Founded in 2016, Leisure Caravans Storage, classified under reg no. 10387204 is an active company. Currently registered at Woodstone Village Industrial Estate Lumley Sixth Pit DH4 6DU, Houghton Le Spring the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Emma M., appointed on 21 September 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Adam W.. There were no ex secretaries.
| Office Address | Woodstone Village Industrial Estate Lumley Sixth Pit |
| Office Address2 | Fencehouses |
| Town | Houghton Le Spring |
| Post code | DH4 6DU |
| Country of origin | United Kingdom |
| Registration Number | 10387204 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 21 September 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Emma M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Emma M.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Adam W.
| Notified on | 21 September 2016 |
| Ceased on | 10 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 479 | 9 359 | 2 423 | 15 518 | 2 174 | 2 657 |
| Current Assets | 50 872 | 107 528 | 142 903 | 184 418 | 55 952 | 75 940 |
| Debtors | 31 393 | 98 169 | 140 480 | 168 900 | 53 778 | 73 283 |
| Net Assets Liabilities | 9 941 | 50 217 | 84 902 | 124 521 | 4 638 | 25 210 |
| Other Debtors | 31 393 | 98 169 | 140 480 | 168 900 | 53 778 | 73 283 |
| Property Plant Equipment | 1 634 | 1 225 | 919 | 689 | 517 | 388 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 443 | 749 | 979 | 1 151 | 1 280 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 42 255 | 58 302 | 58 745 | 60 455 | 51 733 | 51 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 409 | 306 | 230 | 172 | 129 |
| Net Current Assets Liabilities | 8 617 | 49 225 | 84 158 | 123 963 | 4 219 | 24 919 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 39 668 | 48 293 | 49 766 | 42 073 | 43 510 | 45 159 |
| Other Taxation Social Security Payable | 2 587 | 10 010 | 8 979 | 18 382 | 8 223 | 5 862 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 668 | 1 668 | 1 668 | 1 668 | 1 668 | |
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 233 | 175 | 131 | 98 | 97 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 668 | |||||
| Total Assets Less Current Liabilities | 10 251 | 50 450 | 85 077 | 124 652 | 4 736 | 25 307 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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