Founded in 2015, Campingwagon, classified under reg no. 09818910 is an active company. Currently registered at 130 Ordnance Business Park PO13 0FG, Gosport the company has been in the business for 9 years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Natalie R., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 12 October 2015 and Natalie R. has been with the company for the least time - from 31 October 2018. As of 28 March 2024, there were 2 ex directors - Marion B., Sarah G. and others listed below. There were no ex secretaries.
Office Address | 130 Ordnance Business Park |
Office Address2 | Aerodrome Road |
Town | Gosport |
Post code | PO13 0FG |
Country of origin | United Kingdom |
Registration Number | 09818910 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th October |
Company age | 9 years old |
Account next due date | Sun, 28th Jul 2024 (122 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Neil S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natalie R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie R.
Notified on | 31 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -13 130 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 711 | 31 591 | 22 364 | 2 833 | 30 930 | 34 023 | 38 517 |
Current Assets | 39 469 | 84 713 | 68 942 | 78 831 | 135 799 | 215 600 | 120 731 |
Debtors | 17 451 | 53 122 | 46 578 | 51 843 | 29 277 | 71 626 | 33 899 |
Net Assets Liabilities | 21 073 | -52 621 | -61 189 | -70 775 | -11 872 | -51 936 | |
Other Debtors | 4 250 | 4 250 | 5 685 | 5 685 | 1 435 | 7 735 | 20 638 |
Property Plant Equipment | 26 762 | 34 739 | 27 045 | 22 341 | 17 845 | 25 084 | 63 804 |
Total Inventories | 19 307 | 24 155 | 75 592 | 109 951 | 48 315 | ||
Cash Bank In Hand | 2 711 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -13 130 | ||||||
Stocks Inventory | 19 307 | ||||||
Tangible Fixed Assets | 26 762 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -13 230 | ||||||
Shareholder Funds | -13 130 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 818 | 3 818 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 465 | 12 589 | 20 283 | 12 020 | 16 516 | 21 007 | 25 322 |
Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | 5 | |
Creditors | 79 357 | 98 379 | 144 892 | 159 481 | 27 338 | 21 978 | 15 980 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 958 | 2 331 | |||||
Disposals Property Plant Equipment | 25 967 | 3 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 124 | 7 694 | 3 695 | 4 496 | 4 491 | 6 646 | |
Net Current Assets Liabilities | -39 892 | -13 666 | -75 950 | -80 650 | -60 652 | -10 212 | -97 011 |
Other Creditors | 74 365 | 119 086 | 138 206 | 184 994 | 175 001 | 176 057 | |
Other Taxation Social Security Payable | -4 | 8 381 | 7 761 | 7 869 | 7 071 | 32 787 | 13 262 |
Prepayments Accrued Income | 1 435 | 1 435 | |||||
Property Plant Equipment Gross Cost | 32 227 | 47 328 | 47 328 | 34 361 | 34 361 | 46 091 | 89 126 |
Provisions For Liabilities Balance Sheet Subtotal | 3 716 | 2 880 | 630 | 4 766 | 2 749 | ||
Recoverable Value-added Tax | 3 406 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 101 | 13 000 | 11 730 | 46 535 | |||
Total Assets Less Current Liabilities | -13 130 | 21 073 | -48 905 | -58 309 | -42 807 | 14 872 | -33 207 |
Trade Creditors Trade Payables | 1 224 | 15 633 | 18 045 | 13 406 | 1 724 | 12 131 | 22 425 |
Trade Debtors Trade Receivables | 8 356 | 47 437 | 40 893 | 46 158 | 27 842 | 63 891 | 13 261 |
Bank Borrowings Overdrafts | 27 338 | 21 978 | 15 980 | ||||
Creditors Due Within One Year | 79 361 | ||||||
Fixed Assets | 26 762 | ||||||
Tangible Fixed Assets Additions | 32 227 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 227 | ||||||
Tangible Fixed Assets Depreciation | 5 465 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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