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Caravanpanels Ltd PRESTON

Caravanpanels started in year 2015 as Private Limited Company with registration number 09508969. The Caravanpanels company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Unit 7 Willacy Yard Bay Horse Lane. Postal code: PR4 0JD.

The company has 2 directors, namely Gillian P., Michael P.. Of them, Gillian P., Michael P. have been with the company the longest, being appointed on 25 March 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Caravanpanels Ltd Address / Contact

Office Address Unit 7 Willacy Yard Bay Horse Lane
Office Address2 Catforth
Town Preston
Post code PR4 0JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09508969
Date of Incorporation Wed, 25th Mar 2015
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Gillian P.

Position: Director

Appointed: 25 March 2015

Michael P.

Position: Director

Appointed: 25 March 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Michael P. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Gillian P. This PSC owns 25-50% shares.

Michael P.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Gillian P.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 107721 24227 60821 74039 11263 04487 114
Current Assets30 93463 93991 529110 508101 728119 813126 638152 822
Debtors25 19759 54485 74879 90067 82568 70153 90755 708
Net Assets Liabilities3022 8174 1128 04061980036 18724 167
Other Debtors23 82313 50719 93579 90067 82568 70153 90755 708
Property Plant Equipment1 7092 6832 2971 8381 4705 4024 3223 457
Total Inventories4 6304 3234 5393 00012 16312 0009 687 
Cash Bank In Hand1 107       
Intangible Fixed Assets9 000       
Net Assets Liabilities Including Pension Asset Liability302       
Stocks Inventory4 630       
Tangible Fixed Assets1 709       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve292       
Other
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment4941 2271 6132 0722 4403 7914 8715 736
Additions Other Than Through Business Combinations Property Plant Equipment 1 707      
Average Number Employees During Period34441334
Bank Borrowings Overdrafts     30 00010 6553 277
Bank Overdrafts10 9748 305      
Corporation Tax Payable14 53730 50730 67443 698 43 52341 18657 483
Creditors40 99971 26896 314109 957107 300127 38911 1473 277
Fixed Assets10 70910 6839 2977 8386 4709 4027 3225 457
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 7333864593681 3511 080865
Intangible Assets9 0008 0007 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-10 065-7 329-4 785551-5 572-7 57630 38322 644
Other Creditors3 0268 30433 19542 85774 11537 30449211 367
Other Taxation Social Security Payable7 10813 5664 24861 94430 21558 53020 47834 589
Property Plant Equipment Gross Cost2 2033 9103 9103 9103 9109 1939 193 
Provisions For Liabilities Balance Sheet Subtotal3425374003492791 0261 026657
Total Assets Less Current Liabilities6443 3544 5128 3898981 82648 36028 101
Trade Creditors Trade Payables5 35415 72516 1965 1562 9701 5551 648 
Trade Debtors Trade Receivables1 374       
Amount Specific Advance Or Credit Directors9 46045 92865 70559 85247 89028 187  
Amount Specific Advance Or Credit Made In Period Directors 91 03280 92780 83573 63496 112  
Amount Specific Advance Or Credit Repaid In Period Directors 64 02461 15086 68885 596115 815  
Accrued Liabilities 3 1663 7893 893    
Prepayments Accrued Income 109109113    
Additional Provisions Increase From New Provisions Recognised     747  
Provisions    2791 026  
Total Additions Including From Business Combinations Property Plant Equipment     5 283  
Advances Credits Directors18 920       
Advances Credits Made In Period Directors94 942       
Advances Credits Repaid In Period Directors76 022       
Capital Employed302       
Creditors Due Within One Year40 999       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share0       
Provisions For Liabilities Charges342       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions2 203       
Tangible Fixed Assets Cost Or Valuation2 203       
Tangible Fixed Assets Depreciation494       
Tangible Fixed Assets Depreciation Charged In Period494       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, February 2024 		Free Download (11 pages)

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