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My Caravan Ltd SPALDING

Founded in 2013, My Caravan, classified under reg no. 08676165 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Gemma M., appointed on 4 September 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lee B. and who left the the company on 19 December 2024. In addition, there is one former secretary - Lee B. who worked with the the company until 4 September 2013.

My Caravan Ltd Address / Contact

Office Address Endeavour House 7 Enterprise Way
Office Address2 Pinchbeck
Town Spalding
Post code PE11 3YR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08676165
Date of Incorporation Wed, 4th Sep 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (379 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Gemma M.

Position: Director

Appointed: 04 September 2013

Lee B.

Position: Director

Appointed: 04 September 2013

Resigned: 19 December 2024

Lee B.

Position: Secretary

Appointed: 04 September 2013

Resigned: 04 September 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Gemma M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee B. This PSC owns 25-50% shares.

Gemma M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lee B.

Notified on 6 July 2023
Ceased on 19 December 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth45 55553 42951 883        
Balance Sheet
Cash Bank In Hand63 20123 65910 746        
Cash Bank On Hand  10 74626 27812 34667 84448 37755 26042 71413 5831 180
Current Assets108 08574 72187 66095 98639 52385 810118 370129 037181 253179 69293 311
Debtors7 18440 56243 91437 92324 42716 76644 94346 78262 194110 10982 131
Net Assets Liabilities  51 88331 90414 0737 3766 60724 81239 71748 378-65 029
Net Assets Liabilities Including Pension Asset Liability45 55553 42951 883        
Property Plant Equipment  5 4763 5003 3009811107421 161868727
Stocks Inventory37 70010 50033 000        
Tangible Fixed Assets9 1658 5325 476        
Total Inventories  33 00031 7852 7501 20025 05026 99576 34556 00010 000
Reserves/Capital
Called Up Share Capital333        
Profit Loss Account Reserve45 55253 42651 880        
Shareholder Funds45 55553 42951 883        
Other
Amount Specific Advance Or Credit Directors 9 9746184 2214 4892 113815815815815 
Amount Specific Advance Or Credit Made In Period Directors  16 94213 53523 2328 6266 29838 35964 27749 040 
Amount Specific Advance Or Credit Repaid In Period Directors  6 35018 37423 5006 2505 00029 79651 15656 285 
Accrued Liabilities  2 1001 5501 5501 5501 5501 5501 5501 5501 250
Accumulated Depreciation Impairment Property Plant Equipment  9 33811 31412 06414 82115 69215 93816 32516 6181 106
Average Number Employees During Period  222222222
Bank Borrowings Overdrafts      34 64012 5269 00011 9656 535
Corporation Tax Payable  6 962-2 1001 3953 5135 8509 78013 91528 8441 852
Creditors  40 15814 1553 35328 64054 62933 07127 06420 96514 557
Creditors Due Within One Year69 86227 99140 158        
Deferred Tax Asset Debtors          12 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment          15 767
Disposals Property Plant Equipment          15 802
Increase From Depreciation Charge For Year Property Plant Equipment   1 9767502 757871246387293255
Merchandise  33 00031 7852 7501 20025 05026 99576 34556 00010 000
Net Current Assets Liabilities38 22346 73047 50243 65414 75335 22161 14757 28265 84068 640-51 199
Number Shares Allotted333        
Other Creditors  3 7416 8784 3024 3024 302    
Other Remaining Borrowings   14 1553 35310 00019 989556   
Other Taxation Social Security Payable    286286579 84 479
Par Value Share111        
Property Plant Equipment Gross Cost  14 81414 81415 36415 80215 80216 68017 48617 4861 833
Provisions For Liabilities Balance Sheet Subtotal  1 0951 09562718621141220165 
Provisions For Liabilities Charges1 8331 8331 095        
Recoverable Value-added Tax  6 8763 3711 8012 8532 3234 108   
Share Capital Allotted Called Up Paid333        
Tangible Fixed Assets Additions11 3522 896566        
Tangible Fixed Assets Cost Or Valuation11 35214 24814 814        
Tangible Fixed Assets Depreciation2 1875 7169 338        
Tangible Fixed Assets Depreciation Charged In Period2 1873 5293 622        
Total Additions Including From Business Combinations Property Plant Equipment    550438 878806 149
Total Assets Less Current Liabilities47 38855 26252 97847 15418 05336 20261 25758 02467 00169 508-50 472
Trade Creditors Trade Payables  27 35531 7852 74928 82824 12739 61084 74167 093131 520
Trade Debtors Trade Receivables  36 250   15 1006 59012 99068 15021 174
Advances Credits Directors10 3509 974618        
Advances Credits Made In Period Directors4 6512 376         
Advances Credits Repaid In Period Directors15 0012 000         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2024-12-19
filed on: 21st, December 2024 		Free Download (2 pages)

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