Kenfig Caravans Ltd is a private limited company that can be found at Baker Knoyle Chartered Accountants 1 Heol Mostyn, Village Farm Industrial Estate, Pyle CF33 6BJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 2 directors.
Director David D., appointed on 16 September 2019. Director Sarah D., appointed on 16 September 2019.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Baker Knoyle Chartered Accountants 1 Heol Mostyn |
| Office Address2 | Village Farm Industrial Estate |
| Town | Pyle |
| Post code | CF33 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 12208307 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah D.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 172 515 | 34 358 | 1 856 |
| Current Assets | 210 816 | 51 031 | 3 916 |
| Debtors | 26 951 | 16 673 | 2 060 |
| Net Assets Liabilities | 28 211 | 54 739 | |
| Other Debtors | 9 051 | 1 773 | 2 060 |
| Property Plant Equipment | 28 792 | 24 575 | 22 147 |
| Total Inventories | 11 350 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 133 742 | 2 | 12 173 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 165 | 171 244 | 5 325 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 147 907 | 37 500 | 17 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 035 | 11 837 | 18 056 |
| Average Number Employees During Period | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 835 | ||
| Creditors | 45 835 | 20 867 | 12 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 035 | 6 802 | 6 219 |
| Net Current Assets Liabilities | 45 254 | 30 164 | -9 082 |
| Other Creditors | 134 692 | 1 000 | 12 998 |
| Other Taxation Social Security Payable | 4 571 | 19 867 | |
| Property Plant Equipment Gross Cost | 33 827 | 36 412 | 40 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 827 | 2 585 | 3 791 |
| Total Assets Less Current Liabilities | 74 046 | 54 739 | 13 065 |
| Trade Creditors Trade Payables | 22 134 | ||
| Trade Debtors Trade Receivables | 17 900 | 14 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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