Arfor Caravans Limited in Towyn ABERGELE

Arfor Caravans Limited ABERGELE

Arfor Caravans started in year 2004 as Private Limited Company with registration number 05151416. The Arfor Caravans company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Abergele at Gaingc View Gaingc Road. Postal code: LL22 9HP.

At the moment there are 2 directors in the the firm, namely Julie J. and Iolo J.. In addition one secretary - Julie J. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL22 9HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1036939 . It is located at Gaingc View, Gaingc Road, Abergele with a total of 1 cars.

Arfor Caravans Limited Address / Contact

Office Address	Gaingc View Gaingc Road
Office Address2	Towyn
Town	Abergele
Post code	LL22 9HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05151416
Date of Incorporation	Fri, 11th Jun 2004
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated	Sun, 11th Jun 2023

Company staff

Julie J.

Position: Director

Appointed: 11 June 2004

Julie J.

Position: Secretary

Appointed: 11 June 2004

Iolo J.

Position: Director

Appointed: 11 June 2004

Daniel D.

Position: Nominee Director

Appointed: 11 June 2004

Resigned: 11 June 2004

Daniel D.

Position: Nominee Secretary

Appointed: 11 June 2004

Resigned: 11 June 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Iolo J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Julie J. This PSC has significiant influence or control over the company,.

Iolo J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Julie J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	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	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798

Balance Sheet
Cash Bank On Hand						94 940	161 372	77 219	148 196	78 044	101 371	1 115 644	544 905
Current Assets	988 119	1 128 164	1 315 972	1 307 557	1 316 024	501 297	526 927	528 449	600 220	759 324	689 247	1 314 927	665 182
Debtors	748 548	898 476	1 122 091	1 076 107	1 190 043	326 752	181 907	238 724	209 065	420 318	164 555	63 032	4 500
Net Assets Liabilities										1 460 339	1 407 919	1 457 084	1 474 831
Property Plant Equipment						913 440	913 440	927 040	923 640	920 240	916 840	913 440	913 440
Cash Bank In Hand	1 905			9		94 940
Net Assets Liabilities Including Pension Asset Liability	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798
Stocks Inventory	237 666	229 688	193 881	231 441	125 981	79 605
Tangible Fixed Assets	34 857	23 198	12 402	3 045	630	913 440
Total Inventories						79 605	183 648	212 506	242 959	260 962	423 321	136 251
Other Debtors										20 000

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	889 303	1 002 009	1 092 367	1 200 261	1 264 036	1 328 796
Shareholder Funds	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798

Other
Accumulated Depreciation Impairment Property Plant Equipment						48 055	48 055	51 455	54 855	58 255	61 655	65 055
Average Number Employees During Period						3	6	8	11	12	12	11	11
Creditors						85 939	129 797	223 557	158 816	219 225	44 483	34 022	103 791
Net Current Assets Liabilities	854 448	983 453	1 082 447	1 197 827	1 263 534	415 358	397 130	304 892	441 404	540 099	535 562	577 666	561 391
Property Plant Equipment Gross Cost						961 495	961 495	978 495	978 495	978 495	978 495	978 495
Total Assets Less Current Liabilities	889 305	1 006 651	1 094 849	1 200 872	1 264 164	1 328 798	1 310 570	1 231 932	1 365 044	1 460 339	1 452 402	1 491 106	1 474 831
Creditors Due Within One Year	133 671	144 711	233 525	109 730	52 490	85 939
Increase From Depreciation Charge For Year Property Plant Equipment								3 400	3 400	3 400	3 400	3 400
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 640	2 480	609	126
Secured Debts	96 507	92 617	95 054	72 352
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 050		913 440
Tangible Fixed Assets Cost Or Valuation	59 050	59 050	59 050	60 100	49 105	961 495
Tangible Fixed Assets Depreciation	24 193	35 852	46 648	57 055	48 475	48 055
Tangible Fixed Assets Depreciation Charged In Period		11 659	10 796	10 407	2 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 995	420
Tangible Fixed Assets Disposals					10 995	1 050
Total Additions Including From Business Combinations Property Plant Equipment								17 000
Advances Credits Directors			420 000	420 000	518 215	27 553
Advances Credits Made In Period Directors			420 000		237 475
Advances Credits Repaid In Period Directors					139 260

Transport Operator Data

Gaingc View
Address	Gaingc Road , Towyn
City	Abergele
Post code	LL22 9HP
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 19th, August 2021	resolution	Free Download (1 page)
SH01	Statement of Capital on 16th June 2021: 5.00 GBP filed on: 17th, August 2021	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights , Resolution of allotment of securities filed on: 17th, August 2021	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 17th, August 2021	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 17th, August 2021	capital	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 17th, August 2021	incorporation	Free Download (9 pages)
SH01	Statement of Capital on 31st March 2017: 4.00 GBP filed on: 19th, December 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 11th June 2016 with full list of members filed on: 21st, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 21st June 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 5th April 2015 filed on: 30th, December 2015	accounts	Free Download (9 pages)
CH03	On 13th August 2015 secretary's details were changed filed on: 14th, August 2015	officers	Free Download (1 page)
CH01	On 13th August 2015 director's details were changed filed on: 14th, August 2015	officers	Free Download (2 pages)
CH01	On 13th August 2015 director's details were changed filed on: 14th, August 2015	officers	Free Download (2 pages)
AD01	Address change date: 14th August 2015. New Address: Gaingc View Gaingc Road Towyn Abergele Conwy LL22 9HP. Previous address: 19 Trinity Square Llandudno North Wales LL30 2rd filed on: 14th, August 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 11th June 2015 with full list of members filed on: 30th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 30th June 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 5th April 2014 filed on: 23rd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th June 2014 with full list of members filed on: 23rd, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 5th April 2013 filed on: 19th, March 2014	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 11th June 2013 with full list of members filed on: 12th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 5th April 2012 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 11th June 2012 with full list of members filed on: 3rd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 5th April 2011 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th June 2011 with full list of members filed on: 15th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 5th April 2010 filed on: 12th, January 2011	accounts	Free Download (6 pages)
CH03	On 11th June 2010 secretary's details were changed filed on: 30th, June 2010	officers	Free Download (1 page)
CH01	On 11th June 2010 director's details were changed filed on: 30th, June 2010	officers	Free Download (2 pages)
CH01	On 11th June 2010 director's details were changed filed on: 30th, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 11th June 2010 with full list of members filed on: 30th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 5th April 2009 filed on: 5th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 11th June 2009 with shareholders record filed on: 11th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 5th April 2008 filed on: 5th, February 2009	accounts	Free Download (6 pages)
363a	Annual return up to 6th August 2008 with shareholders record filed on: 6th, August 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 5th, August 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 5th, August 2008	officers	Free Download (1 page)
190	Location of debenture register filed on: 5th, August 2008	address	Free Download (1 page)
353	Location of register of members filed on: 5th, August 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 5th April 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 5th April 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363s	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 5th April 2006 filed on: 13th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 5th April 2006 filed on: 13th, February 2007	accounts	Free Download (5 pages)
363s	Annual return up to 26th June 2006 with shareholders record filed on: 26th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 26th June 2006 with shareholders record filed on: 26th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 5th April 2005 filed on: 6th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 5th April 2005 filed on: 6th, February 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/06/05 to 05/04/05 filed on: 3rd, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 05/04/05 filed on: 3rd, February 2006	accounts	Free Download (1 page)
363s	Annual return up to 18th June 2005 with shareholders record filed on: 18th, June 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 18/06/05	annual return
363s	Annual return up to 18th June 2005 with shareholders record filed on: 18th, June 2005	annual return	Free Download (7 pages)
287	Registered office changed on 14/06/05 from: rocklands, brynmor terrace, penmaenmawr, LL34 6AP filed on: 14th, June 2005	address	Free Download
287	Registered office changed on 14/06/05 from: rocklands brynmor terrace penmaenmawr LL34 6AP filed on: 14th, June 2005	address	Free Download (1 page)
287	Registered office changed on 18/06/04 from: 312B high street, orpington, kent BR6 0NG filed on: 18th, June 2004	address	Free Download
287	Registered office changed on 18/06/04 from: 312B high street orpington kent BR6 0NG filed on: 18th, June 2004	address	Free Download (1 page)
288b	On 18th June 2004 Director resigned filed on: 18th, June 2004	officers	Free Download (1 page)
288a	On 18th June 2004 New secretary appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288a	On 18th June 2004 New director appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288b	On 18th June 2004 Secretary resigned filed on: 18th, June 2004	officers	Free Download (1 page)
288a	On 18th June 2004 New director appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288a	On 18th June 2004 New director appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288a	On 18th June 2004 New secretary appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288b	On 18th June 2004 Director resigned filed on: 18th, June 2004	officers	Free Download (1 page)
288a	On 18th June 2004 New director appointed filed on: 18th, June 2004	officers	Free Download (2 pages)
288b	On 18th June 2004 Secretary resigned filed on: 18th, June 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, June 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 11th, June 2004	incorporation	Free Download (16 pages)

Arfor Caravans Limited ABERGELE

Arfor Caravans Limited Address / Contact

Company Information / Profile

Company staff

Julie J.

Julie J.

Iolo J.

Daniel D.

Daniel D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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