A17 Caravans Ltd is a private limited company registered at Albion House, 32 Pinchbeck Road, Spalding PE11 1QD. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Edward H., appointed on 21 March 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was filed on 2023-03-20 and the deadline for the following filing is 2024-04-03. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Albion House |
| Office Address2 | 32 Pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 11266430 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 21 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 864 | 13 524 | |||
| Current Assets | 38 450 | 32 362 | 50 728 | 76 082 | 89 147 |
| Debtors | 2 100 | 7 362 | 15 074 | 7 001 | 6 542 |
| Net Assets Liabilities | 6 730 | 8 343 | 1 059 | 15 912 | 68 880 |
| Other Debtors | 350 | 7 362 | 15 074 | 7 001 | 6 542 |
| Property Plant Equipment | 805 | 603 | 12 630 | 5 663 | 20 775 |
| Total Inventories | 36 350 | 25 000 | 32 790 | 69 081 | 69 081 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 025 | 2 125 | 1 125 | 1 297 |
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 470 | 1 943 | 1 689 | 4 271 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 173 | 13 500 | 6 279 | 17 694 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 36 326 | 25 043 | ||
| Bank Overdrafts | 24 888 | 19 440 | 16 239 | ||
| Creditors | 32 372 | 24 507 | 50 000 | 36 326 | 25 043 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 322 | ||||
| Disposals Property Plant Equipment | -3 100 | -13 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 202 | 1 473 | 1 068 | 2 582 |
| Net Current Assets Liabilities | 6 078 | 7 855 | 40 829 | 47 651 | 77 095 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 758 | 2 450 | 1 548 | 422 | 89 |
| Other Inventories | 36 350 | 25 000 | 32 790 | 69 081 | 69 081 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 073 | 1 073 | 14 573 | 7 352 | 25 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 115 | 2 400 | 1 076 | 3 947 |
| Taxation Social Security Payable | 612 | 1 346 | 5 873 | 10 644 | 10 666 |
| Total Assets Less Current Liabilities | 6 883 | 8 458 | 53 459 | 53 315 | 97 870 |
| Total Borrowings | 24 888 | 19 440 | 50 000 | 36 326 | 25 043 |
| Trade Creditors Trade Payables | 166 | 246 | 353 | ||
| Trade Debtors Trade Receivables | 1 750 | ||||
| Director Remuneration | 6 000 | 14 500 | 8 628 | 8 628 | 16 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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