The Campervin Co Ltd in Cheltenham, GL54 3AT

Description

Data updated on: 01-11-2023

The firm is located in Cheltenham under the ID 10455671. The company was set up in 2016. The main office of the company is situated at The Old Bake House Naunton. The post code is GL54 3AT. The business name of this business was changed in 2017 to The Campervin Co Ltd. The firm previous business name was Wills Wine Bar. The company's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. The business most recent accounts cover the period up to 2022-11-28 and the most current annual confirmation statement was filed on 2022-10-31.

For eight years, the limited company has only been overseen by one managing director: William S. who has been in charge of it since 2016-11-01.

William S. is the individual who has 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 Campervin Co Ltd 2017-07-26
Wills Wine Bar Ltd 2016-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency

Balance Sheet
Cash Bank On Hand	43 856	2 827	87 395	49 149	83 778	84 928
Current Assets	53 966	29 462	90 390	72 560	105 593	110 039
Debtors	110	16 635	2 406	10 742	16 690	19 986
Net Assets Liabilities	18 988	19 691	69 716	-16 584	-1 802	58 674
Other Debtors		5 315	2 406
Property Plant Equipment	115 995	161 546	165 283	147 858	121 193	152 600
Total Inventories	10 000	10 000	589	12 670	5 125	5 125

Other Financial Data
Version Production Software			2 020	2 021		2 022
Accrued Liabilities	800	3 000	2 275	3 000	2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment	19 156	43 966	74 895	114 684	144 303	174 799
Additions Other Than Through Business Combinations Property Plant Equipment	27 626	70 361	34 666	63 947	15 698	61 903
Average Number Employees During Period	1	1	8	3	3	3
Bank Borrowings				50 000	44 418	33 573
Creditors	139 656	159 197	169 959	171 004	168 171	154 393
Deferred Income	2 730	2 280
Deferred Tax Liabilities	12 316
Finished Goods Goods For Resale	10 000	10 000	589
Fixed Assets	116 994	162 545	166 282	148 857	122 192	153 599
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	12 316
Increase From Depreciation Charge For Year Property Plant Equipment	19 156	24 810	30 929	39 789	29 619	30 496
Intangible Assets	999	999	999	999	999	999
Intangible Assets Gross Cost	999	999	999	999	999	999
Loans From Directors	123 890	139 851	113 070	144 352	135 127	121 488
Net Current Assets Liabilities	-85 690	-129 735	-79 569	-98 444	-62 578	-44 354
Other Creditors			109	5 000
Other Disposals Property Plant Equipment				41 583	12 744
Prepayments Accrued Income	110	10 089		954	954	969
Property Plant Equipment Gross Cost	135 151	205 512	240 178	262 542	265 496	327 399
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 316	13 119	16 997	16 997	16 998	16 998
Taxation Social Security Payable	10 760	4 005	19 276	9 737	10 856	9 658
Total Additions Including From Business Combinations Intangible Assets	999
Total Assets Less Current Liabilities	31 304	32 810	86 713	50 414	59 614	109 245
Trade Creditors Trade Payables	1 476	10 061	35 229	5 747	4 644	-4 240
Trade Debtors Trade Receivables		1 231		9 787	15 736	19 017
Value-added Tax Payable				3 168	15 194	25 137

Company staff

William S.

Role: Director

Appointed: 01 November 2016

Latest update: 3 February 2024

People with significant control

William S.

Notified on 1 November 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	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

The Campervin Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

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