Caravans North Ltd in Low Moor BRADFORD

Caravans North Ltd BRADFORD

Founded in 2016, Caravans North, classified under reg no. 09942260 is an active company. Currently registered at 501 Cleckheaton Road BD12 0HT, Bradford the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Neil W., appointed on 8 January 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Nicola W.. There were no ex secretaries.

Caravans North Ltd Address / Contact

Office Address	501 Cleckheaton Road
Office Address2	Low Moor
Town	Bradford
Post code	BD12 0HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09942260
Date of Incorporation	Fri, 8th Jan 2016
Industry	Sale of other motor vehicles
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Neil W.

Position: Director

Appointed: 08 January 2016

Nicola W.

Position: Director

Appointed: 08 January 2016

Resigned: 23 May 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Neil W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola W. This PSC owns 25-50% shares.

Neil W.

Notified on	1 January 2017
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Nicola W.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	780

Balance Sheet
Cash Bank On Hand	1 488	26 552	179 381	114 614	158 551	330 552	60 981
Current Assets	46 858	413 651	303 724	323 913	430 614	861 597	439 594
Debtors	29 265	259 353	79 343	66 070	74 611	351 045	143 613
Net Assets Liabilities	780	629	7 932	25 645	54 065	13 378	9 586
Other Debtors	2 854	12 990	3 827	11 006	4 177	1 600	26 208
Property Plant Equipment		1 667	3 695	13 891	63 538	46 939	75 299
Total Inventories	16 104	30 000	45 000	143 229	197 452	180 000	235 000
Net Assets Liabilities Including Pension Asset Liability	780

Reserves/Capital
Shareholder Funds	780

Other
Accumulated Depreciation Impairment Property Plant Equipment		833	2 620	8 403	13 493	30 092	41 827
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings Overdrafts					45 833	128 414	88 494
Corporation Tax Payable				2 852	253
Creditors	46 077	395 667	299 487	309 520	116 044	173 788	143 585
Increase From Depreciation Charge For Year Property Plant Equipment		833	1 787	5 783	5 090	16 599	11 735
Net Current Assets Liabilities	780	17 509	4 237	14 393	118 643	149 145	84 559
Other Creditors	40 833	203 029	207 211	212 397	70 211	45 374	55 091
Other Taxation Social Security Payable	738	1 652	1 734	2 852	730	48 886
Property Plant Equipment Gross Cost		2 500	6 315	22 294	77 031	77 031	117 126
Provisions For Liabilities Balance Sheet Subtotal		18 547		2 639	12 072	8 918	6 687
Total Additions Including From Business Combinations Property Plant Equipment		2 500	3 815	15 979	54 737		40 095
Total Assets Less Current Liabilities	780	19 176	7 932	28 284	182 181	196 084	159 858
Trade Creditors Trade Payables	4 506	190 986	71 011	74 740	70 799	56 485	26 986
Trade Debtors Trade Receivables	26 411	246 363	75 516	55 064	70 434	349 445	117 405
Finance Lease Liabilities Present Value Total			19 531	19 531
Creditors Due Within One Year	46 078

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/07 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/07 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/01/07 filed on: 11th, January 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/01/01 filed on: 24th, August 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/07 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 20th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/01/07 filed on: 12th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (8 pages)
AD01	Address change date: 2020/05/05. New Address: 501 Cleckheaton Road Low Moor Bradford BD12 0HT. Previous address: 501 Cleckheaton Road 501 Cleckheaton Road Low Moor Bradford BD12 0HT England filed on: 5th, May 2020	address	Free Download (1 page)
AD01	Address change date: 2020/05/05. New Address: 501 Cleckheaton Road 501 Cleckheaton Road Low Moor Bradford BD12 0HT. Previous address: Upperbridge House 24 Huddersfield Road Holmfirth West Yorkshire HD9 2JS England filed on: 5th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/01/07 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/01/07 filed on: 15th, January 2019	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 099422600001, created on 2018/12/04 filed on: 7th, December 2018	mortgage	Free Download (23 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/01/07 filed on: 19th, January 2018	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/07 filed on: 19th, January 2017	confirmation statement	Free Download (7 pages)
TM01	2016/05/23 - the day director's appointment was terminated filed on: 24th, May 2016	officers	Free Download (1 page)
AA01	Current accounting period shortened to 2016/09/30, originally was 2017/01/31. filed on: 15th, March 2016	accounts	Free Download (1 page)
SH01	200.00 GBP is the capital in company's statement on 2016/01/08 filed on: 12th, January 2016	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, January 2016	incorporation	Free Download
SH01	100.00 GBP is the capital in company's statement on 2016/01/08	capital
MODEL ARTICLES	Adoption of model articles	incorporation