Founded in 2013, N L Motorhomes, classified under reg no. 08747914 is an active company. Currently registered at 5 Cooper House BA4 5QE, Shepton Mallet the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Noel L., appointed on 25 October 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cooper House |
| Office Address2 | Lower Charlton Trading Estate |
| Town | Shepton Mallet |
| Post code | BA4 5QE |
| Country of origin | United Kingdom |
| Registration Number | 08747914 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Noel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 272 | 9 298 | 17 449 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 462 | 38 572 | 24 527 | 16 905 | 21 222 | 30 329 | 26 404 | ||
| Current Assets | 32 835 | 34 665 | 29 462 | 16 905 | 26 222 | 30 329 | 32 904 | ||
| Net Assets Liabilities | 19 849 | 28 039 | 15 189 | 12 358 | 17 640 | 13 102 | 14 818 | ||
| Property Plant Equipment | 4 | 271 | 563 | 213 | 6 979 | 6 358 | |||
| Total Inventories | 5 000 | 6 500 | |||||||
| Cash Bank In Hand | 32 835 | 34 665 | 29 462 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 272 | 9 298 | 17 449 | ||||||
| Tangible Fixed Assets | 260 | 133 | 4 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 172 | 9 198 | 17 349 | ||||||
| Shareholder Funds | 9 272 | 9 298 | 17 449 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 044 | 1 096 | 2 124 | 1 435 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 523 | 876 | 1 226 | 1 439 | 303 | 924 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 407 | 645 | 7 282 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 16 000 | 13 319 | |||||||
| Creditors | 9 617 | 10 804 | 9 901 | 4 760 | 8 582 | 16 000 | 13 319 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 439 | ||||||||
| Disposals Property Plant Equipment | -1 439 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 353 | 350 | 213 | 303 | 621 | |||
| Net Current Assets Liabilities | 9 012 | 9 165 | 17 445 | 27 768 | 14 626 | 12 145 | 17 640 | 22 123 | 21 779 |
| Other Creditors | 4 947 | 1 214 | 5 473 | 445 | 76 | 1 | 1 779 | ||
| Other Inventories | 5 000 | 6 500 | |||||||
| Property Plant Equipment Gross Cost | 387 | 794 | 1 439 | 1 439 | 1 439 | 7 282 | 7 282 | ||
| Taxation Social Security Payable | 9 590 | 4 428 | 3 219 | 6 382 | 2 770 | 5 546 | |||
| Total Assets Less Current Liabilities | 9 272 | 9 298 | 17 449 | 17 640 | 29 102 | 28 137 | |||
| Total Borrowings | 16 000 | 13 319 | |||||||
| Creditors Due Within One Year | 23 823 | 25 500 | 12 017 | ||||||
| Fixed Assets | 260 | 133 | 4 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 | 387 | 387 | ||||||
| Tangible Fixed Assets Depreciation | 127 | 254 | 383 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | 127 | 129 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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