Founded in 2017, Adwick Caravans, classified under reg no. 10632436 is an active company. Currently registered at Toll Bar Garage Askern Road DN5 0QN, Doncaster the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Maryann L., William L.. Of them, William L. has been with the company the longest, being appointed on 22 February 2017 and Maryann L. has been with the company for the least time - from 20 June 2017. As of 15 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Toll Bar Garage Askern Road |
| Office Address2 | Toll Bar |
| Town | Doncaster |
| Post code | DN5 0QN |
| Country of origin | United Kingdom |
| Registration Number | 10632436 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 22 February 2017
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Maryann L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is William L. This PSC owns 75,01-100% shares.
Maryann L.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% shares |
William L.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 032 | 50 543 | 343 393 | 160 433 | 165 696 | |
| Current Assets | 36 344 | 138 857 | 287 148 | 876 144 | 675 112 | 679 351 |
| Debtors | 134 323 | 7 478 | 160 194 | |||
| Net Assets Liabilities | 44 368 | 171 090 | 317 299 | 807 920 | 1 262 343 | 1 498 094 |
| Other Debtors | 134 323 | 7 478 | 120 394 | |||
| Property Plant Equipment | 187 327 | 189 972 | 200 363 | 862 769 | 872 896 | |
| Total Inventories | 37 825 | 236 605 | 398 428 | 507 201 | 353 461 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 1 739 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 985 | 15 520 | 19 596 | 205 646 | 390 012 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 485 | 39 884 | 875 456 | 258 367 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 162 658 | 153 355 | 156 199 | 262 242 | 379 461 | 199 218 |
| Fixed Assets | 171 690 | 187 327 | 200 363 | 1 013 553 | 1 023 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 611 | 10 431 | 188 300 | 204 327 | ||
| Investments Fixed Assets | 150 784 | 150 784 | ||||
| Net Current Assets Liabilities | -126 314 | -16 237 | 130 949 | 613 902 | 295 651 | 480 133 |
| Other Creditors | 100 118 | 88 355 | 3 310 | 25 354 | 28 364 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 076 | 6 355 | 2 250 | 19 961 | ||
| Other Disposals Property Plant Equipment | 20 305 | 25 417 | 27 000 | 63 874 | ||
| Other Investments Other Than Loans | 150 784 | 150 784 | ||||
| Property Plant Equipment Gross Cost | 195 312 | 205 492 | 219 959 | 1 068 415 | 1 262 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 622 | 6 345 | 46 861 | 5 719 | ||
| Taxation Social Security Payable | 54 976 | 67 844 | 257 951 | 190 972 | 157 142 | |
| Total Assets Less Current Liabilities | 45 376 | 171 090 | 320 921 | 814 265 | 1 309 204 | 1 503 813 |
| Trade Creditors Trade Payables | 981 | 163 135 | 13 712 | |||
| Trade Debtors Trade Receivables | 39 800 | |||||
| Amount Specific Advance Or Credit Directors | 49 528 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 528 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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