My Caravan Ltd HOGSTHORPE


Founded in 2013, My Caravan, classified under reg no. 08676165 is an active company. Currently registered at Highfield House PE24 5NX, Hogsthorpe the company has been in the business for 7 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2018-09-30.

The company has 2 directors, namely Gemma M., Lee B.. Of them, Gemma M., Lee B. have been with the company the longest, being appointed on 4 September 2013. As of 2 July 2020, there was 1 ex secretary - Lee B.. There were no ex directors.

My Caravan Ltd Address / Contact

Office Address Highfield House
Office Address2 St Mary's Close
Town Hogsthorpe
Post code PE24 5NX
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 7 years old
Account next due date Tue, 30th Jun 2020 (2 days after)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Fri, 18th Sep 2020 (2020-09-18)
Last confirmation statement dated Wed, 4th Sep 2019

Company staff

Gemma M.

Position: Director

Appointed: 04 September 2013

Lee B.

Position: Director

Appointed: 04 September 2013

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 1 name. As BizStats researched, there is Gemma M. This PSC and has 50,01-75% shares.

Gemma M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth45 55553 42951 883   
Balance Sheet
Cash Bank In Hand63 20123 65910 746   
Cash Bank On Hand  10 74626 27812 34667 844
Current Assets108 08574 72187 66095 98639 52385 810
Debtors7 18440 56243 91437 92324 42716 766
Net Assets Liabilities  51 88331 90414 0737 376
Net Assets Liabilities Including Pension Asset Liability45 55553 42951 883   
Property Plant Equipment  5 4763 5003 300981
Stocks Inventory37 70010 50033 000   
Tangible Fixed Assets9 1658 5325 476   
Total Inventories  33 00031 7852 7501 200
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 113
Amount Specific Advance Or Credit Made In Period Directors  16 94213 53523 2328 626
Amount Specific Advance Or Credit Repaid In Period Directors  6 35018 37423 5006 250
Accrued Liabilities  2 1001 5501 5501 550
Accumulated Depreciation Impairment Property Plant Equipment  9 33811 31412 06414 821
Average Number Employees During Period  2222
Corporation Tax Payable  6 962-2 1001 3953 513
Creditors  40 15814 1553 35328 640
Creditors Due Within One Year69 86227 99140 158   
Increase From Depreciation Charge For Year Property Plant Equipment   1 9767502 757
Merchandise  33 00031 7852 7501 200
Net Current Assets Liabilities38 22346 73047 50243 65414 75335 221
Number Shares Allotted333   
Other Creditors  3 7416 8784 3024 302
Other Remaining Borrowings   14 1553 35310 000
Other Taxation Social Security Payable    286286
Par Value Share111   
Property Plant Equipment Gross Cost  14 81414 81415 36415 802
Provisions For Liabilities Balance Sheet Subtotal  1 0951 095627186
Provisions For Liabilities Charges1 8331 8331 095   
Recoverable Value-added Tax  6 8763 3711 8012 853
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
Total Assets Less Current Liabilities47 38855 26252 97847 15418 05336 202
Trade Creditors Trade Payables  27 35531 7852 74928 828
Trade Debtors Trade Receivables  36 250   
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 Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2019-09-04
filed on: 9th, September 2019
Free Download (3 pages)

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