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.
Office Address | The Old Bake House |
Office Address2 | Naunton |
Town | Cheltenham |
Post code | GL54 3AT |
Country of origin | United Kingdom |
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 |
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 |
Wills Wine Bar | July 26, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-28 | 2018-11-28 | 2019-11-28 | 2020-11-28 | 2021-11-28 | 2022-11-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 856 | 2 827 | 87 395 | 49 149 | 83 778 | 84 928 |
Current Assets | 53 966 | 29 462 | 90 390 | 72 560 | 105 593 | 110 039 |
Debtors | 110 | 16 635 | 2 406 | 10 742 | 16 690 | 19 986 |
Net Assets Liabilities | 18 988 | 19 691 | 69 716 | -16 584 | -1 802 | 58 674 |
Other Debtors | 5 315 | 2 406 | ||||
Property Plant Equipment | 115 995 | 161 546 | 165 283 | 147 858 | 121 193 | 152 600 |
Total Inventories | 10 000 | 10 000 | 589 | 12 670 | 5 125 | 5 125 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 022 | |||
Accrued Liabilities | 800 | 3 000 | 2 275 | 3 000 | 2 350 | 2 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 156 | 43 966 | 74 895 | 114 684 | 144 303 | 174 799 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 626 | 70 361 | 34 666 | 63 947 | 15 698 | 61 903 |
Average Number Employees During Period | 1 | 1 | 8 | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 44 418 | 33 573 | |||
Creditors | 139 656 | 159 197 | 169 959 | 171 004 | 168 171 | 154 393 |
Deferred Income | 2 730 | 2 280 | ||||
Deferred Tax Liabilities | 12 316 | |||||
Finished Goods Goods For Resale | 10 000 | 10 000 | 589 | |||
Fixed Assets | 116 994 | 162 545 | 166 282 | 148 857 | 122 192 | 153 599 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 316 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 156 | 24 810 | 30 929 | 39 789 | 29 619 | 30 496 |
Intangible Assets | 999 | 999 | 999 | 999 | 999 | 999 |
Intangible Assets Gross Cost | 999 | 999 | 999 | 999 | 999 | 999 |
Loans From Directors | 123 890 | 139 851 | 113 070 | 144 352 | 135 127 | 121 488 |
Net Current Assets Liabilities | -85 690 | -129 735 | -79 569 | -98 444 | -62 578 | -44 354 |
Other Creditors | 109 | 5 000 | ||||
Other Disposals Property Plant Equipment | 41 583 | 12 744 | ||||
Prepayments Accrued Income | 110 | 10 089 | 954 | 954 | 969 | |
Property Plant Equipment Gross Cost | 135 151 | 205 512 | 240 178 | 262 542 | 265 496 | 327 399 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 316 | 13 119 | 16 997 | 16 997 | 16 998 | 16 998 |
Taxation Social Security Payable | 10 760 | 4 005 | 19 276 | 9 737 | 10 856 | 9 658 |
Total Additions Including From Business Combinations Intangible Assets | 999 | |||||
Total Assets Less Current Liabilities | 31 304 | 32 810 | 86 713 | 50 414 | 59 614 | 109 245 |
Trade Creditors Trade Payables | 1 476 | 10 061 | 35 229 | 5 747 | 4 644 | -4 240 |
Trade Debtors Trade Receivables | 1 231 | 9 787 | 15 736 | 19 017 | ||
Value-added Tax Payable | 3 168 | 15 194 | 25 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/01/31 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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