Founded in 2014, Bcp Caravans, classified under reg no. 09029714 is an active company. Currently registered at Glebe Farm The Green CO16 0BU, Clacton On Sea the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Richard E., appointed on 8 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Anthony E., Melissa E. and others listed below. There were no ex secretaries.
| Office Address | Glebe Farm The Green |
| Office Address2 | Tendring |
| Town | Clacton On Sea |
| Post code | CO16 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09029714 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 08 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 932 | 14 223 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 117 936 | 6 990 | 501 | 1 | 7 523 | |||
| Current Assets | 6 946 | 35 150 | 75 070 | 206 538 | 161 193 | 153 795 | 123 855 | 108 964 |
| Debtors | 6 420 | 26 627 | 66 820 | 80 352 | 116 453 | 133 294 | 47 854 | 22 891 |
| Net Assets Liabilities | 9 441 | 43 467 | -52 561 | 20 | 18 | -9 241 | ||
| Other Debtors | 25 779 | 23 845 | 58 891 | 55 419 | 800 | |||
| Property Plant Equipment | 97 000 | 174 995 | 274 751 | 134 828 | 127 941 | 115 852 | ||
| Total Inventories | 8 250 | 8 250 | 37 750 | 20 000 | 76 000 | 78 550 | ||
| Cash Bank In Hand | 526 | 8 523 | ||||||
| Tangible Fixed Assets | 385 | 13 512 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 931 | 14 222 | ||||||
| Shareholder Funds | 2 932 | 14 223 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 545 | 75 117 | 110 781 | 122 584 | 129 471 | 159 560 | ||
| Average Number Employees During Period | 5 | 8 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 26 994 | -8 110 | 16 250 | 50 000 | 50 000 | 45 000 | ||
| Corporation Tax Payable | 746 | 3 270 | 4 157 | 5 068 | ||||
| Creditors | 40 198 | 85 038 | 154 526 | 90 664 | 54 588 | 45 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 572 | 11 803 | 6 887 | 30 089 | ||||
| Net Current Assets Liabilities | 2 624 | 3 413 | -44 659 | -16 047 | ||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 40 198 | 85 038 | 154 526 | 40 664 | 4 588 | 50 123 | ||
| Other Disposals Property Plant Equipment | 132 120 | |||||||
| Other Taxation Social Security Payable | 14 825 | 24 134 | 45 030 | 71 325 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 122 545 | 250 112 | 385 532 | 257 412 | 257 412 | 275 412 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 702 | 30 443 | 30 443 | 16 116 | 15 705 | 17 511 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 127 567 | 4 000 | 18 000 | |||||
| Total Assets Less Current Liabilities | 3 009 | 16 925 | 52 341 | 158 948 | 132 408 | 106 800 | 70 311 | 53 270 |
| Trade Creditors Trade Payables | 78 604 | 202 080 | 222 973 | 60 852 | 9 425 | 39 801 | ||
| Trade Debtors Trade Receivables | 41 041 | 56 507 | 57 562 | 77 875 | 47 854 | 22 091 | ||
| Creditors Due Within One Year | 4 322 | 31 737 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 77 | 2 702 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/01 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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