25seven Campers started in year 2014 as Private Limited Company with registration number 08962502. The 25seven Campers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The firm has one director. Sam R., appointed on 27 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 08962502 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sam R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christina R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christina R.
Notified on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 024 | 923 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 413 | 39 618 | |||||||
Cash Bank On Hand | 39 618 | 19 290 | 75 957 | 56 234 | 103 393 | 233 950 | 243 167 | 280 393 | |
Current Assets | 61 387 | 68 768 | 85 810 | 135 207 | 151 692 | 196 121 | 333 908 | 442 967 | 442 053 |
Debtors | 3 074 | 120 | 2 258 | 480 | 20 158 | 30 000 | 643 | ||
Intangible Fixed Assets | 7 500 | 5 000 | |||||||
Net Assets Liabilities | 42 154 | 6 103 | 43 | 12 010 | 87 972 | 182 967 | |||
Other Debtors | 118 | 480 | 20 158 | 30 000 | 511 | ||||
Property Plant Equipment | 10 288 | 12 327 | 10 379 | 18 575 | 14 065 | 10 896 | 11 721 | ||
Stocks Inventory | 49 900 | 29 150 | |||||||
Tangible Fixed Assets | 501 | 10 288 | |||||||
Total Inventories | 29 150 | 66 400 | 59 250 | 93 200 | 92 248 | 79 800 | 169 800 | 161 017 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 3 | |||||||
Profit Loss Account Reserve | 10 022 | 920 | |||||||
Shareholder Funds | 10 024 | 923 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 925 | 24 470 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 452 | 4 064 | 7 275 | 6 849 | 11 359 | 14 802 | 18 458 | 938 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 48 333 | 38 333 | 10 000 | ||||||
Corporation Tax Payable | 38 030 | 40 719 | |||||||
Creditors | 83 133 | 90 709 | 103 432 | 141 016 | 174 800 | 276 072 | 266 681 | 168 991 | |
Creditors Due Within One Year | 59 364 | 83 133 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 288 | 6 410 | 15 898 | ||||||
Disposals Property Plant Equipment | 13 150 | 14 650 | 23 170 | ||||||
Dividends Paid | 15 000 | ||||||||
Fixed Assets | 8 001 | 15 288 | 14 827 | 10 379 | 18 575 | 14 065 | 10 896 | 11 721 | 8 809 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 900 | 3 211 | 5 984 | 4 510 | 3 443 | 3 656 | 712 | ||
Intangible Assets | 5 000 | 2 500 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 2 023 | -14 365 | -4 899 | 31 775 | 128 544 | 160 778 | 277 186 | 342 932 | 343 149 |
Number Shares Allotted | 2 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | |||||||
Other Creditors | 80 465 | 141 016 | 174 800 | 227 739 | 228 348 | 15 951 | |||
Other Taxation Social Security Payable | 22 142 | 19 884 | 17 319 | 35 140 | 58 410 | 1 774 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 24 005 | ||||||||
Property Plant Equipment Gross Cost | 13 740 | 16 391 | 17 654 | 25 424 | 25 424 | 25 698 | 30 179 | 2 058 | |
Share Capital Allotted Called Up Paid | 2 | 3 | |||||||
Tangible Fixed Assets Additions | 590 | 13 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 590 | 13 740 | |||||||
Tangible Fixed Assets Depreciation | 89 | 3 452 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 | 3 363 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 801 | 1 263 | 22 420 | 274 | 4 481 | 6 250 | |||
Total Assets Less Current Liabilities | 10 024 | 923 | 9 928 | 42 154 | 147 119 | 174 843 | 288 082 | 354 653 | 351 958 |
Trade Creditors Trade Payables | 825 | 419 | 534 | 395 | 1 156 | 896 | |||
Trade Debtors Trade Receivables | 2 140 | 132 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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