Edinburgh Campervans Limited is a private limited company situated at Unit 4B Forties Commercial Campus, Rosyth, Dunfermline KY11 2XB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director Alexandra B., appointed on 01 November 2021. Director Robert D., appointed on 03 May 2017.
The company is officially categorised as "renting and leasing of recreational and sports goods" (Standard Industrial Classification: 77210).
The latest confirmation statement was sent on 2023-05-01 and the date for the following filing is 2024-05-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 4B Forties Commercial Campus |
| Office Address2 | Rosyth |
| Town | Dunfermline |
| Post code | KY11 2XB |
| Country of origin | United Kingdom |
| Registration Number | SC564965 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 03 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert D.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 17 697 | 70 304 | 188 728 | 206 794 | ||
| Cash Bank On Hand | 17 697 | 18 893 | 23 148 | 41 242 | 49 055 | 36 742 |
| Debtors | 990 | 9 184 | 53 244 | 29 061 | 139 673 | 170 052 |
| Net Assets Liabilities | -4 824 | -16 305 | 59 | -51 191 | -4 165 | 9 806 |
| Other Debtors | 29 062 | 54 475 | 47 379 | |||
| Property Plant Equipment | 42 320 | 88 748 | 181 546 | 117 171 | 431 127 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 662 | |||||
| Average Number Employees During Period | -1 | 2 | 2 | 3 | ||
| Creditors | 65 831 | 97 140 | 150 784 | 158 863 | 284 110 | 322 744 |
| Fixed Assets | 42 320 | |||||
| Net Current Assets Liabilities | -37 482 | -69 063 | -74 392 | -88 560 | -151 182 | -115 950 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | |||||
| Total Assets Less Current Liabilities | -4 824 | 19 685 | 107 154 | 28 611 | 279 945 | 449 476 |
| Amount Specific Advance Or Credit Directors | 5 766 | 8 167 | 3 869 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 381 | 23 056 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 782 | 11 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 469 | 120 384 | 79 778 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 289 | 62 886 | ||||
| Disposals Property Plant Equipment | 63 319 | 29 163 | ||||
| Finance Lease Liabilities Present Value Total | 79 802 | 284 110 | 82 849 | |||
| Increase Decrease In Property Plant Equipment | 201 397 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 204 | 2 386 | ||||
| Number Shares Issued Fully Paid | 20 | 80 | ||||
| Other Creditors | 107 062 | 223 896 | 215 491 | |||
| Other Taxation Social Security Payable | 3 094 | 4 829 | 767 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 222 639 | 551 511 | 1 755 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 392 191 | 832 | ||||
| Trade Creditors Trade Payables | 58 426 | 23 637 | ||||
| Trade Debtors Trade Receivables | 85 198 | 122 673 | ||||
| Bank Borrowings | 23 000 | |||||
| Bank Borrowings Overdrafts | 23 000 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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