Sedgemoor Caravans Limited is a private limited company that can be found at Edithmead Leisure, Highbridge TA9 4HE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Shaunessy A., appointed on 02 November 2017.
The company is categorised as "sale of other motor vehicles" (Standard Industrial Classification: 45190).
The last confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Edithmead Leisure |
| Town | Highbridge |
| Post code | TA9 4HE |
| Country of origin | United Kingdom |
| Registration Number | 11043549 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Shaunessy A. This PSC and has 75,01-100% shares.
Shaunessy A.
| Notified on | 2 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 820 | 125 179 | 43 400 | 64 700 | |
| Current Assets | 529 376 | 491 719 | 892 123 | 1 360 466 | 1 282 314 |
| Debtors | 5 956 | 1 960 | 835 | ||
| Net Assets Liabilities | 48 730 | 119 340 | 81 338 | 202 376 | 159 820 |
| Other Debtors | 5 956 | 1 960 | 835 | ||
| Property Plant Equipment | 11 812 | 19 734 | 52 973 | 44 292 | 23 785 |
| Total Inventories | 492 600 | 489 759 | 766 944 | 1 316 231 | 1 217 614 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 938 | 10 516 | 20 060 | 33 191 | 27 682 |
| Average Number Employees During Period | 5 | 5 | 8 | 9 | 13 |
| Creditors | 269 717 | 153 890 | 154 685 | 85 161 | 2 836 |
| Finance Lease Liabilities Present Value Total | 11 842 | 9 741 | 19 419 | 7 715 | 5 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 938 | 6 578 | 16 435 | 13 131 | 6 301 |
| Net Current Assets Liabilities | 306 635 | 253 496 | 183 050 | 243 245 | 138 871 |
| Other Creditors | 257 875 | 144 149 | 135 266 | 77 446 | 2 836 |
| Other Taxation Social Security Payable | 16 682 | 24 595 | 6 365 | 20 282 | 42 566 |
| Property Plant Equipment Gross Cost | 15 750 | 30 250 | 73 033 | 77 483 | 51 467 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 750 | 14 500 | 58 533 | 4 450 | 979 |
| Total Assets Less Current Liabilities | 318 447 | 273 230 | 236 023 | 287 537 | 162 656 |
| Trade Creditors Trade Payables | 138 533 | 56 793 | 76 491 | 217 652 | 72 298 |
| Bank Borrowings | 120 045 | ||||
| Bank Borrowings Overdrafts | 19 559 | 150 000 | 150 000 | 124 652 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 891 | 11 810 | |||
| Disposals Property Plant Equipment | 15 750 | 26 995 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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