Burnhouse Caravans started in year 2013 as Private Limited Company with registration number SC443706. The Burnhouse Caravans company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Beith at Burnhouse Caravans. Postal code: KA15 1LF.
The company has 2 directors, namely Alan A., David H.. Of them, David H. has been with the company the longest, being appointed on 12 March 2013 and Alan A. has been with the company for the least time - from 20 November 2014. As of 29 April 2024, there were 2 ex directors - Ralph H., John H. and others listed below. There were no ex secretaries.
| Office Address | Burnhouse Caravans |
| Office Address2 | Burnhouse |
| Town | Beith |
| Post code | KA15 1LF |
| Country of origin | United Kingdom |
| Registration Number | SC443706 |
| Date of Incorporation | Wed, 27th Feb 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 12 March 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Covepoint Limited from Beith, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Covepoint Limited
Burnhouse Caravans Lochlibo Road, Burnhouse, Beith, KA15 1LF, Scotland
| Legal authority | Company'S Act |
| Legal form | Limited Company |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 371 519 | 390 255 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 103 577 | 139 373 | 365 462 | 153 966 | |
| Current Assets | 458 664 | 413 780 | 601 334 | 1 282 368 | 1 480 166 |
| Debtors | 20 289 | 53 918 | 179 254 | 218 232 | 246 312 |
| Net Assets Liabilities | 390 255 | 392 897 | 678 286 | 795 344 | |
| Other Debtors | 3 601 | 1 579 | 95 360 | 103 233 | |
| Property Plant Equipment | 188 810 | 111 786 | 124 185 | 151 785 | |
| Total Inventories | 256 285 | 282 707 | 698 674 | 1 079 888 | |
| Cash Bank In Hand | 160 182 | 103 577 | |||
| Net Assets Liabilities Including Pension Asset Liability | 371 519 | 390 255 | |||
| Stocks Inventory | 278 193 | 256 285 | |||
| Tangible Fixed Assets | 109 196 | 188 810 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 167 | 167 | |||
| Profit Loss Account Reserve | 85 137 | 103 873 | |||
| Shareholder Funds | 371 519 | 390 255 | |||
| Other | |||||
| Description Principal Activities | 47 990 | ||||
| Accrued Liabilities Deferred Income | 12 062 | 11 129 | 5 801 | 3 501 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 741 | 26 189 | 58 475 | 66 252 | |
| Average Number Employees During Period | 8 | 8 | |||
| Bank Borrowings Overdrafts | 62 120 | 56 194 | 10 000 | 10 000 | |
| Creditors | 62 120 | 56 194 | 694 100 | 812 440 | |
| Deferred Tax Asset Debtors | 1 234 | 1 234 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 488 | ||||
| Disposals Property Plant Equipment | 69 576 | 15 488 | |||
| Fixed Assets | 124 185 | 151 785 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 448 | 23 265 | |||
| Net Current Assets Liabilities | 262 323 | 263 565 | 337 305 | 588 268 | 667 726 |
| Other Creditors | 1 344 | 35 927 | 60 250 | ||
| Prepayments Accrued Income | 3 023 | 6 850 | |||
| Property Plant Equipment Gross Cost | 207 551 | 137 975 | 182 660 | 218 037 | |
| Taxation Social Security Payable | 50 273 | 89 987 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 865 | ||||
| Total Assets Less Current Liabilities | 371 519 | 452 375 | 449 091 | 712 453 | 819 511 |
| Trade Creditors Trade Payables | 122 519 | 157 759 | 592 099 | 648 702 | |
| Trade Debtors Trade Receivables | 6 850 | 203 | 118 615 | 134 995 | |
| Useful Life Property Plant Equipment Years | 25 | ||||
| Amount Specific Advance Or Credit Directors | 1 254 | 16 651 | 684 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 17 905 | 37 197 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 532 | ||||
| Accrued Liabilities | 21 600 | ||||
| Amounts Owed By Group Undertakings | 7 000 | 116 500 | |||
| Bank Borrowings | 67 744 | 62 120 | |||
| Corporation Tax Payable | 8 045 | 18 256 | |||
| Creditors Due After One Year | 62 120 | ||||
| Creditors Due Within One Year | 196 341 | 150 215 | |||
| Dividends Paid | 69 576 | ||||
| Merchandise | 253 507 | 278 780 | |||
| Number Shares Allotted | 16 700 | ||||
| Number Shares Issued Fully Paid | 16 700 | ||||
| Other Taxation Social Security Payable | 1 965 | 1 609 | |||
| Par Value Share | 0 | 0 | |||
| Prepayments | 3 142 | 11 056 | |||
| Profit Loss | 72 218 | ||||
| Recoverable Value-added Tax | 7 674 | 4 854 | |||
| Secured Debts | 67 744 | ||||
| Share Capital Allotted Called Up Paid | 167 | 167 | |||
| Share Premium Account | 286 215 | 286 215 | |||
| Tangible Fixed Assets Additions | 85 065 | ||||
| Tangible Fixed Assets Cost Or Valuation | 122 486 | 207 551 | |||
| Tangible Fixed Assets Depreciation | 13 290 | 18 741 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 451 | ||||
| Work In Progress | 2 778 | 3 927 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-12-31 filed on: 13th, January 2024 |
accounts | Free Download (10 pages) |
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