The Campervin Co Ltd CHELTENHAM


Founded in 2016, The Campervin, classified under reg no. 10455671 is an active company. Currently registered at The Old Bake House GL54 3AT, Cheltenham the company has been in the business for eight years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 2022/11/28. Since 2017/07/26 The Campervin Co Ltd is no longer carrying the name Wills Wine Bar.

The firm has one director. William S., appointed on 1 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Campervin Co Ltd Address / Contact

Office Address The Old Bake House
Office Address2 Naunton
Town Cheltenham
Post code GL54 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10455671
Date of Incorporation Tue, 1st Nov 2016
Industry Event catering activities
Industry
End of financial Year 28th November
Company age 8 years old
Account next due date Wed, 28th Aug 2024 (153 days left)
Account last made up date Mon, 28th Nov 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

William S.

Position: Director

Appointed: 01 November 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William S.

Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Wills Wine Bar July 26, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-282018-11-282019-11-282020-11-282021-11-282022-11-28
Balance Sheet
Cash Bank On Hand43 8562 82787 39549 14983 77884 928
Current Assets53 96629 46290 39072 560105 593110 039
Debtors11016 6352 40610 74216 69019 986
Net Assets Liabilities18 98819 69169 716-16 584-1 80258 674
Other Debtors 5 3152 406   
Property Plant Equipment115 995161 546165 283147 858121 193152 600
Total Inventories10 00010 00058912 6705 1255 125
Other
Version Production Software  2 0202 021 2 022
Accrued Liabilities8003 0002 2753 0002 3502 350
Accumulated Depreciation Impairment Property Plant Equipment19 15643 96674 895114 684144 303174 799
Additions Other Than Through Business Combinations Property Plant Equipment27 62670 36134 66663 94715 69861 903
Average Number Employees During Period118333
Bank Borrowings   50 00044 41833 573
Creditors139 656159 197169 959171 004168 171154 393
Deferred Income2 7302 280    
Deferred Tax Liabilities12 316     
Finished Goods Goods For Resale10 00010 000589   
Fixed Assets116 994162 545166 282148 857122 192153 599
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss12 316     
Increase From Depreciation Charge For Year Property Plant Equipment19 15624 81030 92939 78929 61930 496
Intangible Assets999999999999999999
Intangible Assets Gross Cost999999999999999999
Loans From Directors123 890139 851113 070144 352135 127121 488
Net Current Assets Liabilities-85 690-129 735-79 569-98 444-62 578-44 354
Other Creditors  1095 000  
Other Disposals Property Plant Equipment   41 58312 744 
Prepayments Accrued Income11010 089 954954969
Property Plant Equipment Gross Cost135 151205 512240 178262 542265 496327 399
Taxation Including Deferred Taxation Balance Sheet Subtotal12 31613 11916 99716 99716 99816 998
Taxation Social Security Payable10 7604 00519 2769 73710 8569 658
Total Additions Including From Business Combinations Intangible Assets999     
Total Assets Less Current Liabilities31 30432 81086 71350 41459 614109 245
Trade Creditors Trade Payables1 47610 06135 2295 7474 644-4 240
Trade Debtors Trade Receivables 1 231 9 78715 73619 017
Value-added Tax Payable   3 16815 19425 137

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2023/01/31
filed on: 21st, November 2023
Free Download (3 pages)

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