Orange Campers Ltd is a private limited company that can be found at Unit 3C Thornhill Industrial Estate, Hope Street, Rotherham S60 1LH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 2 directors.
Director Sonya T., appointed on 23 August 2019. Director Richard T., appointed on 12 February 2019.
The company is classified as "sale of other motor vehicles" (Standard Industrial Classification code: 45190).
The last confirmation statement was filed on 2023-08-28 and the deadline for the next filing is 2024-09-11. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 3C Thornhill Industrial Estate |
Office Address2 | Hope Street |
Town | Rotherham |
Post code | S60 1LH |
Country of origin | United Kingdom |
Registration Number | 11820838 |
Date of Incorporation | Tue, 12th Feb 2019 |
Industry | Sale of other motor vehicles |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Sonya T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonya T.
Notified on | 23 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
Notified on | 12 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 22 254 | |
Current Assets | 22 946 | 172 155 |
Debtors | 7 196 | 5 908 |
Net Assets Liabilities | -30 166 | 1 427 |
Property Plant Equipment | 27 413 | 31 431 |
Total Inventories | 15 750 | 143 993 |
Other | ||
Accrued Liabilities | 1 000 | 1 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 137 | 11 288 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings Overdrafts | 68 | 8 667 |
Creditors | 80 525 | 47 464 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 951 | |
Disposals Property Plant Equipment | 15 805 | |
Finance Lease Liabilities Present Value Total | 17 464 | |
Increase Decrease In Property Plant Equipment | 21 974 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 137 | 6 102 |
Net Current Assets Liabilities | -57 579 | 17 460 |
Other Creditors | 99 807 | |
Other Taxation Social Security Payable | 247 | |
Prepayments | 2 787 | 2 287 |
Property Plant Equipment Gross Cost | 36 550 | 42 719 |
Recoverable Value-added Tax | 4 409 | 3 621 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 550 | 21 974 |
Total Assets Less Current Liabilities | -30 166 | 48 891 |
Trade Creditors Trade Payables | 4 084 | 5 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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