Plumbs Caravan Sales & Transport Limited is a private limited company located at 27-29 Old Market, Wisbech PE13 1NE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 3 directors.
Director Estelle P., appointed on 21 April 2017. Director Stephen P., appointed on 21 April 2017. Director Mitchell P., appointed on 21 April 2017.
The company is officially categorised as "agents specialized in the sale of other particular products" (SIC code: 46180). According to Companies House database there was a change of name on 2020-03-05 and their previous name was Heacham Holidays Sales Limited.
The latest confirmation statement was sent on 2023-04-20 and the deadline for the next filing is 2024-05-04. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 27-29 Old Market |
| Town | Wisbech |
| Post code | PE13 1NE |
| Country of origin | United Kingdom |
| Registration Number | 10734739 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (185 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Heacham Holidays Holdings Limited from Wisbech, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Estelle P. This PSC and has 25-50% voting rights. Then there is Stephen P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Heacham Holidays Holdings Limited
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 15035001 |
| Notified on | 18 August 2023 |
| Nature of control: |
75,01-100% shares |
Estelle P.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% voting rights |
Stephen P.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% voting rights |
| Heacham Holidays Sales | March 5, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 084 | 10 166 | ||||
| Current Assets | 398 972 | 800 106 | 982 549 | 1 539 991 | 1 888 681 | 2 215 103 |
| Debtors | 318 827 | 675 861 | 874 427 | 1 196 136 | 1 614 415 | 2 037 260 |
| Net Assets Liabilities | 273 613 | 612 540 | 908 471 | 1 430 089 | 1 795 901 | 2 069 866 |
| Other Debtors | 269 708 | 671 361 | 873 491 | 111 794 | 10 000 | 1 989 763 |
| Property Plant Equipment | 40 070 | 91 154 | 173 603 | 47 227 | 45 627 | |
| Total Inventories | 80 145 | 124 245 | 108 122 | 312 771 | 264 100 | 177 843 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 676 | 2 259 | 10 391 | 6 217 | 10 317 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 55 812 | 114 212 | 61 414 | 68 193 | ||
| Creditors | 125 359 | 221 936 | 153 132 | 246 780 | 135 307 | 186 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 676 | 10 563 | 19 269 | 4 139 | 4 100 | |
| Net Current Assets Liabilities | 273 613 | 578 170 | 829 417 | 1 293 211 | 1 753 374 | 2 028 239 |
| Other Creditors | 2 000 | 12 000 | 9 901 | 129 784 | 4 085 | 21 126 |
| Other Taxation Social Security Payable | 66 184 | 87 726 | 79 752 | 108 302 | 129 843 | 97 010 |
| Property Plant Equipment Gross Cost | 45 746 | 93 413 | 183 994 | 53 444 | 55 944 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 700 | 12 100 | 36 725 | 4 700 | 4 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 746 | 95 947 | 188 040 | 7 450 | 2 500 | |
| Total Assets Less Current Liabilities | 273 613 | 618 240 | 920 571 | 1 466 814 | 1 800 601 | 2 073 866 |
| Trade Creditors Trade Payables | 1 363 | 7 998 | 2 065 | 8 694 | 1 379 | 535 |
| Trade Debtors Trade Receivables | 17 000 | 4 500 | 936 | 150 781 | 53 917 | 33 497 |
| Bank Overdrafts | 114 212 | 61 414 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 980 | 11 137 | 8 313 | |||
| Disposals Property Plant Equipment | 48 280 | 97 459 | 138 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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