Founded in 2014, The Uk Caravan Centre, classified under reg no. 09122388 is an active company. Currently registered at Riverside House RM7 7DN, Romford the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Anna B., Catherine B.. Of them, Catherine B. has been with the company the longest, being appointed on 9 July 2014 and Anna B. has been with the company for the least time - from 30 May 2017. As of 29 May 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | Riverside House |
| Office Address2 | 1-5 Como Street |
| Town | Romford |
| Post code | RM7 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09122388 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 09 July 2014
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Catherine B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hutton Accommodation Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Catherine B.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna B.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hutton Accommodation Ltd
Riverside House 1/5 Como Street, Romford, Essex, RM7 7DN, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08134221 |
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 116 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 88 801 | |||||||
| Cash Bank On Hand | 88 801 | 99 713 | 69 266 | 145 290 | 250 684 | 517 584 | 1 609 547 | 991 198 |
| Current Assets | 110 093 | 249 091 | 269 628 | 533 337 | 1 117 854 | 1 253 255 | 3 014 104 | 3 133 890 |
| Debtors | 1 865 | 2 834 | 15 117 | 136 304 | 526 642 | 424 218 | 967 695 | 1 517 470 |
| Other Debtors | 10 000 | 69 950 | 20 000 | |||||
| Stocks Inventory | 19 427 | |||||||
| Total Inventories | 19 427 | 146 544 | 185 245 | 251 743 | 340 528 | 311 453 | 436 862 | 625 222 |
| Net Assets Liabilities | 820 472 | 1 444 981 | ||||||
| Property Plant Equipment | 17 450 | 62 064 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 115 | |||||||
| Shareholder Funds | 116 | |||||||
| Other | ||||||||
| Accrued Liabilities | 800 | 1 000 | 7 952 | 19 971 | 2 045 | 2 095 | 147 848 | 74 583 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||||
| Corporation Tax Payable | 506 | 11 860 | 13 760 | 49 687 | 59 410 | 47 811 | 73 064 | 144 860 |
| Creditors | 109 977 | 214 041 | 197 510 | 287 881 | 707 204 | 676 281 | 2 211 082 | 1 739 337 |
| Creditors Due Within One Year | 109 977 | |||||||
| Dividends Paid | 36 000 | 80 500 | 36 000 | 66 000 | 36 000 | |||
| Net Current Assets Liabilities | 116 | 35 050 | 72 118 | 245 456 | 410 650 | 576 974 | 803 022 | 1 394 553 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 5 000 | 49 956 | 6 834 | 55 801 | 538 | 3 368 | ||
| Other Taxation Social Security Payable | 2 306 | 1 587 | 939 | |||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 1 083 | 1 681 | 4 167 | 4 167 | 5 319 | 8 119 | 6 792 | 9 188 |
| Profit Loss | 209 338 | 245 694 | 202 324 | 309 498 | 660 509 | |||
| Recoverable Value-added Tax | 781 | 1 153 | 950 | 7 195 | 27 911 | 17 008 | 45 985 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 116 | 35 050 | 72 118 | 245 456 | 410 650 | 576 974 | 820 472 | 1 456 617 |
| Trade Creditors Trade Payables | 100 244 | 184 228 | 118 059 | 209 083 | 643 869 | 565 758 | 1 574 896 | 1 513 047 |
| Trade Debtors Trade Receivables | 54 992 | 493 412 | 399 091 | 940 903 | 1 462 297 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 406 | |||||||
| Bank Borrowings Overdrafts | 400 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 406 | |||||||
| Property Plant Equipment Gross Cost | 17 450 | 72 470 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 636 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 450 | 55 020 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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