Founded in 2016, T Giles Caravans, classified under reg no. 09964546 is an active company. Currently registered at Gautam House HA4 6BP, Ruislip Manor the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Tony G., Lorraine G.. Of them, Tony G., Lorraine G. have been with the company the longest, being appointed on 22 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gautam House |
| Office Address2 | 1-3 Shenley Avenue |
| Town | Ruislip Manor |
| Post code | HA4 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09964546 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Tony G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lorraine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony G.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorraine G.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 91 100 | 85 836 | 87 913 | 107 921 | 216 075 | 209 442 | 175 263 |
| Current Assets | 161 875 | 170 117 | 143 637 | 142 750 | 284 500 | 349 071 | 388 781 |
| Total Inventories | 70 775 | 84 281 | 55 724 | 34 092 | 68 425 | 139 629 | |
| Debtors | 737 | ||||||
| Other Debtors | 737 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 400 | 2 500 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 25 735 | 22 833 | |||||
| Creditors | 97 755 | 58 933 | 18 313 | 10 001 | 63 935 | 38 874 | 25 987 |
| Net Current Assets Liabilities | 64 120 | 111 184 | 125 324 | 132 749 | 220 565 | 310 197 | 362 794 |
| Other Taxation Social Security Payable | 20 716 | 24 934 | 16 663 | 8 302 | 28 054 | 30 474 | 654 |
| Other Creditors | 27 075 | 1 648 | 1 650 | 1 700 | 8 631 | 8 400 | |
| Total Assets Less Current Liabilities | 64 120 | 111 184 | 125 324 | 132 749 | 220 565 | 310 197 | |
| Trade Creditors Trade Payables | 49 964 | 32 351 | -1 | 27 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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