Four Seasons Campervans Limited is a private limited company registered at Unit 9 Hobson Industrial Estate, Hobson, Newcastle Upon Tyne NE16 6EA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 2 directors.
Director Colin W., appointed on 18 May 2020. Director Dawn W., appointed on 18 May 2020.
The company is officially classified as "manufacture of bodies (coachwork) for motor vehicles (except caravans)" (SIC: 29201).
The last confirmation statement was sent on 2023-05-17 and the due date for the following filing is 2024-05-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 9 Hobson Industrial Estate |
Office Address2 | Hobson |
Town | Newcastle Upon Tyne |
Post code | NE16 6EA |
Country of origin | United Kingdom |
Registration Number | 12607236 |
Date of Incorporation | Mon, 18th May 2020 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Colin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dawn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin W.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dawn W.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 809 | 2 945 | 56 927 |
Current Assets | 79 285 | 45 235 | 56 927 |
Debtors | 335 | 2 190 | |
Net Assets Liabilities | 5 116 | -29 549 | 6 789 |
Other Debtors | 335 | 2 190 | |
Property Plant Equipment | 9 332 | 21 659 | |
Total Inventories | 39 141 | 40 100 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 9 575 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 895 | 20 339 | 61 788 |
Amounts Owed To Group Undertakings | 57 725 | 64 725 | 30 725 |
Average Number Employees During Period | 2 | 5 | 2 |
Corporation Tax Payable | 436 | ||
Creditors | 81 728 | 11 194 | 50 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 8 012 | 23 104 |
Net Current Assets Liabilities | -2 443 | -35 899 | 6 789 |
Other Creditors | 18 998 | 11 194 | 2 026 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 679 | ||
Other Disposals Property Plant Equipment | 93 022 | ||
Other Taxation Social Security Payable | 255 | 3 514 | 15 068 |
Property Plant Equipment Gross Cost | 10 895 | 31 234 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 773 | 4 115 | |
Total Assets Less Current Liabilities | 6 889 | -14 240 | 6 789 |
Trade Creditors Trade Payables | 4 468 | 4 927 | 1 883 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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