Founded in 2016, Close Caravan & Camping, classified under reg no. 10324515 is an active company. Currently registered at Whitby Court Abbey Road HD8 8EL, Huddersfield the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 4 directors in the the firm, namely Suzanne W., Paul W. and Amanda T. and others. In addition one secretary - Amanda T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 10324515 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
Position: Secretary
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 614 | 22 949 | 19 963 | 10 209 | 14 667 | 17 941 |
| Current Assets | 19 908 | 23 133 | 20 184 | 22 759 | 52 197 | 34 923 |
| Debtors | 294 | 184 | 221 | 12 550 | 37 530 | 16 982 |
| Other Debtors | 174 | 184 | 221 | 12 550 | 37 530 | 16 982 |
| Property Plant Equipment | 33 152 | 29 668 | 21 986 | 17 057 | 7 820 | 4 312 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 884 | 8 614 | 8 491 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 884 | 27 000 | 25 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 270 | 25 123 | ||||
| Accrued Liabilities | 1 214 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 094 | 14 538 | 23 276 | 31 906 | 41 143 | 44 651 |
| Creditors | 49 726 | 42 622 | 23 623 | 18 590 | 29 167 | 27 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 094 | 8 444 | 8 738 | 8 630 | 9 237 | 3 508 |
| Net Current Assets Liabilities | -29 818 | -19 489 | -3 439 | 4 169 | 23 030 | 7 152 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 49 726 | 42 622 | 18 012 | 14 929 | 17 237 | 22 113 |
| Other Taxation Social Security Payable | 5 611 | 3 661 | 11 930 | 5 658 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 174 | |||||
| Property Plant Equipment Gross Cost | 39 246 | 44 206 | 45 262 | 48 963 | 48 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 246 | 4 960 | 1 056 | 3 701 | ||
| Total Assets Less Current Liabilities | 3 334 | 10 179 | 18 547 | 21 226 | 30 850 | 11 464 |
| Trade Debtors Trade Receivables | 120 | |||||
| Average Number Employees During Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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