
Property Plant Equipment	11 812	19 734	52 973	44 292	23 785
Total Inventories	492 600	489 759	766 944	1 316 231	1 217 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 938	10 516	20 060	33 191	27 682
Average Number Employees During Period	5	5	8	9	13
Creditors	269 717	153 890	154 685	85 161	2 836
Finance Lease Liabilities Present Value Total	11 842	9 741	19 419	7 715	5 591
Increase From Depreciation Charge For Year Property Plant Equipment	3 938	6 578	16 435	13 131	6 301
Net Current Assets Liabilities	306 635	253 496	183 050	243 245	138 871
Other Creditors	257 875	144 149	135 266	77 446	2 836
Other Taxation Social Security Payable	16 682	24 595	6 365	20 282	42 566
Property Plant Equipment Gross Cost	15 750	30 250	73 033	77 483	51 467
Total Additions Including From Business Combinations Property Plant Equipment	15 750	14 500	58 533	4 450	979
Total Assets Less Current Liabilities	318 447	273 230	236 023	287 537	162 656
Trade Creditors Trade Payables	138 533	56 793	76 491	217 652	72 298
Bank Borrowings					120 045
Bank Borrowings Overdrafts		19 559	150 000	150 000	124 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 891		11 810
Disposals Property Plant Equipment			15 750		26 995

Company staff

Shaunessy A.

Role: Director

Appointed: 02 November 2017

Latest update: 20 April 2024

People with significant control

Shaunessy A.

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sedgemoor Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaunessy A.

People with significant control

Shaunessy A.

Accounts Documents

Company filings

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