Hamdden Caravans Limited is a private limited company that can be found at Hamdden Caravans, Penamser Road, Porthmadog LL49 9NY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Huw D., appointed on 05 October 2017.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (SIC code: 33170), "retail sale of automotive fuel in specialised stores" (SIC: 47300).
The last confirmation statement was filed on 2023-10-12 and the due date for the next filing is 2024-10-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Hamdden Caravans |
Office Address2 | Penamser Road |
Town | Porthmadog |
Post code | LL49 9NY |
Country of origin | United Kingdom |
Registration Number | 10997641 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Huw D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw D.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 789 | 8 257 | 40 350 | 12 184 | 35 128 | |
Current Assets | 10 | 230 709 | 203 162 | 240 006 | 370 216 | 547 473 |
Debtors | 10 | 39 920 | 29 405 | 49 656 | 82 032 | 96 345 |
Net Assets Liabilities | 10 | 3 513 | 7 785 | 47 655 | 125 511 | 197 337 |
Other Debtors | 10 | 2 759 | 1 082 | 3 462 | 34 421 | 34 193 |
Property Plant Equipment | 43 766 | 40 113 | 52 520 | 84 390 | 96 314 | |
Total Inventories | 165 000 | 165 500 | 150 000 | 276 000 | 416 000 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 950 | 4 550 | 7 150 | 9 750 | 12 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 104 | 19 364 | 31 483 | 50 959 | 69 709 | |
Average Number Employees During Period | 13 | 14 | 13 | 15 | 15 | |
Bank Borrowings Overdrafts | 96 673 | 92 912 | 17 250 | 58 828 | 78 074 | |
Corporation Tax Payable | 170 | 8 727 | 16 519 | 15 067 | 25 666 | |
Creditors | 280 434 | 218 825 | 160 363 | 272 381 | 400 871 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 471 | |||||
Disposals Property Plant Equipment | 6 152 | |||||
Fixed Assets | 54 816 | 48 563 | 58 370 | 87 640 | 96 964 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 950 | 2 600 | 2 600 | 2 600 | 2 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 104 | 9 260 | 12 119 | 19 476 | 22 221 | |
Intangible Assets | 11 050 | 8 450 | 5 850 | 3 250 | 650 | |
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |
Net Current Assets Liabilities | 10 | -49 725 | -15 663 | 79 643 | 97 835 | 146 602 |
Other Creditors | 15 678 | 3 206 | 5 982 | 24 287 | 5 700 | |
Other Taxation Social Security Payable | 11 188 | 12 278 | 13 868 | 16 248 | 22 046 | |
Property Plant Equipment Gross Cost | 53 870 | 59 477 | 84 003 | 135 349 | 166 023 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 578 | 884 | 3 241 | 9 297 | 11 562 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 607 | 24 526 | 51 346 | 36 826 | ||
Total Assets Less Current Liabilities | 10 | 5 091 | 32 900 | 138 013 | 185 475 | 243 566 |
Trade Creditors Trade Payables | 156 725 | 101 702 | 106 744 | 157 951 | 269 385 | |
Trade Debtors Trade Receivables | 37 161 | 28 323 | 46 194 | 47 611 | 62 152 | |
Advances Credits Directors | 13 178 | 642 | 188 | 32 048 | 31 099 | |
Advances Credits Made In Period Directors | 180 891 | 12 536 | 548 | 32 142 | ||
Advances Credits Repaid In Period Directors | 167 713 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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