Founded in 2010, Bewdley Caravan Sales, classified under reg no. 07239666 is an active company. Currently registered at The Bungalow Riverside Caravan Park DY12 2RE, Bewdley the company has been in the business for fourteen years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ivy L., appointed on 29 April 2010. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Alldey L., Alldey L. and others listed below. There were no ex secretaries.
| Office Address | The Bungalow Riverside Caravan Park |
| Office Address2 | Dowles Road |
| Town | Bewdley |
| Post code | DY12 2RE |
| Country of origin | United Kingdom |
| Registration Number | 07239666 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2010
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Ivy L. This PSC and has 25-50% shares. Another one in the PSC register is Michael L. This PSC owns 25-50% shares. Then there is Alldey L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ivy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alldey L.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 899 701 | 648 872 | 1 406 012 | 588 454 | 2 109 196 | 3 000 531 | 262 427 |
| Current Assets | 3 940 631 | 4 988 953 | 5 838 234 | 6 123 203 | 6 409 051 | 7 139 053 | 7 420 207 |
| Debtors | 1 343 064 | 3 858 682 | 3 777 495 | 5 044 995 | 3 856 301 | 3 845 968 | 6 923 416 |
| Other Debtors | 1 343 064 | 3 858 682 | 20 280 | ||||
| Total Inventories | 697 866 | 481 399 | 654 727 | 489 754 | 443 554 | 292 554 | 234 364 |
| Other | |||||||
| Corporation Tax Payable | 160 618 | 238 073 | 198 551 | 84 419 | 149 613 | 153 343 | 107 005 |
| Creditors | 199 898 | 248 277 | 257 104 | 182 557 | 193 832 | 189 101 | 114 767 |
| Net Current Assets Liabilities | 3 740 733 | 4 740 676 | 5 581 130 | 5 940 646 | 6 215 219 | 6 949 952 | 7 305 440 |
| Number Shares Issued Fully Paid | 99 | 99 | |||||
| Other Creditors | 12 575 | 3 955 | 44 329 | 66 920 | 2 797 | 2 797 | 2 797 |
| Other Taxation Social Security Payable | 4 705 | 6 249 | 13 144 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 22 000 | 1 080 | 12 500 | 29 286 | 1 290 | ||
| Trade Debtors Trade Receivables | 42 000 | 63 300 | 31 500 | 3 183 | |||
| Accrued Liabilities Deferred Income | 41 380 | 3 955 | 4 690 | 3 675 | 3 675 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 340 | ||||||
| Called Up Share Capital Not Paid | 99 | 99 | 99 | 99 | 99 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | ||||||
| Property Plant Equipment Gross Cost | 16 044 | ||||||
| Recoverable Value-added Tax | 912 | 524 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 044 | ||||||
| Total Assets Less Current Liabilities | 5 581 130 | 5 940 646 | 6 215 219 | 6 949 952 | 7 319 144 | ||
| Number Shares Issued But Not Fully Paid | 99 | ||||||
| Prepayments Accrued Income | 117 | 117 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, November 2023 |
accounts | Free Download (7 pages) |
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