All Seasons Camper Hire Ltd in Sevenoaks, TN15 7NS

Description

Data updated on: 01-11-2023

Registered with number 07915294 twelve years ago, All Seasons Camper Hire Ltd is a Private Limited Company. The company's current office address is Unit 5 Tower Ind Est, Wrotham Sevenoaks. Its official name transformation from Trans4mers Uk to All Seasons Camper Hire Ltd took place on 2021-09-29. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. 2022/01/29 is the last time when the company accounts were reported.

Daniel F. is the company's only managing director, that was appointed twelve years ago. In order to provide support to the directors, this limited company has been utilizing the skillset of Daniel F. as a secretary for the last twelve years.

Daniel F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
All Seasons Camper Hire Ltd 2021-09-29
Trans4mers Uk Ltd 2012-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	-3 825	-4 248	-620

Balance Sheet
Cash Bank In Hand	1 215	-1 371	271	3 615
Cash Bank On Hand				3 615	2 290			28	1 102	237	170
Current Assets	6 151	3 579	7 521	10 052	10 340	8 050	8 050	11 351	55 870	85 810	85 698
Debtors								11 323	54 768	85 573	85 528
Intangible Fixed Assets	5 400	4 800	4 200	3 600
Property Plant Equipment				6 813	5 791	4 922	4 922	4 184	13 556	19 423
Stocks Inventory	4 936	4 950	7 250	6 437
Tangible Fixed Assets	11 093	9 429	8 015	6 813
Total Inventories				6 437	8 050	8 050	8 050

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	148	-3 826	-4 249	-621
Shareholder Funds	149	-3 825	-4 248	-620

Other Financial Data
Accrued Liabilities											942
Accrued Liabilities Deferred Income				1 841	1 740	1 200	1 200	1 201	1 200	2 101	2 099
Accumulated Amortisation Impairment Intangible Assets				2 400	3 000	3 600	3 600	4 200	4 800	5 400	6 000
Accumulated Depreciation Impairment Property Plant Equipment				6 237	7 259	8 128	8 128	8 866	11 494	16 127	20 386
Amounts Owed By Group Undertakings								11 323	54 768	85 573	85 528
Corporation Tax Payable				127	224	226	226			3 559	3 336
Creditors				21 085	19 879	22 151	22 151	25 169	68 960	82 137	84 905
Creditors Due Within One Year	22 495	21 633	23 984	21 085
Fixed Assets	16 493	14 229	12 215	10 413	8 791	7 322	7 322	5 984	14 756	20 023	16 664
Increase From Amortisation Charge For Year Intangible Assets					600	600		600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment					1 022	869		738	2 628	4 633	300
Intangible Assets				3 600	3 000	2 400	2 400	1 800	1 200	600
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	2 400
Intangible Fixed Assets Amortisation Charged In Period	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Current Assets Liabilities	-16 344	-18 054	-16 463	-11 033	-9 539	-14 101	-14 101	-13 818	-13 090	3 673	793
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 050	13 050	13 050	13 050	13 050	25 050	35 550	1 500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 050
Tangible Fixed Assets Cost Or Valuation	13 050	13 050	13 050
Tangible Fixed Assets Depreciation	1 957	3 621	5 035	6 237
Tangible Fixed Assets Depreciation Charged In Period	1 957	1 664	1 414	1 202
Total Additions Including From Business Combinations Property Plant Equipment									12 000	10 500	1 500
Total Assets Less Current Liabilities	149	-3 825	-4 248	-620	-748	-6 779	-6 779	-7 834	1 666	23 696	17 457

Company staff

Daniel F.

Role: Secretary

Appointed: 19 January 2012

Latest update: 26 April 2024

Daniel F.

Role: Director

Appointed: 19 January 2012

Latest update: 26 April 2024

People with significant control

Daniel F.

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	29 January 2024
Account last made up date	29 January 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	30 January 2019
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	30 January 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 January 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 November 2014
Date Approval Accounts	8 November 2014

All Seasons Camper Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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