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.
| Office Address | Highfield House |
| Office Address2 | St Mary's Close |
| Town | Hogsthorpe |
| Post code | PE24 5NX |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 04 September 2013
Position: Director
Appointed: 04 September 2013
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 45 555 | 53 429 | 51 883 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 63 201 | 23 659 | 10 746 | |||
| Cash Bank On Hand | 10 746 | 26 278 | 12 346 | 67 844 | ||
| Current Assets | 108 085 | 74 721 | 87 660 | 95 986 | 39 523 | 85 810 |
| Debtors | 7 184 | 40 562 | 43 914 | 37 923 | 24 427 | 16 766 |
| Net Assets Liabilities | 51 883 | 31 904 | 14 073 | 7 376 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 555 | 53 429 | 51 883 | |||
| Property Plant Equipment | 5 476 | 3 500 | 3 300 | 981 | ||
| Stocks Inventory | 37 700 | 10 500 | 33 000 | |||
| Tangible Fixed Assets | 9 165 | 8 532 | 5 476 | |||
| Total Inventories | 33 000 | 31 785 | 2 750 | 1 200 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | 3 | |||
| Profit Loss Account Reserve | 45 552 | 53 426 | 51 880 | |||
| Shareholder Funds | 45 555 | 53 429 | 51 883 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 974 | 618 | 4 221 | 4 489 | 2 113 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 942 | 13 535 | 23 232 | 8 626 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 350 | 18 374 | 23 500 | 6 250 | ||
| Accrued Liabilities | 2 100 | 1 550 | 1 550 | 1 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 338 | 11 314 | 12 064 | 14 821 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 6 962 | -2 100 | 1 395 | 3 513 | ||
| Creditors | 40 158 | 14 155 | 3 353 | 28 640 | ||
| Creditors Due Within One Year | 69 862 | 27 991 | 40 158 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 976 | 750 | 2 757 | |||
| Merchandise | 33 000 | 31 785 | 2 750 | 1 200 | ||
| Net Current Assets Liabilities | 38 223 | 46 730 | 47 502 | 43 654 | 14 753 | 35 221 |
| Number Shares Allotted | 3 | 3 | 3 | |||
| Other Creditors | 3 741 | 6 878 | 4 302 | 4 302 | ||
| Other Remaining Borrowings | 14 155 | 3 353 | 10 000 | |||
| Other Taxation Social Security Payable | 286 | 286 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 814 | 14 814 | 15 364 | 15 802 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 095 | 1 095 | 627 | 186 | ||
| Provisions For Liabilities Charges | 1 833 | 1 833 | 1 095 | |||
| Recoverable Value-added Tax | 6 876 | 3 371 | 1 801 | 2 853 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||
| Tangible Fixed Assets Additions | 11 352 | 2 896 | 566 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 352 | 14 248 | 14 814 | |||
| Tangible Fixed Assets Depreciation | 2 187 | 5 716 | 9 338 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 187 | 3 529 | 3 622 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 438 | ||||
| Total Assets Less Current Liabilities | 47 388 | 55 262 | 52 978 | 47 154 | 18 053 | 36 202 |
| Trade Creditors Trade Payables | 27 355 | 31 785 | 2 749 | 28 828 | ||
| Trade Debtors Trade Receivables | 36 250 | |||||
| Advances Credits Directors | 10 350 | 9 974 | 618 | |||
| Advances Credits Made In Period Directors | 4 651 | 2 376 | ||||
| Advances Credits Repaid In Period Directors | 15 001 | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019-09-04 filed on: 9th, September 2019 |
confirmation statement | Free Download (3 pages) |
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