Founded in 2007, Cosford Caravans, classified under reg no. 06163986 is an active company. Currently registered at International House 6 Market Street TF2 6EF, Telford the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Christopher E., appointed on 1 April 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Idris H. who worked with the the company until 11 March 2020.
| Office Address | International House 6 Market Street |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 6EF |
| Country of origin | United Kingdom |
| Registration Number | 06163986 |
| Date of Incorporation | Thu, 15th Mar 2007 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 April 2020
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Christopher E. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mervyn H. This PSC owns 75,01-100% shares.
Christopher E.
| Notified on | 11 March 2020 |
| Nature of control: |
significiant influence or control |
Mervyn H.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 853 | 26 882 | |||
| Current Assets | 113 353 | 118 685 | 3 473 | ||
| Debtors | 110 500 | 91 803 | 3 473 | 3 752 | 3 752 |
| Net Assets Liabilities | 818 322 | 854 278 | 853 789 | ||
| Other Debtors | 3 473 | 3 473 | 3 473 | 3 752 | 3 752 |
| Property Plant Equipment | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 107 027 | 88 330 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 85 000 | 91 303 | 19 735 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 790 | 110 000 | 108 065 | ||
| Accrued Liabilities | 2 250 | 5 000 | 1 200 | 800 | |
| Amounts Owed To Group Undertakings | 452 160 | 454 682 | 404 578 | 405 780 | 406 580 |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 17 785 | 17 137 | |||
| Corporation Tax Payable | 9 356 | 21 335 | |||
| Creditors | 68 751 | 22 347 | 405 778 | 406 580 | 406 580 |
| Dividends Paid | 110 000 | ||||
| Fixed Assets | 1 256 094 | 1 256 094 | 1 256 094 | 1 256 094 | 1 256 094 |
| Investments Fixed Assets | 756 094 | 756 094 | 756 094 | 756 094 | 756 094 |
| Investments In Group Undertakings | 756 094 | 756 094 | 756 094 | 756 094 | 756 094 |
| Net Current Assets Liabilities | -369 021 | -379 469 | -402 305 | -402 828 | -402 828 |
| Number Shares Issued Fully Paid | 750 | 750 | 750 | 750 | |
| Other Creditors | 823 | ||||
| Other Remaining Borrowings | 30 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 175 956 | ||||
| Property Plant Equipment Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | |
| Total Assets Less Current Liabilities | 887 073 | 876 625 | 853 789 | 853 266 | 853 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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