Caravans For Sale In North Wales Limited in Paradise Street RHYL

Caravans For Sale In North Wales Limited RHYL

Caravans For Sale In North Wales started in year 2014 as Private Limited Company with registration number 08876307. The Caravans For Sale In North Wales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.

The firm has one director. Ryan P., appointed on 4 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Caravans For Sale In North Wales Limited Address / Contact

Office Address	Banks House
Office Address2	Paradise Street
Town	Rhyl
Post code	LL18 3LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08876307
Date of Incorporation	Tue, 4th Feb 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Ryan P.

Position: Director

Appointed: 04 February 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ryan P. This PSC and has 75,01-100% shares.

Ryan P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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

Balance Sheet
Cash Bank On Hand						2 086	163 623	39 694
Current Assets	38 151	125 055	192 400	317 136	386 621	434 481	519 884	592 144	689 170
Debtors			105 330	131 803	195 151	245 040	200 128	270 609	310 934
Net Assets Liabilities			13 050	48 037	125 774	181 370	241 117	368 449	445 103
Other Debtors			2 655	7 537	22 398	14 235	10 010	11 123	26 211
Property Plant Equipment			1 696	5 882	5 680	29 035	25 783	22 304
Total Inventories			87 070	185 333	191 470	187 355	156 133	281 841	378 236

Other
Accumulated Depreciation Impairment Property Plant Equipment			502	1 584	2 619	11 026	13 557	24 149	28 929
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts			19 815	34 603	15 274		50 000		3 512
Bank Overdrafts			19 815	34 603	15 274
Capital Reserves	171	180
Creditors		125 213	181 046	274 714	266 171	21 861	16 768	241 112	258 760
Creditors Due Within One Year	38 378	125 213
Finance Lease Liabilities Present Value Total						21 861	16 768	16 768
Fixed Assets	398	338	1 696
Increase From Depreciation Charge For Year Property Plant Equipment				1 082	1 035	8 696	7 210	4 358	4 780
Net Current Assets Liabilities	-227	-158	11 354	42 422	120 450	179 019	236 399	351 032	430 410
Other Creditors			60 275	135 092	144 275	102 980	86 037	23 597	15 695
Other Taxation Social Security Payable			10 878	17 658	27 901	20 520	33 460	54 946	38 902
Payments Received On Account			2 700	5 300	1 000
Property Plant Equipment Gross Cost			2 198	7 466	8 299	40 061	44 019	46 453	47 718
Provisions For Liabilities Balance Sheet Subtotal				267	356	4 823	4 297	4 887	4 096
Total Additions Including From Business Combinations Property Plant Equipment				5 268	833	32 262	3 958	2 434	1 265
Total Assets Less Current Liabilities	171	180	13 050	48 304	126 130	208 054	262 182	373 336	449 199
Trade Creditors Trade Payables			87 378	82 061	77 721	126 869	108 895	145 801	200 651
Trade Debtors Trade Receivables			102 675	124 266	172 753	230 805	190 118	259 486	284 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						289
Disposals Property Plant Equipment						500
Increase Decrease In Property Plant Equipment						30 988

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/04 filed on: 13th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/04 filed on: 13th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/02/04 filed on: 14th, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 24th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/04 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021	accounts	Free Download (9 pages)
CH01	On 2021/11/11 director's details were changed filed on: 15th, November 2021	officers	Free Download (2 pages)
CH01	On 2021/02/04 director's details were changed filed on: 18th, February 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/02/04 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/04 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 14th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/04 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/04 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/02/04 filed on: 13th, March 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/04 with full list of members filed on: 8th, March 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 088763070001, created on 2015/12/09 filed on: 16th, December 2015	mortgage	Free Download (18 pages)
AA	Accounts for a micro company for the period ending on 2015/03/31 filed on: 10th, November 2015	accounts	Free Download (4 pages)
AD01	Address change date: 2015/10/16. New Address: Banks House Paradise Street Rhyl Clwyd LL18 3LW. Previous address: 19 Eden Avenue Prestatyn Clwyd LL19 9DL Wales filed on: 16th, October 2015	address	Free Download (1 page)
AD01	Address change date: 2015/03/03. New Address: 19 Eden Avenue Prestatyn Clwyd LL19 9DL. Previous address: Banks House Paradise Street Rhyl Clwyd LL18 3LW filed on: 3rd, March 2015	address	Free Download (1 page)
CH01	On 2015/02/01 director's details were changed filed on: 2nd, March 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/02/04 with full list of members filed on: 2nd, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/02	capital
AD01	Change of registered office on 2014/05/02 from 19 Eden Avenue Prestatyn Clwyd LL19 9DL Wales filed on: 2nd, May 2014	address	Free Download (1 page)
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/02/28 filed on: 2nd, May 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, February 2014	incorporation	Free Download (7 pages)

Caravans For Sale In North Wales Limited RHYL

Caravans For Sale In North Wales Limited Address / Contact

Company Information / Profile

Company staff

Ryan P.

People with significant control

Annual reports financial information

Company filings

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