Stourport Caravan Sales Limited is a private limited company situated at The Office Hollins Park, Kidderminster Road, Quatford, Bridgnorth WV15 6QJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 2 directors.
Director Alldey L., appointed on 22 September 2020. Director Suehelen L., appointed on 22 September 2020.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-09-21 and the deadline for the next filing is 2024-10-05. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Office Hollins Park |
Office Address2 | Kidderminster Road, Quatford |
Town | Bridgnorth |
Post code | WV15 6QJ |
Country of origin | United Kingdom |
Registration Number | 12895208 |
Date of Incorporation | Tue, 22nd Sep 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Suehelen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alldey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Suehelen L.
Notified on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alldey L.
Notified on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 154 | 11 681 | 21 610 |
Current Assets | 41 735 | 272 350 | 488 267 |
Debtors | 40 581 | 251 019 | 381 637 |
Other Debtors | 40 581 | 251 019 | 386 637 |
Total Inventories | 9 650 | ||
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 33 464 | 50 926 | 59 607 |
Creditors | 35 693 | 53 200 | 61 781 |
Net Current Assets Liabilities | 6 042 | 219 150 | 426 486 |
Other Creditors | 2 200 | 1 660 | 2 060 |
Other Taxation Social Security Payable | 29 | 601 | 114 |
Trade Creditors Trade Payables | 13 | ||
Trade Debtors Trade Receivables | -5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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