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Expedition Campers Limited STRATFORD-UPON-AVON

Founded in 2017, Expedition Campers, classified under reg no. 10551236 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Rachel S., Ben S.. Of them, Ben S. has been with the company the longest, being appointed on 6 January 2017 and Rachel S. has been with the company for the least time - from 10 January 2017. As of 29 April 2025, our data shows no information about any ex officers on these positions.

Expedition Campers Limited Address / Contact

Office Address 13 The Courtyard
Office Address2 Timothys Bridge Road
Town Stratford-upon-avon
Post code CV37 9NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10551236
Date of Incorporation Fri, 6th Jan 2017
Industry Sale of other motor vehicles
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (211 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Rachel S.

Position: Director

Appointed: 10 January 2017

Ben S.

Position: Director

Appointed: 06 January 2017

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Ben S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ben S.

Notified on 6 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Rachel S.

Notified on 6 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand4 507142 30956 78179 60977 756235 52441 608
Current Assets198 118429 940327 515605 3621 073 4661 279 0841 646 662
Debtors17 88813 85123 210109 87395 803182 249173 121
Net Assets Liabilities53 421147 659147 874335 217538 654723 234985 226
Other Debtors17 8882 0462 65028 76768 75455 61379 574
Property Plant Equipment80212 08656 36964 69273 48559 44461 978
Total Inventories175 723273 780247 524415 880899 907861 3111 431 933
Other
Accumulated Depreciation Impairment Property Plant Equipment2391 04916 37428 36731 64453 07142 467
Additions Other Than Through Business Combinations Property Plant Equipment1 041      
Administrative Expenses39 421      
Amounts Owed To Related Parties132 967      
Balances With Banks4 507      
Comprehensive Income Expense53 421      
Cost Sales413 741      
Creditors145 499294 36743 30050 000204 167180 133131 385
Current Tax For Period12 533      
Depreciation Amortisation Expense238      
Depreciation Expense Property Plant Equipment238      
Finished Goods Goods For Resale175 723      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-132 967      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables17 889      
Gain Loss In Cash Flows From Change In Inventories175 723      
Gross Profit Loss105 375      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation5 547      
Increase From Depreciation Charge For Year Property Plant Equipment23981015 32516 83318 81621 42720 419
Net Cash Flows From Used In Operating Activities5 547      
Net Cash Inflow Outflow From Operations Before Movements In Working Capital66 192      
Net Current Assets Liabilities52 619135 573134 707320 525669 336843 9231 054 633
Nominal Value Allotted Share Capital2      
Number Shares Issued Fully Paid2      
Operating Profit Loss65 954      
Par Value Share1      
Profit Loss53 421      
Profit Loss On Ordinary Activities Before Tax65 954      
Property Plant Equipment Gross Cost1 04113 13572 74393 059105 129112 515104 445
Revenue From Sale Goods519 116      
Tax Tax Credit On Profit Or Loss On Ordinary Activities12 533      
Turnover Revenue519 116      
Wages Salaries14 232      
Director Remuneration14 232      
Average Number Employees During Period2222223
Bank Borrowings Overdrafts  1850 000204 167180 133131 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 84015 539 31 023
Disposals Property Plant Equipment   10 50033 058 69 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases  15 90015 90015 90015 90018 900
Other Creditors132 967241 858154 664161 379260 122245 828308 984
Other Taxation Social Security Payable12 53352 50925 18761 45863 76057 61490 785
Total Additions Including From Business Combinations Property Plant Equipment 12 09459 60830 81645 1287 38661 452
Total Assets Less Current Liabilities53 421147 659191 076385 217742 821903 3671 116 611
Trade Creditors Trade Payables-11 62 00034 39790 481143 512
Trade Debtors Trade Receivables 11 80520 56081 10627 049126 63693 547
Finance Lease Liabilities Present Value Total  43 300    
Merchandise 273 780247 524    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 5th January 2025
filed on: 9th, January 2025 		Free Download (3 pages)

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