Founded in 2014, Dunsfold Collection Trading, classified under reg no. 08898867 is an active company. Currently registered at Whispers GU6 8PR, Cranleigh the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Gary P., Philip B. and Richard B.. Of them, Gary P., Philip B., Richard B. have been with the company the longest, being appointed on 17 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whispers |
| Office Address2 | Guildford Road |
| Town | Cranleigh |
| Post code | GU6 8PR |
| Country of origin | United Kingdom |
| Registration Number | 08898867 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The list of PSCs that own or control the company includes 5 names. As BizStats found, there is Andrew M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Gary P. This PSC has significiant influence or control over the company,. Moving on, there is Richard B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew M.
| Notified on | 16 January 2024 |
| Nature of control: |
significiant influence or control |
Gary P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dunsfold Collection
The Dunsfold Collection Alfold Road, Dunsfold, Surrey, GU8 4NP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Guarantee S.60 |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08896426 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 55 093 | 11 859 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 084 | 20 391 | 25 880 | 41 117 | 49 098 | 56 435 | 57 562 | |
| Current Assets | 55 896 | 40 615 | 27 825 | 34 153 | 49 717 | 54 132 | 59 917 | 61 493 |
| Debtors | 10 877 | 2 350 | 6 491 | 7 332 | 7 659 | 4 093 | 3 232 | 3 731 |
| Other Debtors | 4 094 | 3 232 | 3 731 | |||||
| Property Plant Equipment | 515 | 387 | 290 | 218 | 163 | 123 | 92 | |
| Total Inventories | 2 181 | 941 | 941 | 941 | 941 | 250 | 200 | |
| Cash Bank In Hand | 42 638 | 36 084 | ||||||
| Stocks Inventory | 2 381 | 2 181 | ||||||
| Tangible Fixed Assets | 687 | 515 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 55 092 | 11 858 | ||||||
| Shareholder Funds | 55 093 | 11 859 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 529 | 626 | 698 | 753 | 793 | 824 | |
| Amounts Owed To Group Undertakings | 27 951 | 19 860 | 40 464 | 48 443 | 58 309 | 63 498 | 69 912 | |
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 29 271 | 28 949 | 41 814 | 49 995 | 59 685 | 66 314 | 71 365 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 97 | 72 | 55 | 41 | 31 | ||
| Net Current Assets Liabilities | 54 406 | 11 344 | -1 126 | -7 661 | -278 | -5 553 | -6 397 | -9 872 |
| Other Creditors | 13 | 26 | 2 816 | 1 453 | ||||
| Property Plant Equipment Gross Cost | 916 | 916 | 916 | 916 | 916 | 916 | ||
| Total Assets Less Current Liabilities | 55 093 | 11 859 | -739 | -7 371 | -60 | -5 390 | -6 274 | -9 780 |
| Accrued Liabilities | 1 320 | 1 511 | 1 350 | 1 380 | 1 350 | |||
| Corporation Tax Payable | 159 | |||||||
| Creditors Due Within One Year | 1 490 | 29 271 | ||||||
| Merchandise | 2 181 | 941 | 941 | 941 | 941 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 350 | 4 083 | 2 797 | 3 159 | 4 093 | |||
| Profit Loss | -12 598 | -6 632 | 7 311 | -5 330 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 916 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 916 | |||||||
| Tangible Fixed Assets Depreciation | 229 | 401 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | 172 | ||||||
| Trade Creditors Trade Payables | 7 578 | |||||||
| Trade Debtors Trade Receivables | 2 410 | 4 535 | 4 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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