C4w started in year 2012 as Private Limited Company with registration number 08073681. The C4w company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tenby at 39 Parklands. Postal code: SA70 8NL. Since February 10, 2016 C4w Ltd is no longer carrying the name Caravans For Wales.
At present there are zero directors appointed. As for current secretaries - the company appointed one, namely Robin S. who was appointed on 28 May 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robin S. who worked with the the company until 28 May 2012.
| Office Address | 39 Parklands |
| Office Address2 | St. Florence |
| Town | Tenby |
| Post code | SA70 8NL |
| Country of origin | United Kingdom |
| Registration Number | 08073681 |
| Date of Incorporation | Thu, 17th May 2012 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 28 May 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Tracy S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Damon S. This PSC has significiant influence or control over the company,.
Tracy S.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
Damon S.
| Notified on | 17 January 2017 |
| Ceased on | 26 April 2019 |
| Nature of control: |
significiant influence or control |
| Caravans For Wales | February 10, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -7 235 | -29 994 | -22 321 | 5 429 | 13 581 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 920 | 2 691 | 1 837 | |||||||
| Current Assets | 39 280 | 36 952 | 3 937 | 25 002 | 83 247 | 59 147 | 109 324 | 70 591 | 71 034 | 139 099 |
| Debtors | 4 269 | 5 771 | 600 | |||||||
| Other Debtors | 3 950 | |||||||||
| Stocks Inventory | 22 091 | 28 490 | 1 500 | |||||||
| Tangible Fixed Assets | 792 | 3 709 | ||||||||
| Trade Debtors | 5 771 | |||||||||
| Net Assets Liabilities | 12 581 | 30 902 | 20 706 | 68 074 | 65 626 | 3 442 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -29 994 | -18 386 | 5 429 | 13 581 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 237 | -29 996 | -18 388 | |||||||
| Shareholder Funds | -7 235 | -29 994 | -22 321 | 5 429 | 13 581 | |||||
| Other | ||||||||||
| Creditors Due Within One Year | 47 307 | 66 948 | 22 325 | 19 573 | 122 461 | |||||
| Net Current Assets Liabilities | -8 027 | -29 996 | -18 388 | 5 429 | -39 214 | 3 293 | 19 888 | 20 462 | 7 443 | 58 572 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 1 057 | 4 154 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 | |||||||||
| Tangible Fixed Assets Depreciation | 265 | 1 502 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 265 | 1 237 | ||||||||
| Total Assets Less Current Liabilities | -7 235 | -29 994 | -22 321 | 5 429 | 14 081 | 32 702 | 49 068 | 3 112 | 1 336 | 60 142 |
| V A T Current Asset | 319 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 800 | 2 000 | 2 000 | 4 000 | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | ||||||
| Creditors | 122 461 | 62 440 | 92 474 | 91 053 | 78 477 | 80 527 | ||||
| Fixed Assets | 53 295 | 35 995 | 29 180 | 17 350 | 8 779 | 1 570 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
| Profit Loss For Period | -18 386 | 13 831 | ||||||||
| Accruals Deferred Income | 500 | |||||||||
| Raw Materials Consumables | 152 277 | 141 332 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 458 | |||||||||
| Turnover Gross Operating Revenue | 133 891 | 158 621 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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