Uk Caravan Franchise Ltd in Llandudno, LL30 2PL

Description

Data updated on: 01-11-2023

This particular company is situated in Llandudno under the following Company Registration No.: 08619491. It was set up in 2013. The office of the firm is located at Banks House Ty Isa Road. The post code is LL30 2PL. The enterprise's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Its latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-22.

Considering this particular firm's size, it was unavoidable to find other executives: Damien H. and Nathan H. who have been assisting each other since 2013 to promote the success of this specific firm.

Executives who control the firm include: Damien H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	63 851	112 959	159 050	171 601

Balance Sheet
Cash Bank On Hand									85 530	70 306
Current Assets	114 723	184 745	269 494	303 784	204 837	183 352	171 419	173 769	152 868	133 172
Debtors									67 338	62 866
Other Debtors									1 084
Net Assets Liabilities				171 601	190 598	181 455	168 187	166 499	150 048
Net Assets Liabilities Including Pension Asset Liability	63 851	112 959	159 050	171 601

Capital & Reserves
Shareholder Funds	63 851	112 959	159 050	171 601

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				129 325	15 332	3 091	1 849	5 817	1 387	2 243
Net Current Assets Liabilities	63 851	112 959	164 159	174 459	192 969	183 025	169 570	167 952	151 481	130 929
Other Creditors									1 512	1 985
Other Taxation Social Security Payable									1 308	258
Total Assets Less Current Liabilities	63 851	115 617	164 159	174 459	192 969	183 025	169 570	167 952	151 481	130 929
Trade Debtors Trade Receivables									1 474	2 412
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 371	1 570	1 383	1 453	1 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 833	5 103	2 620	3 464	2 764
Provisions For Liabilities Balance Sheet Subtotal				2 858	2 371
Accruals Deferred Income		2 658	5 109	2 858
Creditors Due Within One Year	50 872	73 961	105 335	129 325

Company staff

Damien H.

Role: Director

Appointed: 22 July 2013

Latest update: 15 February 2024

Nathan H.

Role: Director

Appointed: 22 July 2013

Latest update: 15 February 2024

People with significant control

Damien H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nathan H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Uk Caravan Franchise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien H.

Nathan H.

People with significant control

Damien H.

Nathan H.

Accounts Documents

Company filings

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