Boscrege Caravan Sales Limited is a private limited company registered at Lowin House, Tregolls Road, Truro TR1 2NA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Susannah H., appointed on 14 February 2020. Director Christopher H., appointed on 15 May 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was filed on 2023-05-14 and the date for the following filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11361609 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 15 May 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Susannah H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susannah H.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 542 | 13 838 | 25 241 | 1 272 | |
| Current Assets | 39 029 | 62 167 | 144 182 | ||
| Debtors | 39 029 | 12 662 | 33 915 | 125 819 | 292 422 |
| Net Assets Liabilities | 31 632 | 53 061 | 113 633 | 167 151 | 205 446 |
| Other Debtors | 39 029 | 12 662 | 33 915 | 125 819 | 137 430 |
| Property Plant Equipment | 11 812 | 22 885 | 15 257 | ||
| Total Inventories | 45 963 | 96 429 | 51 429 | 69 879 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 7 628 | 15 256 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 154 992 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 69 444 | ||||
| Corporation Tax Payable | 25 643 | 26 592 | |||
| Creditors | 7 397 | 9 106 | 2 918 | 20 636 | 82 883 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 688 | ||||
| Disposals Property Plant Equipment | -13 500 | ||||
| Finance Lease Liabilities Present Value Total | 2 918 | 20 636 | 13 439 | ||
| Finished Goods Goods For Resale | 9 879 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 7 628 | 7 628 | ||
| Merchandise | 51 429 | 60 000 | |||
| Net Current Assets Liabilities | 53 061 | 104 739 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 2 001 | 2 700 | 3 300 | ||
| Other Payables Accrued Expenses | 800 | 1 800 | |||
| Other Taxation Payable | 26 592 | 61 609 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 13 500 | 30 513 | 30 513 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 513 | ||||
| Total Assets Less Current Liabilities | 53 061 | 116 551 | |||
| Total Borrowings | 2 918 | ||||
| Trade Creditors Trade Payables | 5 000 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Amount Specific Advance Or Credit Directors | 39 029 | 29 | 1 284 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 39 029 | 29 | 1 284 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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