Founded in 2015, A2b Caravans, classified under reg no. SC509225 is an active company. Currently registered at Ardmacha Stair Street DG9 9QE, Drummore the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Iris R., appointed on 1 October 2020. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Stuart M., Derek R. and others listed below. There were no ex secretaries.
| Office Address | Ardmacha Stair Street |
| Office Address2 | Drummore |
| Town | Drummore |
| Post code | DG9 9QE |
| Country of origin | United Kingdom |
| Registration Number | SC509225 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 October 2020
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Derek R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek R.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 504 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 128 | ||||||
| Cash Bank On Hand | 5 128 | 68 261 | 69 304 | 75 459 | 108 986 | 42 996 | 22 633 |
| Current Assets | 5 128 | 124 761 | 120 637 | 88 954 | 162 642 | 154 670 | 130 820 |
| Debtors | 2 083 | 53 656 | 111 674 | 108 187 | |||
| Net Assets Liabilities | 25 923 | 46 716 | 44 359 | 47 785 | 53 842 | 50 268 | |
| Other Debtors | 2 083 | 38 655 | 111 673 | 108 187 | |||
| Property Plant Equipment | 1 082 | 1 703 | 1 277 | 958 | 719 | ||
| Total Inventories | 56 500 | 49 250 | 13 495 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 494 | ||||||
| Shareholder Funds | 504 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 676 | 1 102 | 1 421 | 1 660 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 48 433 | 38 886 | 28 617 | ||||
| Creditors | 4 624 | 98 838 | 74 786 | 45 975 | 48 433 | 38 886 | 28 617 |
| Creditors Due Within One Year | 4 624 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 567 | 426 | 319 | 239 | ||
| Net Current Assets Liabilities | 504 | 25 923 | 45 851 | 42 979 | 95 183 | 91 951 | 78 302 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 89 651 | 63 035 | 43 326 | 63 164 | 51 387 | 42 730 | |
| Other Taxation Social Security Payable | 4 624 | 9 187 | 6 429 | 1 936 | 1 325 | 1 695 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 191 | 2 379 | 2 379 | 2 379 | 2 379 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 323 | 242 | 181 | 136 | ||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 191 | 1 188 | |||||
| Total Assets Less Current Liabilities | 504 | 25 923 | 46 933 | 44 682 | 96 460 | 92 909 | 79 021 |
| Trade Creditors Trade Payables | 5 322 | 713 | 1 402 | 90 | |||
| Trade Debtors Trade Receivables | 15 001 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 31st, March 2024 |
accounts | Free Download (8 pages) |
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