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Shoreline Caravans Ltd PEMBROKE DOCK

Founded in 2014, Shoreline Caravans, classified under reg no. 09109614 is an active company. Currently registered at 24 Milton Terrace SA72 6BJ, Pembroke Dock the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Kiata T., appointed on 1 July 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Shoreline Caravans Ltd Address / Contact

Office Address 24 Milton Terrace
Town Pembroke Dock
Post code SA72 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09109614
Date of Incorporation Tue, 1st Jul 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Kiata T.

Position: Director

Appointed: 01 July 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kiata T. The abovementioned PSC and has 75,01-100% shares.

Kiata T.

Notified on 12 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 8 584   37 47645 455-8 323-6 014
Current Assets105 50873 50973 168105 711113 960182 070137 099168 074122 988
Debtors26 23315 2258 81827 76149 63563 69913 37431 74272 412
Net Assets Liabilities 62 48649 86744 38533 98440 63514 51345 3068 552
Other Debtors   8 49429 64035 2532 540-16854 514
Property Plant Equipment 7 0294 1795 4914 4243 53928 80429 21223 369
Total Inventories 49 70064 35077 95064 32580 89578 270144 65556 590
Cash Bank In Hand54 5258 584       
Intangible Fixed Assets-2 0006 000       
Net Assets Liabilities Including Pension Asset Liability41 39762 486       
Stocks Inventory24 75049 700       
Tangible Fixed Assets3 0507 029       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve41 39662 485       
Other
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 2 8202 6704 0433 7734 65811 85917 70123 544
Additions Other Than Through Business Combinations Property Plant Equipment   2 685-1 337 32 46611 000 
Amounts Owed By Group Undertakings Participating Interests  6 3186 2675 36544610 8345 0925 315
Average Number Employees During Period    22222
Bank Borrowings    11 34799 01687 76044 23018 914
Bank Overdrafts 5 50013 64924 08621 29011 2009 14529 24529 245
Creditors 24 05231 48068 81773 05345 95863 630107 750118 891
Finance Lease Liabilities Present Value Total      11 20018 30013 900
Fixed Assets11 05013 0298 1797 4914 424    
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  1 1621 3731 1068857 2016 7925 843
Intangible Assets 6 0004 0002 000     
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities30 34749 45741 68836 89440 907136 11273 46960 3244 097
Other Creditors 5 043100   2 9103 2193 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 312 1 376  950 
Other Disposals Property Plant Equipment  3 000    4 750 
Property Plant Equipment Gross Cost 9 8496 8499 5348 1978 19740 66346 91346 913
Taxation Social Security Payable 8 8809264 41711 8971 7993 03216 19013 982
Total Assets Less Current Liabilities   44 38545 331139 651102 27389 53627 466
Trade Creditors Trade Payables 4 62916 80540 31439 86632 95937 34340 79658 057
Trade Debtors Trade Receivables 15 2252 50013 00014 63028 000 26 81812 583
Amount Specific Advance Or Credit Directors       -16854 514
Amount Specific Advance Or Credit Made In Period Directors        67 682
Amount Specific Advance Or Credit Repaid In Period Directors        13 000
Capital Employed41 39762 486       
Creditors Due Within One Year75 16124 052       
Intangible Fixed Assets Additions10 00010 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions4 0005 849       
Tangible Fixed Assets Cost Or Valuation4 0009 849       
Tangible Fixed Assets Depreciation9502 820       
Tangible Fixed Assets Depreciation Charged In Period9501 870       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-07-01
filed on: 17th, July 2023 		Free Download (3 pages)

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