Founded in 2015, Lisburn Caravan Centre, classified under reg no. NI634903 is an active company. Currently registered at 60 Main Street BT24 7AB, Saintfield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Amanda M., Roger M.. Of them, Amanda M., Roger M. have been with the company the longest, being appointed on 18 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Main Street |
| Town | Saintfield |
| Post code | BT24 7AB |
| Country of origin | United Kingdom |
| Registration Number | NI634903 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Amanda M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Roger M. This PSC owns 25-50% shares.
Amanda M.
| Notified on | 18 November 2021 |
| Nature of control: |
25-50% shares |
Roger M.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 111 113 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 711 | 120 776 | 171 521 | 163 554 | 725 255 | 138 449 | |
| Current Assets | 436 736 | 589 988 | 707 938 | 816 319 | 1 391 163 | 1 959 682 | 2 003 439 |
| Debtors | 39 922 | 28 520 | 82 959 | ||||
| Net Assets Liabilities | 111 113 | 245 714 | 383 878 | 501 543 | 769 945 | 1 075 555 | 1 370 215 |
| Property Plant Equipment | 23 300 | 19 200 | 24 500 | 33 300 | 34 350 | 32 500 | |
| Total Inventories | 504 355 | 558 642 | 561 839 | 1 227 609 | 1 234 427 | 1 864 990 | |
| Net Assets Liabilities Including Pension Asset Liability | 111 113 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 111 113 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 399 | 12 499 | 7 681 | 9 706 | 16 406 | 21 466 | |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 10 | ||
| Creditors | 367 057 | 383 836 | 361 849 | 350 526 | 651 897 | 919 781 | 670 953 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 834 | 3 000 | |||||
| Disposals Property Plant Equipment | 20 934 | 21 000 | |||||
| Fixed Assets | 52 500 | 48 300 | 44 200 | 49 500 | 58 300 | 59 350 | 57 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 100 | 5 016 | 5 025 | 6 700 | 5 060 | ||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 58 613 | 206 152 | 346 089 | 452 043 | 1 391 163 | 1 039 901 | 1 332 486 |
| Property Plant Equipment Gross Cost | 31 699 | 31 699 | 32 181 | 43 006 | 50 756 | 53 966 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 416 | 31 825 | 7 750 | 3 210 | |||
| Total Assets Less Current Liabilities | 111 113 | 254 452 | 390 289 | 515 293 | 797 566 | 2 019 032 | 1 389 986 |
| Creditors Due Within One Year | 378 123 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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