Peter Roberts Caravans Limited in Unit 5 Magdale HONLEY - HD9 6RA

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Peter Roberts Caravans Limited HONLEY

Peter Roberts Caravans started in year 2000 as Private Limited Company with registration number 04063748. The Peter Roberts Caravans company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Honley at Steps Industrial Park. Postal code: HD9 6RA.

At the moment there are 2 directors in the the company, namely Andrew R. and Peter R.. In addition one secretary - Andrew R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Peter Roberts Caravans Limited Address / Contact

Office Address	Steps Industrial Park
Office Address2	Unit 5 Magdale
Town	Honley
Post code	HD9 6RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04063748
Date of Incorporation	Fri, 1st Sep 2000
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Andrew R.

Position: Director

Appointed: 01 September 2000

Andrew R.

Position: Secretary

Appointed: 01 September 2000

Peter R.

Position: Director

Appointed: 01 September 2000

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 2000

Resigned: 01 September 2000

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 September 2000

Resigned: 01 September 2000

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Peter R. This PSC and has 25-50% shares.

Peter R.

Notified on	6 April 2016
Ceased on	18 February 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	1 402 162	1 813 697	1 731 176
Current Assets	2 404 876	2 522 193	3 195 425
Debtors	60 845	91 592	139 022
Net Assets Liabilities	1 172 299	1 828 332	2 333 880
Other Debtors	55 650	65 379	67 656
Property Plant Equipment	789 187	811 662	920 717
Total Inventories	941 869	616 904	1 325 227

Other
Accumulated Amortisation Impairment Intangible Assets		1 512	3 023
Accumulated Depreciation Impairment Property Plant Equipment	153 021	155 845	85 281
Average Number Employees During Period	21	18	21
Bank Borrowings Overdrafts	188 707	253 512	562 008
Creditors	188 707	253 512	562 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment		96 416	83 290
Disposals Property Plant Equipment		777 567	761 937
Fixed Assets	789 187	817 708	925 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 600	49 800	54 600
Increase From Amortisation Charge For Year Intangible Assets		1 512	1 511
Increase From Depreciation Charge For Year Property Plant Equipment		99 240	12 726
Intangible Assets		6 046	4 535
Intangible Assets Gross Cost		7 558
Net Current Assets Liabilities	714 696	1 412 138	2 140 210
Other Creditors	533 556	392 790	478 914
Other Taxation Social Security Payable	241 039	466 313	220 549
Property Plant Equipment Gross Cost	942 208	967 507	1 005 998
Provisions For Liabilities Balance Sheet Subtotal	142 877	148 002	169 574
Total Additions Including From Business Combinations Intangible Assets		7 558
Total Additions Including From Business Combinations Property Plant Equipment		802 866	800 428
Total Assets Less Current Liabilities	1 503 883	2 229 846	3 065 462
Trade Creditors Trade Payables	57 913	59 745	29 275
Trade Debtors Trade Receivables	5 195	26 213	71 366

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 20th, December 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 22nd, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 28th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 7th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 15th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 26th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 21st, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 19th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-01 with full list of members filed on: 16th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 26th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-01 with full list of members filed on: 26th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 19th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-01 with full list of members filed on: 27th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 15th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-01 with full list of members filed on: 11th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 16th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-01 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 14th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-01 with full list of members filed on: 8th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 25th, January 2010	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/03/2009 to 30/09/2009 filed on: 20th, September 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2009-09-15 filed on: 15th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 20th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-24 filed on: 24th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-11-19 filed on: 19th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-19 filed on: 19th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-17 filed on: 17th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-17 filed on: 17th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 9th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 9th, October 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 18th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-11-15 filed on: 15th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-15 filed on: 15th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-22 filed on: 22nd, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-10-22 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2003-10-22 filed on: 22nd, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-10-22 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2003-03-31 filed on: 1st, September 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 1st, September 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-10-03 filed on: 3rd, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 03/10/02	annual return
363s	Annual return made up to 2002-10-03 filed on: 3rd, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 03/10/02	annual return
AA	Accounts for a small company made up to 2002-03-31 filed on: 31st, July 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 31st, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, October 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/08/01 to 31/03/01 filed on: 29th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/01 to 31/03/01 filed on: 29th, October 2001	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, October 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-05 filed on: 5th, October 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/10/01	annual return
363s	Annual return made up to 2001-10-05 filed on: 5th, October 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/10/01	annual return
225	Accounting reference date shortened from 30/09/01 to 31/08/01 filed on: 25th, September 2000	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/01 to 31/08/01 filed on: 25th, September 2000	accounts	Free Download (2 pages)

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