Founded in 2016, Cruize Campers, classified under reg no. 09969992 is an active company. Currently registered at Unit 12 Burnden Business Park BL3 2RB, Bolton the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Paul B., appointed on 26 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Burnden Business Park |
Office Address2 | Burnden Road |
Town | Bolton |
Post code | BL3 2RB |
Country of origin | United Kingdom |
Registration Number | 09969992 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 613 | 4 628 | 2 447 | 3 701 | |||
Current Assets | 9 118 | 13 008 | 10 355 | 11 540 | 25 646 | 21 108 | 21 502 |
Debtors | 505 | 550 | 2 633 | 765 | 550 | 3 189 | 550 |
Net Assets Liabilities | 511 | -11 137 | -22 232 | ||||
Property Plant Equipment | 1 454 | 1 236 | 988 | 791 | 633 | 506 | 405 |
Total Inventories | 6 000 | 7 830 | 5 275 | 10 775 | 21 395 | 17 919 | 20 952 |
Other | |||||||
Accrued Liabilities | 840 | 840 | 820 | 820 | 1 920 | 1 900 | 1 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 582 | 830 | 1 027 | 1 185 | 1 312 | 1 413 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 5 374 | 20 000 | 15 176 | 9 333 | |||
Corporation Tax Payable | 305 | 1 457 | 73 | 72 | |||
Creditors | 10 896 | 13 619 | 11 095 | 11 967 | 20 000 | 13 333 | 9 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 218 | 248 | 197 | 158 | 127 | 101 |
Net Current Assets Liabilities | -1 778 | -611 | -740 | -427 | -122 | 1 690 | -13 304 |
Other Taxation Social Security Payable | 4 | 5 | 567 | 1 719 | 1 772 | 1 411 | |
Prepayments | 505 | 550 | 550 | 550 | 550 | 550 | 550 |
Property Plant Equipment Gross Cost | 1 818 | 1 818 | 1 818 | 1 818 | 1 818 | 1 818 | |
Recoverable Value-added Tax | 2 083 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 818 | ||||||
Total Assets Less Current Liabilities | -324 | 625 | 248 | 364 | 511 | 2 196 | -12 899 |
Trade Creditors Trade Payables | 229 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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