M J White European Caravan Transport started in year 2011 as Private Limited Company with registration number 07723194. The M J White European Caravan Transport company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wimborne at Nuts Landing Horton Heath. Postal code: BH21 7JS.
The firm has one director. Michael W., appointed on 29 July 2011. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 7JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1105937 . It is located at Units 4-6 Endeavor Park, Crow Arch Lane, Ringwood with a total of 3 carsand 4 trailers.
Office Address | Nuts Landing Horton Heath |
Office Address2 | Horton Heath |
Town | Wimborne |
Post code | BH21 7JS |
Country of origin | United Kingdom |
Registration Number | 07723194 |
Date of Incorporation | Fri, 29th Jul 2011 |
Industry | Freight transport by road |
End of financial Year | 30th July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Michael W. The abovementioned PSC and has 25-50% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 | 2022-07-31 | 2023-07-31 |
Net Worth | -103 692 | -154 229 | -158 373 | -180 019 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 546 | 26 396 | 7 595 | 34 685 | ||||||||
Current Assets | 2 158 | 3 845 | 22 601 | 16 573 | 20 026 | 28 090 | 24 793 | 41 905 | 4 760 | 24 704 | 24 706 | 14 573 |
Debtors | 2 158 | 727 | 18 480 | 1 694 | 5 998 | 7 220 | ||||||
Net Assets Liabilities | -198 468 | -230 308 | -218 429 | 266 949 | 327 268 | 299 956 | -299 954 | -288 835 | ||||
Other Debtors | 1 694 | 5 998 | ||||||||||
Property Plant Equipment | 136 529 | 106 111 | 110 617 | 179 990 | ||||||||
Total Inventories | 11 200 | |||||||||||
Cash Bank In Hand | 3 118 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -103 692 | -154 229 | -158 373 | -180 019 | ||||||||
Tangible Fixed Assets | 78 807 | 85 369 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | ||||||||||
Profit Loss Account Reserve | -103 693 | -154 230 | ||||||||||
Shareholder Funds | -103 692 | -154 229 | -158 373 | -180 019 | ||||||||
Other | ||||||||||||
Version Production Software | 2 021 | |||||||||||
Accrued Liabilities | 950 | 950 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 900 | 850 | 850 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 215 | 194 663 | 222 657 | 260 850 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 030 | 32 500 | 107 566 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | ||||
Bank Borrowings | 50 000 | |||||||||||
Creditors | 287 185 | 312 353 | 359 588 | 343 538 | 386 242 | 401 532 | 409 711 | 408 862 | 425 440 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 387 | 32 386 | ||||||||||
Fixed Assets | 78 807 | 85 369 | 101 572 | 118 930 | 136 529 | 179 990 | 142 395 | 222 748 | 222 749 | 291 543 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 448 | 27 994 | 38 193 | |||||||||
Loans From Directors | 316 433 | 337 649 | ||||||||||
Net Current Assets Liabilities | -182 499 | -239 598 | -259 070 | -270 612 | -292 327 | -331 498 | -318 745 | 344 337 | 396 772 | 385 007 | -384 156 | -410 867 |
Other Creditors | 295 612 | 350 474 | 332 768 | |||||||||
Other Taxation Social Security Payable | 4 471 | 4 921 | 10 301 | |||||||||
Property Plant Equipment Gross Cost | 297 744 | 300 774 | 333 274 | 440 840 | ||||||||
Recoverable Value-added Tax | 5 998 | |||||||||||
Total Assets Less Current Liabilities | -103 692 | -154 229 | -157 498 | -151 682 | -154 898 | -225 387 | -208 128 | 164 347 | 254 377 | 162 259 | -161 407 | -119 324 |
Trade Creditors Trade Payables | 12 270 | 9 114 | 10 388 | 10 231 | ||||||||
Trade Debtors Trade Receivables | 18 480 | 7 220 | ||||||||||
Value-added Tax Payable | 5 026 | |||||||||||
Advances Credits Directors | -316 433 | -337 649 | ||||||||||
Advances Credits Repaid In Period Directors | 21 216 | |||||||||||
Amount Specific Advance Or Credit Directors | -316 433 | -337 649 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 216 | |||||||||||
Accruals Deferred Income | 875 | 875 | ||||||||||
Creditors Due After One Year | 27 462 | |||||||||||
Creditors Due Within One Year | 184 657 | 243 443 | 282 546 | 287 185 | ||||||||
Tangible Fixed Assets Additions | 31 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 132 401 | 160 901 | ||||||||||
Tangible Fixed Assets Depreciation | 53 594 | 75 532 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 032 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 094 | |||||||||||
Tangible Fixed Assets Disposals | 2 500 |
Units 4-6 Endeavor Park | |
---|---|
Address | Crow Arch Lane |
City | Ringwood |
Post code | BH24 1SF |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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