Campers Caravans started in year 2014 as Private Limited Company with registration number 09290949. The Campers Caravans company has been functioning successfully for ten years now and its status is active. The firm's office is based in Euxton at Manor House Barn. Postal code: PR7 6HH. Since Fri, 31st Jul 2015 Campers Caravans Limited is no longer carrying the name Cavak.
The firm has 2 directors, namely Anthony C., Cindy C.. Of them, Anthony C., Cindy C. have been with the company the longest, being appointed on 31 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor House Barn |
| Office Address2 | Runshaw Hall Lane |
| Town | Euxton |
| Post code | PR7 6HH |
| Country of origin | United Kingdom |
| Registration Number | 09290949 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cindy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cindy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cavak | July 31, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 094 | 31 326 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 36 222 | ||||||
| Cash Bank On Hand | 36 222 | 41 442 | 67 413 | 410 851 | 1 577 077 | 674 854 | 684 527 | |
| Current Assets | 33 867 | 36 222 | 46 933 | 368 418 | 633 900 | 1 879 771 | 689 853 | 708 826 |
| Debtors | 33 865 | 5 491 | 7 499 | 14 999 | 22 499 | 14 999 | 24 299 | |
| Net Assets Liabilities | 31 326 | 24 214 | 58 007 | 96 133 | 99 028 | 109 758 | 80 145 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 094 | 31 326 | ||||||
| Property Plant Equipment | 4 487 | 423 489 | 422 991 | 429 000 | 427 817 | 426 634 | 425 921 | |
| Tangible Fixed Assets | 4 487 | |||||||
| Total Inventories | 301 005 | 208 050 | 280 195 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 27 092 | 31 324 | ||||||
| Shareholder Funds | 27 094 | 31 326 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 996 | 1 494 | 2 335 | 3 518 | 4 701 | 5 414 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -139 | -95 | 1 142 | -225 | -225 | 250 | ||
| Amounts Owed By Associates | 5 491 | |||||||
| Amounts Owed By Group Undertakings | 7 499 | 14 999 | 22 499 | 14 999 | ||||
| Amounts Owed To Group Undertakings | 1 | 1 | ||||||
| Corporation Tax Payable | 161 | 10 506 | 10 367 | 10 147 | 5 087 | 10 403 | ||
| Creditors | 8 486 | 400 000 | 400 000 | 365 000 | 365 000 | 365 000 | 365 000 | |
| Creditors Due Within One Year | 6 773 | 8 486 | ||||||
| Fixed Assets | 423 489 | 422 992 | 429 001 | 427 818 | 426 635 | 425 922 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 498 | 841 | 1 183 | 1 183 | 713 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 27 094 | 27 736 | 1 483 | 35 678 | 33 937 | 37 790 | 49 478 | 20 828 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||
| Number Shares Issued Specific Share Issue | 45 | |||||||
| Other Creditors | 1 144 | 3 535 | 365 000 | 365 000 | 22 098 | 64 800 | ||
| Other Payables Accrued Expenses | 3 800 | 33 800 | 33 800 | 4 414 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Property Plant Equipment Gross Cost | 4 985 | 424 485 | 424 485 | 431 335 | 431 335 | 431 335 | ||
| Provisions | 897 | 758 | 663 | 1 805 | 1 580 | 1 355 | 1 605 | |
| Provisions For Liabilities Balance Sheet Subtotal | 897 | 758 | 663 | 1 805 | 1 580 | 1 355 | 1 605 | |
| Provisions For Liabilities Charges | 897 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 985 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 985 | |||||||
| Tangible Fixed Assets Depreciation | 498 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 419 500 | 6 850 | ||||||
| Total Assets Less Current Liabilities | 27 094 | 32 223 | 424 972 | 458 670 | 462 938 | 465 608 | 476 113 | 446 750 |
| Trade Creditors Trade Payables | 2 248 | 597 | ||||||
| Other Taxation Social Security Payable | 25 631 | 15 530 | 11 973 | |||||
| Prepayments Accrued Income | 2 500 | |||||||
| Trade Debtors Trade Receivables | 21 799 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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