Stark Caravan Company Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

This particular Stark Caravan Company Limited firm has been operating offering its services for at least fourteen years, having launched in 2010. Started with Registered No. 07169299, Stark Caravan Company is a Private Limited Company with office in Co 1, Bedford MK40 3JJ. This business's principal business activity number is 29203 which stands for Manufacture of caravans. March 31, 2022 is the last time when the accounts were reported.

Lyn B. is the following company's only managing director, who was appointed on 2015-01-31. Since 2010 Richard S., had been managing this specific limited company until the resignation in January 2015. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Trevor W. as a secretary for the last thirteen years.

Lyn B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 672	-19 171	-17 680	-31 231	-35 576	713

Balance Sheet
Cash Bank In Hand		990	1 548	4 237	4 590	27 417
Cash Bank On Hand						27 417	6 465	838	10 342	4 319	19 414	17 547	9 396
Current Assets	6 129	8 490	7 708	7 237	7 590	30 417	8 335	1 388	10 842	4 819	19 914	18 047	9 896
Debtors	2 129		160				191
Net Assets Liabilities						713	-11 309	-21 353	-19 553	-21 673	-20 412	-28 016	-36 788
Net Assets Liabilities Including Pension Asset Liability				-31 231	-35 576	713
Property Plant Equipment						73	1 687	1 237	928	2 441	1 840	929
Stocks Inventory	4 000	7 500	6 000	3 000	3 000	3 000
Tangible Fixed Assets	8 223	5 735	1 206	527	236	73
Total Inventories						3 000	1 679	550	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 772	-19 271	-17 780	-31 331	-35 676	613
Shareholder Funds	-20 672	-19 171	-17 680	-31 231	-35 576	713

Other Financial Data
Accrued Liabilities						2 788	2 360	2 831	4 540	3 957	2 618	1 468	1 482
Accumulated Depreciation Impairment Property Plant Equipment						2 733	2 929	3 379	3 688	4 925	6 196	7 107	5 366
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											667	4 000	2 021
Corporation Tax Payable						135
Corporation Tax Recoverable							135
Creditors						29 777	21 010	23 743	31 147	28 469	16 667	12 667	12 461
Creditors Due After One Year				30 000	30 000
Creditors Due Within One Year	35 024	33 396	26 594	8 995	13 402	29 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							390
Disposals Property Plant Equipment							390
Increase From Depreciation Charge For Year Property Plant Equipment							586	450	309	1 237	1 271	911	687
Net Current Assets Liabilities	-28 895	-24 906	-18 886	-31 758	-5 812	640	-12 675	-22 355	-20 305	-23 650	-3 944	-16 101	-24 327
Number Shares Allotted		100	100	100	100	100
Other Creditors											3 000	13 677	13 250
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 806	4 616	4 616	4 616	7 366	8 036	5 366
Provisions For Liabilities Balance Sheet Subtotal							321	235	176	464	1 641	177
Recoverable Value-added Tax							56
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			890
Tangible Fixed Assets Cost Or Valuation	10 017	10 017	2 806	2 806	2 806
Tangible Fixed Assets Depreciation	1 794	4 282	1 600	2 279	2 570	2 733
Tangible Fixed Assets Depreciation Charged In Period		2 488	2 719	679	291	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 401
Tangible Fixed Assets Disposals			8 101
Total Additions Including From Business Combinations Property Plant Equipment							2 200			2 750	670
Total Assets Less Current Liabilities	-20 672	-19 171	-17 680	-1 231	-5 576	713	-10 988	-21 118	-19 377	-21 209	-2 104	-15 172	-24 327
Trade Creditors Trade Payables						428	241	91	80
Amounts Owed To Directors										24 512	14 907

Company staff

Lyn B.

Role: Director

Appointed: 31 January 2015

Latest update: 23 January 2024

Trevor W.

Role: Secretary

Appointed: 31 May 2011

Latest update: 23 January 2024

People with significant control

Lyn B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Richard S.

Notified on 6 April 2016

Ceased on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Stark Caravan Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn B.

Trevor W.

Richard S.

People with significant control

Lyn B.

Richard S.

Accounts Documents

Company filings

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