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 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Lee B., Gemma M.. Of them, Lee B., Gemma M. have been with the company the longest, being appointed on 4 September 2013. As of 29 March 2024, there was 1 ex secretary - Lee B.. There were no ex directors.
Office Address | Endeavour House 7 Enterprise Way |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3YR |
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 | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
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 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Lee B. This PSC and has 25-50% shares. Another entity in the PSC register is Gemma M. This PSC owns 50,01-75% shares.
Lee B.
Notified on | 6 July 2023 |
Nature of control: |
25-50% shares |
Gemma M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
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 | 48 377 | 55 260 | 42 714 | ||
Current Assets | 108 085 | 74 721 | 87 660 | 95 986 | 39 523 | 85 810 | 118 370 | 129 037 | 181 253 |
Debtors | 7 184 | 40 562 | 43 914 | 37 923 | 24 427 | 16 766 | 44 943 | 46 782 | 62 194 |
Net Assets Liabilities | 51 883 | 31 904 | 14 073 | 7 376 | 6 607 | 24 812 | 39 717 | ||
Net Assets Liabilities Including Pension Asset Liability | 45 555 | 53 429 | 51 883 | ||||||
Property Plant Equipment | 5 476 | 3 500 | 3 300 | 981 | 110 | 742 | 1 161 | ||
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 | 25 050 | 26 995 | 76 345 | ||
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 | 618 | 618 | 4 221 | 4 489 | 2 113 | 815 | 815 | 815 | |
Amount Specific Advance Or Credit Made In Period Directors | 16 942 | 13 535 | 23 232 | 8 626 | 6 298 | 38 359 | 64 277 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 350 | 18 374 | 23 500 | 6 250 | 5 000 | 29 796 | 51 156 | ||
Accrued Liabilities | 2 100 | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 338 | 11 314 | 12 064 | 14 821 | 15 692 | 15 938 | 16 325 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 6 962 | -2 100 | 1 395 | 3 513 | 5 850 | 9 780 | 13 915 | ||
Creditors | 40 158 | 14 155 | 3 353 | 28 640 | 54 629 | 33 071 | 27 064 | ||
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 | 871 | 246 | 387 | |||
Merchandise | 33 000 | 31 785 | 2 750 | 1 200 | 25 050 | 26 995 | 76 345 | ||
Net Current Assets Liabilities | 38 223 | 46 730 | 47 502 | 43 654 | 14 753 | 35 221 | 61 147 | 57 282 | 65 840 |
Number Shares Allotted | 3 | 3 | 3 | ||||||
Other Creditors | 3 741 | 6 878 | 4 302 | 4 302 | 4 302 | ||||
Other Remaining Borrowings | 14 155 | 3 353 | 18 640 | 19 989 | 556 | ||||
Other Taxation Social Security Payable | 286 | 286 | 579 | 84 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 14 814 | 14 814 | 15 364 | 15 802 | 15 802 | 16 680 | 17 486 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 095 | 1 095 | 627 | 186 | 21 | 141 | 220 | ||
Provisions For Liabilities Charges | 1 833 | 1 833 | 1 095 | ||||||
Recoverable Value-added Tax | 6 876 | 3 371 | 1 801 | 2 853 | 2 323 | 4 108 | |||
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 | 878 | 806 | |||||
Total Assets Less Current Liabilities | 47 388 | 55 262 | 52 978 | 47 154 | 18 053 | 36 202 | 61 257 | 58 024 | 67 001 |
Trade Creditors Trade Payables | 27 355 | 31 785 | 2 749 | 28 828 | 24 127 | 39 610 | 84 741 | ||
Trade Debtors Trade Receivables | 36 250 | 15 100 | 6 590 | 12 990 | |||||
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 | |||||||
Bank Borrowings Overdrafts | 34 640 | 12 526 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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