Founded in 2014, Select Caravans, classified under reg no. 08856963 is an active company. Currently registered at Cabourn House NG13 8AQ, Bingham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. David K., appointed on 22 January 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Alicia J.. There were no ex secretaries.
Office Address | Cabourn House |
Office Address2 | Station Street |
Town | Bingham |
Post code | NG13 8AQ |
Country of origin | United Kingdom |
Registration Number | 08856963 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 27 904 | 8 588 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 906 | 78 164 | ||||||
Current Assets | 27 706 | 82 003 | 88 308 | 73 886 | 105 168 | 90 921 | 193 230 | 227 196 |
Debtors | 800 | 1 089 | ||||||
Net Assets Liabilities | 12 717 | 61 515 | 80 050 | 90 964 | 114 870 | 158 573 | ||
Net Assets Liabilities Including Pension Asset Liability | 27 904 | 8 588 | ||||||
Stocks Inventory | 2 750 | |||||||
Tangible Fixed Assets | 16 807 | 24 597 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 804 | 8 488 | ||||||
Shareholder Funds | 27 904 | 8 588 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | ||
Creditors | 93 883 | 2 133 | 41 610 | 37 241 | 23 686 | 44 167 | 34 167 | |
Creditors Due Within One Year | 13 248 | 93 883 | ||||||
Fixed Assets | 24 597 | 55 784 | 47 774 | 30 418 | 23 729 | 17 445 | 12 312 | |
Net Current Assets Liabilities | 14 458 | -11 880 | 7 864 | 32 276 | 67 927 | 67 235 | 141 592 | 180 428 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 100 | 100 | ||||||
Provisions For Liabilities Charges | 3 361 | 4 129 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 22 409 | 14 673 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 409 | 37 082 | ||||||
Tangible Fixed Assets Depreciation | 5 602 | 12 485 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 602 | 6 883 | ||||||
Total Assets Less Current Liabilities | 31 265 | 12 717 | 63 648 | 80 050 | 98 345 | 90 964 | 159 037 | 192 740 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
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