Albion Caravans Limited is a private limited company registered at 8 Outlands Rise, Bradford BD10 9TR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-01, this 3-year-old company is run by 3 directors.
Director James F., appointed on 01 December 2020. Director Sheila F., appointed on 01 December 2020. Director Stephen F., appointed on 01 December 2020.
The company is officially classified as "sale of other motor vehicles" (SIC: 45190).
The last confirmation statement was sent on 2022-12-09 and the due date for the subsequent filing is 2023-12-23. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 8 Outlands Rise |
Town | Bradford |
Post code | BD10 9TR |
Country of origin | United Kingdom |
Registration Number | 13052865 |
Date of Incorporation | Tue, 1st Dec 2020 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is James F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James F.
Notified on | 1 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 68 613 | 45 656 | 153 981 |
Current Assets | 360 213 | 446 233 | 582 777 |
Debtors | 1 052 | 18 541 | |
Net Assets Liabilities | 112 937 | 237 012 | 326 584 |
Property Plant Equipment | 8 200 | 40 672 | 33 352 |
Total Inventories | 291 600 | 399 525 | 410 255 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 145 | 145 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 10 728 | 18 048 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 45 500 | |
Average Number Employees During Period | 6 | 6 | 6 |
Bank Borrowings | 50 000 | 50 000 | 50 000 |
Creditors | 232 476 | 226 893 | 266 545 |
Dividend Declared Payable | 2 200 | ||
Fixed Assets | 35 200 | 67 672 | 60 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 8 928 | 7 320 |
Intangible Assets | 27 000 | 27 000 | 27 000 |
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 |
Loans From Directors | 198 800 | 200 716 | 242 711 |
Net Current Assets Liabilities | 127 737 | 219 340 | 316 232 |
Other Creditors | 107 | ||
Other Disposals Property Plant Equipment | 4 100 | ||
Prepayments Accrued Income | 1 052 | 18 541 | |
Property Plant Equipment Gross Cost | 10 000 | 51 400 | 51 400 |
Taxation Social Security Payable | 27 061 | 26 946 | 23 143 |
Total Additions Including From Business Combinations Intangible Assets | 27 000 | ||
Total Assets Less Current Liabilities | 162 937 | 287 012 | 376 584 |
Trade Creditors Trade Payables | -6 500 | ||
Value-added Tax Payable | 4 415 | 5 586 | 439 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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