Combe Valley Campers Limited is a private limited company situated at Unit 19 Granary Rural Business Park, North Street, Hellingly BN27 4DU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Dominika H., appointed on 14 October 2022. Director Leigh H., appointed on 13 October 2017.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2022-10-12 and the date for the subsequent filing is 2023-10-26. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 19 Granary Rural Business Park |
| Office Address2 | North Street |
| Town | Hellingly |
| Post code | BN27 4DU |
| Country of origin | United Kingdom |
| Registration Number | 11012829 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 13 October 2017
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Leigh H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh H.
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 | 3 152 | 958 | 2 313 | 4 080 |
| Current Assets | 3 983 | 6 214 | 8 404 | 10 288 | 25 291 |
| Debtors | 3 972 | 3 062 | 2 639 | 3 976 | 11 024 |
| Other Debtors | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Property Plant Equipment | 915 | 686 | 6 990 | 6 509 | 7 369 |
| Net Assets Liabilities | -17 415 | -15 315 | -29 692 | -21 727 | |
| Total Inventories | 487 | 4 000 | 10 187 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 534 | 2 863 | 4 826 | 4 420 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 3 000 | 8 642 | 23 125 | 14 950 | |
| Creditors | 14 933 | 3 000 | 8 642 | 23 125 | 14 950 |
| Fixed Assets | 915 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 2 329 | 1 963 | 1 879 | |
| Net Current Assets Liabilities | -10 950 | -15 101 | -13 663 | -13 076 | -12 746 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 12 945 | 5 084 | 6 227 | 3 926 | 4 742 |
| Other Taxation Social Security Payable | 1 666 | 2 776 | 12 376 | 11 852 | 24 021 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 220 | 1 220 | 9 853 | 11 335 | 11 789 |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 | 8 633 | 1 482 | 4 954 | |
| Total Assets Less Current Liabilities | -10 035 | -14 415 | -6 673 | -6 567 | -5 377 |
| Trade Creditors Trade Payables | 322 | 1 455 | -1 | 353 | |
| Trade Debtors Trade Receivables | 2 672 | 1 762 | 1 339 | 2 675 | 9 724 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 285 | ||||
| Disposals Property Plant Equipment | 4 500 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 320 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy