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Eales Caravans Limited NORTHAMPTON

Founded in 2015, Eales Caravans, classified under reg no. 09779304 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Emma E., appointed on 16 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Eales Caravans Limited Address / Contact

Office Address 30 Harborough Road
Office Address2 Kingsthorpe
Town Northampton
Post code NN2 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09779304
Date of Incorporation Wed, 16th Sep 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Emma E.

Position: Director

Appointed: 16 September 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Emma E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Emma E.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth205       
Balance Sheet
Cash Bank On Hand    24 72059 34352 27035 508
Current Assets31 76143 29772 75576 75758 754157 401168 513189 475
Debtors19 980  41 7573 03454 60868 04394 767
Other Debtors   1 7573 0346 4096 5437 615
Property Plant Equipment    6264585 2504 038
Total Inventories   35 00031 00043 45048 200 
Cash Bank In Hand6 081       
Stocks Inventory5 700       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve105       
Shareholder Funds205       
Other
Accumulated Depreciation Impairment Property Plant Equipment    2093772 1553 538
Additions Other Than Through Business Combinations Property Plant Equipment      6 570171
Amounts Owed By Related Parties     31 69931 700 
Average Number Employees During Period   23322
Bank Borrowings Overdrafts   15 256 50 00048 95747 965
Corporation Tax Payable   6 3253 9999 15316 63416 384
Creditors31 55636 93858 93460 97250 921142 549123 750112 866
Increase From Depreciation Charge For Year Property Plant Equipment    2091681 7781 340
Net Current Assets Liabilities2056 35913 82115 7857 83314 85244 76376 609
Other Creditors   29 39146 80657 56855 76647 108
Other Taxation Social Security Payable    116  525
Property Plant Equipment Gross Cost    8358357 4057 576
Total Additions Including From Business Combinations Property Plant Equipment    835   
Total Assets Less Current Liabilities2056 35913 82115 7858 45915 31050 01380 647
Trade Creditors Trade Payables   10 000 25 8282 393884
Trade Debtors Trade Receivables   40 000 16 50029 80087 152
Creditors Due Within One Year31 556       
Number Shares Allotted100       
Other Operating Expenses Format221 85338 580      
Par Value Share1       
Profit Loss4 60511 154      
Raw Materials Consumables Used109 020194 766      
Share Capital Allotted Called Up Paid100       
Staff Costs Employee Benefits Expense 8 060      
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 1672 789      
Turnover Revenue136 645255 349      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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