The Caravan Supermarket started in year 2015 as Private Limited Company with registration number 09446301. The The Caravan Supermarket company has been functioning successfully for 9 years now and its status is active. The firm's office is based in West Bromwich at 8 Slaithwaite Road. Postal code: B71 4BD.
The firm has 2 directors, namely Jeremy H., Rebecca H.. Of them, Rebecca H. has been with the company the longest, being appointed on 18 February 2015 and Jeremy H. has been with the company for the least time - from 26 April 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Slaithwaite Road |
Town | West Bromwich |
Post code | B71 4BD |
Country of origin | United Kingdom |
Registration Number | 09446301 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Rebecca H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jeremy H.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 633 | -4 330 | ||||||
Balance Sheet | ||||||||
Current Assets | 774 | 1 068 | 49 972 | 139 294 | 152 560 | 198 332 | 230 744 | 118 266 |
Net Assets Liabilities | 4 330 | 10 038 | 3 534 | -986 | 578 | 1 877 | -14 943 | |
Net Assets Liabilities Including Pension Asset Liability | -3 633 | -4 330 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -3 633 | -4 330 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 5 398 | 39 934 | 135 760 | 153 546 | 197 754 | 228 867 | 133 209 | |
Net Current Assets Liabilities | -3 633 | -4 330 | 10 038 | 3 534 | -986 | 911 | 1 877 | -14 943 |
Other Operating Expenses Format2 | 81 737 | 89 529 | 111 965 | 118 158 | 68 064 | |||
Profit Loss | 2 863 | -986 | 432 | 1 877 | -14 943 | |||
Raw Materials Consumables Used | 54 023 | 64 017 | 85 789 | 110 410 | 65 145 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 671 | 146 | 299 | |||||
Total Assets Less Current Liabilities | -3 633 | -4 330 | 10 038 | 3 534 | -986 | 578 | 1 877 | -14 943 |
Turnover Revenue | 139 294 | 152 560 | 189 004 | 223 303 | 118 266 | |||
Creditors Due Within One Year | 4 407 | 5 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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