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The Caravan Seat Cover Centre Ltd BRISTOL

Founded in 2002, The Caravan Seat Cover Centre, classified under reg no. 04514631 is an active company. Currently registered at 17 Cater Road BS13 7TW, Bristol the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Jonathan R., appointed on 19 August 2002. In addition, a secretary was appointed - Rosamund R., appointed on 19 August 2002. As of 16 May 2024, our data shows no information about any ex officers on these positions.

The Caravan Seat Cover Centre Ltd Address / Contact

Office Address 17 Cater Road
Office Address2 Bishopsworth
Town Bristol
Post code BS13 7TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04514631
Date of Incorporation Mon, 19th Aug 2002
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Jonathan R.

Position: Director

Appointed: 19 August 2002

Rosamund R.

Position: Secretary

Appointed: 19 August 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 2002

Resigned: 19 August 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 August 2002

Resigned: 19 August 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Jonathan R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Caroline R. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Caroline R.

Notified on 6 April 2016
Ceased on 19 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth209 457248 196286 128275 530       
Balance Sheet
Cash Bank On Hand   96 857121 271200 305248 833210 225376 726333 718317 130
Current Assets388 185426 826510 405489 607545 833497 439626 283659 374826 849770 113746 026
Debtors76 912124 195131 23177 537136 14076 859168 368141 694162 820188 025197 814
Net Assets Liabilities    234 749222 541242 396276 503293 615298 511340 698
Other Debtors    2 400 1 348 2 061 60 000
Property Plant Equipment   150 512136 787110 57588 02871 45256 49546 11737 521
Total Inventories   315 213288 422220 275209 082307 455287 303248 370 
Cash Bank In Hand76 33059 501109 92396 857       
Net Assets Liabilities Including Pension Asset Liability209 457248 196         
Stocks Inventory234 943243 130269 251315 213       
Tangible Fixed Assets56 78663 17283 806150 512       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve209 357248 096286 027275 430       
Shareholder Funds209 457248 196286 128275 530       
Other
Total Fixed Assets Additions 20 128         
Total Fixed Assets Cost Or Valuation187 698207 826         
Total Fixed Assets Depreciation130 912144 654         
Total Fixed Assets Depreciation Charge In Period 13 742         
Accumulated Depreciation Impairment Property Plant Equipment   165 153203 020237 418263 559282 461298 560311 478319 985
Additions Other Than Through Business Combinations Property Plant Equipment    24 1438 1853 5933 2281 1422 5401 551
Average Number Employees During Period       39363133
Bank Borrowings Overdrafts      119 00287 958142 41492 37047 500
Corporation Tax Payable   28 16541 83543 67341 68042 54527 82743 81342 867
Creditors    70 13242 007137 88387 958142 41492 37047 500
Increase From Depreciation Charge For Year Property Plant Equipment    37 86734 39726 14019 80216 09912 9189 794
Net Current Assets Liabilities162 769196 626235 138232 838194 573175 101308 976306 585390 088353 526357 806
Number Shares Issued Fully Paid     100     
Other Creditors   79 22170 13242 00718 88163 569154 856132 956162 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       900  1 287
Other Disposals Property Plant Equipment       900  1 640
Other Taxation Social Security Payable   19 01358 33445 12761 85963 028113 98069 56559 461
Par Value Share  11 1     
Property Plant Equipment Gross Cost   315 664339 807347 993351 585353 913355 055357 595357 506
Provisions For Liabilities Balance Sheet Subtotal    26 47921 12816 72513 57610 5548 7627 129
Total Assets Less Current Liabilities219 555259 798318 944383 350331 360285 676397 004378 037446 583399 643395 327
Trade Creditors Trade Payables   155 652171 648153 982130 981152 60399 554120 20978 211
Trade Debtors Trade Receivables   56 350133 74076 859167 020141 694160 759188 025137 814
Creditors Due Within One Year Total Current Liabilities225 416230 200         
Fixed Assets56 78663 172         
Provisions For Liabilities Charges10 09811 60216 13628 599       
Tangible Fixed Assets Additions 20 128         
Tangible Fixed Assets Cost Or Valuation187 698207 826         
Tangible Fixed Assets Depreciation130 912144 654         
Tangible Fixed Assets Depreciation Charge For Period 13 742         
Advances Credits Directors  48 38121 188       
Advances Credits Made In Period Directors  450 609467 695       
Advances Credits Repaid In Period Directors  401 903494 888       
Creditors Due After One Year  16 68179 221       
Creditors Due Within One Year 230 200275 266256 769       
Net Assets Liability Excluding Pension Asset Liability 248 196286 128275 530       
Number Shares Allotted  100100       
Share Capital Allotted Called Up Paid 100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 7th, August 2023 		Free Download (10 pages)

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