P & P CARAVAN SERVICES LIMITED
Period: 2006-11-09 ~ 2021-04-25
Company number: 05994264
Registered name P & P CARAVAN SERVICES LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-01-28 Administration ended on 2021-01-25
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 144,564 GBP 2017-11-29
18,936 GBP 2016-11-30
Total Inventories 2,399,729 GBP 2017-11-29
2,145,518 GBP 2016-11-30
Debtors 954,757 GBP 2017-11-29
523,161 GBP 2016-11-30
Cash at bank and in hand 200 GBP 2017-11-29
9,616 GBP 2016-11-30
Current Assets 3,354,686 GBP 2017-11-29
2,678,295 GBP 2016-11-30
Net Current Assets/Liabilities 243,091 GBP 2017-11-29
221,704 GBP 2016-11-30
Total Assets Less Current Liabilities 387,655 GBP 2017-11-29
240,640 GBP 2016-11-30
Net Assets/Liabilities 181,030 GBP 2017-11-29
174,231 GBP 2016-11-30
Equity Called up share capital
99,048 GBP 2017-11-29
99,048 GBP 2016-11-30
Retained earnings (accumulated losses)
81,982 GBP 2017-11-29
75,183 GBP 2016-11-30
Equity 181,030 GBP 2017-11-29
174,231 GBP 2016-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences 578 GBP 2016-12-01 ~ 2017-11-29
-132 GBP 2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities -6,059 GBP 2016-12-01 ~ 2017-11-29
-837 GBP 2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
8,749 GBP 2017-11-29
8,749 GBP 2016-11-30
Furniture and fittings
45,387 GBP 2017-11-29
45,387 GBP 2016-11-30
Property, Plant & Equipment - Gross Cost 183,930 GBP 2017-11-29
54,136 GBP 2016-11-30
Motor vehicles
12,700 GBP 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,345 GBP 2017-11-29
3,568 GBP 2016-11-30
Furniture and fittings
33,698 GBP 2017-11-29
31,632 GBP 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 39,366 GBP 2017-11-29
35,200 GBP 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
777 GBP 2016-12-01 ~ 2017-11-29
Furniture and fittings
2,066 GBP 2016-12-01 ~ 2017-11-29
Motor vehicles
1,323 GBP 2016-12-01 ~ 2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,166 GBP 2016-12-01 ~ 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
1,323 GBP 2017-11-29
Property, Plant & Equipment Plant and equipment
4,404 GBP 2017-11-29
5,181 GBP 2016-11-30
Furniture and fittings
11,689 GBP 2017-11-29
13,755 GBP 2016-11-30
Motor vehicles
11,377 GBP 2017-11-29
Trade Debtors/Trade Receivables Current
699,975 GBP 2017-11-29
353,329 GBP 2016-11-30
Amount of corporation tax that is recoverable Current
6,637 GBP 2017-11-29
Other Debtors Current
248,145 GBP 2017-11-29
169,832 GBP 2016-11-30
Bank Borrowings/Overdrafts Current
19,925 GBP 2017-11-29
9,894 GBP 2016-11-30
Trade Creditors/Trade Payables Current
1,649,381 GBP 2017-11-29
1,371,403 GBP 2016-11-30
Corporation Tax Payable 6,674 GBP 2017-11-29
16,067 GBP 2016-11-30
Other Taxation & Social Security Payable 138,011 GBP 2017-11-29
168,534 GBP 2016-11-30
Other Creditors Current
1,297,604 GBP 2017-11-29
890,693 GBP 2016-11-30
Bank Borrowings/Overdrafts Non-current
107,509 GBP 2017-11-29
5,001 GBP 2016-11-30
Other Creditors Non-current
94,751 GBP 2017-11-29
57,621 GBP 2016-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
20,000 shares 2017-11-29
Par Value of Share Class 1 ordinary share
1 GBP 2016-12-01 ~ 2017-11-29
Number of Shares Issued (Fully Paid) Class 2 ordinary share
79,048 shares 2017-11-29
Par Value of Share Class 2 ordinary share
1 GBP 2016-12-01 ~ 2017-11-29
Equity Called up share capital
99,048 GBP 2017-11-29
99,048 GBP 2016-11-30
P & P CARAVAN SERVICES LIMITED Info Registered number 05994264 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2006-11-09 and dissolved on 2021-04-25 (14 years 5 months). The status of the company number is Dissolved .
CIF 0