The Caravan And Camping Store Limited in Bolton, BL1 3AS

Description

Data updated on: 01-11-2023

This firm known as The Caravan And Camping Store was established on Friday 18th March 2011 as a Private Limited Company. This company's registered office may be found at Bolton on N/2/6 Nortex Business Centre, 105 Chorley Old Road. Should you want to contact this business by post, the postal code is BL1 3AS. The reg. no. for The Caravan And Camping Store Limited is 07569329. The firm currently known as The Caravan And Camping Store Limited, was previously listed as The Caravan And Camping. The change has taken place in Monday 28th March 2011. This company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. 2022/03/31 is the last time the company accounts were reported.

Currently, this business is directed by one director: Mark L., who was assigned to lead the company 13 years ago.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Caravan And Camping Store Limited 2011-03-28
The Caravan And Camping Limited 2011-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	3 866	922	1 219	1 989

Balance Sheet
Cash Bank In Hand		50 067	59 830	49 622	35 142
Current Assets	100	85 154	107 845	101 374	78 791	69 422	133 734	156 904	125 900	170 768	154 923	159 175
Debtors	100		163		392
Net Assets Liabilities					2 339	3 802	2 803	11 123	12 545	23 162	14 135	19 979
Net Assets Liabilities Including Pension Asset Liability	100	3 866	922	1 219	1 989
Stocks Inventory		35 087	47 852	51 752	43 257
Tangible Fixed Assets		3 426	3 407	2 437	1 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		3 766	822	1 119	1 889
Shareholder Funds	100	3 866	922	1 219	1 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 267	3 184	1 478	1 330	1 370	1 380	1 465	1 610
Average Number Employees During Period							3	3	4	3	3	2
Creditors					74 933	65 492	131 678	153 487	118 980	40 000	35 551	29 818
Creditors Due Within One Year		84 029	109 649	102 105	78 200
Fixed Assets					1 748	3 056	2 225	9 036	6 995	5 818	9 724	7 100
Net Current Assets Liabilities	100	1 125	-1 804	-731	591	3 930	2 056	3 417	6 920	58 724	41 427	44 307
Number Shares Allotted	100	1	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		685	681	487	350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 755	1 352
Tangible Fixed Assets Cost Or Valuation		4 755	6 107	6 107
Tangible Fixed Assets Depreciation		1 329	2 700	3 670	4 359
Tangible Fixed Assets Depreciation Charged In Period		1 329	1 371	970	689
Total Assets Less Current Liabilities	100	4 551	1 603	1 706	5 606	6 986	4 281	12 453	13 915	64 542	51 151	51 407
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Mark L.

Role: Secretary

Appointed: 18 March 2011

Latest update: 26 January 2024

Mark L.

Role: Director

Appointed: 18 March 2011

Latest update: 26 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-03-18
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 21 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	21 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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

The Caravan And Camping Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

People with significant control

Mark L.

Accounts Documents

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