J D CARAVANS LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-15.3K

Key figures

Profit / (loss)

2011£-15.312

2012£2833

2013£20.322

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2011£-15.311

2012£2834

2013£20.323

2014£33.820

2015£38.911

2016£52.935

2017£53.171

2018£57.599

2019£56.757

2020£30.857

2021£23.987

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.171

2018£57.599

2019£56.757

2020£30.857

2021£23.987

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.171

2018£57.599

2019£56.757

2020£30.857

2021£23.987

Current Assets

2011£2095

2012£2739

2013£3852

2014£10.054

2015£18.072

2016£22.315

2017£13.452

2018£9239

2019£17.976

2020£54.312

2021£14.496

Net Current Assets Liabilities

2011£-31.031

2012£-95.028

2013£-88.424

2014£-61.812

2015£-48.106

2016£-36.717

2017£21.116

2018£16.173

2019£0

2020£41.115

2021£11.159

Total Assets Less Current Liabilities

2011£-15.311

2012£2834

2013£20.323

2014£33.820

2015£38.911

2016£52.935

2017£53.171

2018£57.599

2019£56.757

2020£80.857

2021£72.212

Debtors

2011£2095

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£34.568

2018£25.412

2019£0

2020£50.000

2021£48.225

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20210

Called Up Share Capital

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£0

2012£2739

2013£3852

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£33.126

2012£97.767

2013£92.276

2014£71.866

2015£66.178

2016£59.032

2017£34.568

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£33.126

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£15.720

2012£97.862

2013£108.747

2014£95.632

2015£87.017

2016£89.652

2017£74.287

2018£73.772

2019£56.757

2020£39.742

2021£61.053

Net Assets Liabilities Including Pension Asset Liability

2011£-15.311

2012£2834

2013£20.323

2014£33.820

2015£38.911

2016£52.935

2017£53.171

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£-15.312

2012£2833

2013£20.322

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-15.311

2012£2834

2013£20.323

2014£33.820

2015£38.911

2016£52.935

2017£53.171

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£15.720

2012£97.862

2013£108.747

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£19.650

2012£87.500

2013£24.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£19.650

2012£107.150

2013£131.150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£3930

2012£9288

2013£22.403

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£5358

2013£13.115

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£3930

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-15.312	£2833	£20.322	—	—	—	—	—	—	—	—
Total assets	£-15.311	£2834	£20.323	£33.820	£38.911	£52.935	£53.171	£57.599	£56.757	£30.857	£23.987
Net Assets Liabilities	—	—	—	—	—	—	£53.171	£57.599	£56.757	£30.857	£23.987
Equity	—	—	—	—	—	—	£53.171	£57.599	£56.757	£30.857	£23.987
Current Assets	£2095	£2739	£3852	£10.054	£18.072	£22.315	£13.452	£9239	£17.976	£54.312	£14.496
Net Current Assets Liabilities	£-31.031	£-95.028	£-88.424	£-61.812	£-48.106	£-36.717	£21.116	£16.173	£0	£41.115	£11.159
Total Assets Less Current Liabilities	£-15.311	£2834	£20.323	£33.820	£38.911	£52.935	£53.171	£57.599	£56.757	£80.857	£72.212
Debtors	£2095	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£34.568	£25.412	£0	£50.000	£48.225
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	2	0
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£2739	£3852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£33.126	£97.767	£92.276	£71.866	£66.178	£59.032	£34.568	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33.126	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15.720	£97.862	£108.747	£95.632	£87.017	£89.652	£74.287	£73.772	£56.757	£39.742	£61.053
Net Assets Liabilities Including Pension Asset Liability	£-15.311	£2834	£20.323	£33.820	£38.911	£52.935	£53.171	—	—	—	—
Profit Loss Account Reserve	£-15.312	£2833	£20.322	—	—	—	—	—	—	—	—
Shareholder Funds	£-15.311	£2834	£20.323	£33.820	£38.911	£52.935	£53.171	—	—	—	—
Tangible Fixed Assets	£15.720	£97.862	£108.747	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19.650	£87.500	£24.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.650	£107.150	£131.150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3930	£9288	£22.403	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5358	£13.115	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3930	—	—	—	—	—	—	—	—	—	—

J D CARAVANS LTD

Riepilogo

Dati legali e stato

Timeline (37 events)

Address updated

Status changed

Company incorporated

Rete

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Persons with significant control

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Ownership Timeline (2 changes)

Appointed Richard Barrett (person)

Appointed John Barrett (person)

Soci (azionariato)

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Bilancio e conti

Key figures

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Company Report of J D CARAVANS LTD

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Micro company accounts made up to 31 July 2021

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2020

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure