Somer Valley Caravans Limited in Radstock, BA3 4XD

Description

Data updated on: 10-02-2022

Located at Broadway House Third Avenue, Westfield Industrial Estate, Radstock BA3 4XD Somer Valley Caravans Limited was classified as a Private Limited Company registered under the 07885341 registration number. It had been started 13 years ago before was dissolved on Tuesday 7th December 2021.

The directors were as follow: Russell S. designated to this position in 2011, Dale D. designated to this position in 2011 in December, Melinda D. designated to this position 13 years ago and .

Executives who had control over the firm were as follows: Dale D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Melinda D. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Lynn S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 373

Balance Sheet
Cash Bank On Hand					23 482	12 525	5 582	9 120
Current Assets	65 044	65 044	85 791	104 227	69 774	58 425	65 057	46 945
Net Assets Liabilities					-22 717	-19 775	-7 820	-21 584
Property Plant Equipment					24 350	24 294	24 252	24 220
Total Inventories					46 292	45 900	59 475	37 825
Cash Bank In Hand	5 524	5 524	21	30 277	23 482
Net Assets Liabilities Including Pension Asset Liability	1 373	1 373	-20 639	-6 403	-22 717
Stocks Inventory	59 520	59 520	85 770	73 950	46 292
Tangible Fixed Assets	24 606	24 606	24 524	24 425	24 350

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 369	1 369	-20 643	-6 407	-22 721
Shareholder Funds		1 373

Other Financial Data
Total Fixed Assets Additions		24 705
Total Fixed Assets Cost Or Valuation		24 705
Total Fixed Assets Depreciation		99
Total Fixed Assets Depreciation Charge In Period		99
Accumulated Depreciation Impairment Property Plant Equipment					355	411	453	485
Average Number Employees During Period					1	1	1	4
Creditors					116 841	102 494	97 129	92 749
Finished Goods Goods For Resale							59 475	37 825
Fixed Assets		24 606					24 252	24 220
Increase Decrease In Depreciation Impairment Property Plant Equipment								32
Increase From Depreciation Charge For Year Property Plant Equipment						56	42	32
Net Current Assets Liabilities	-23 233	-23 233	-45 163	-30 828	-47 067	-44 069	-32 072	-45 804
Other Creditors					111 654	90 930	85 565	81 185
Other Taxation Social Security Payable					5 187	11 564	11 564	11 564
Property Plant Equipment Gross Cost					24 705	24 705	24 705	24 705
Total Assets Less Current Liabilities		1 373					-7 820	-21 584
Creditors Due Within One Year Total Current Liabilities		88 277
Tangible Fixed Assets Additions		24 705
Tangible Fixed Assets Cost Or Valuation		24 705	24 705	24 705	24 705
Tangible Fixed Assets Depreciation		99	181	280	355
Tangible Fixed Assets Depreciation Charge For Period		99
Capital Employed	1 373		-20 639	-6 403	-22 717
Creditors Due Within One Year	88 277		130 954	135 055	116 841
Number Shares Allotted			4		4
Par Value Share			1		1
Share Capital Allotted Called Up Paid	4		4	4	4
Tangible Fixed Assets Depreciation Charged In Period			82		75

Accounts Documents

Account next due date	24 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	13 January 2021
Confirmation statement last made up date	02 December 2019

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Somer Valley Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Dale D.

Melinda D.

Lynn S.

People with significant control

Dale D.

Melinda D.

Lynn S.

Russell S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies