Founded in 2017, Seaham Caravan Sales, classified under reg no. 10686549 is an active company. Currently registered at Unit B1, Site 5 Cold Hesledon Industrial Estate SR7 8ST, Seaham the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jacqueline M., Leslie M.. Of them, Jacqueline M., Leslie M. have been with the company the longest, being appointed on 23 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B1, Site 5 Cold Hesledon Industrial Estate |
| Office Address2 | Cold Hesledon |
| Town | Seaham |
| Post code | SR7 8ST |
| Country of origin | United Kingdom |
| Registration Number | 10686549 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leslie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline M.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie M.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 900 | 2 218 | 303 | 46 904 | 42 480 | 33 046 |
| Current Assets | 38 350 | 30 784 | 22 063 | 47 171 | 53 797 | 37 989 |
| Debtors | 516 | 260 | 267 | 3 317 | 4 943 | |
| Net Assets Liabilities | -3 759 | 3 494 | 5 268 | 6 233 | ||
| Other Debtors | 516 | 260 | 3 317 | 3 836 | ||
| Total Inventories | 28 450 | 28 050 | 21 500 | 8 000 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 333 | 22 653 | 7 560 | |||
| Creditors | 41 129 | 30 223 | 25 822 | 30 333 | 22 653 | 15 983 |
| Net Current Assets Liabilities | -2 779 | 561 | -3 759 | 33 827 | 27 921 | 22 006 |
| Other Creditors | 41 129 | 30 092 | 25 694 | 7 958 | 7 978 | 6 605 |
| Other Taxation Social Security Payable | 131 | 688 | 8 677 | 226 | ||
| Total Assets Less Current Liabilities | -2 779 | 561 | -3 759 | 33 827 | 27 921 | 22 006 |
| Trade Creditors Trade Payables | 128 | 31 | 1 541 | 1 592 | ||
| Trade Debtors Trade Receivables | 267 | 1 107 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy