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P & S Caravans Limited

P & S Caravans Limited is an active company incorporated on 2 July 2012 with the registered office located in Caerphilly, Gwent. P & S Caravans Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08126921
Private limited company
Age
13 years
Incorporated 2 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 30 Jul31 Oct 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
12 New Street
Caerphilly
Mid Glamorgan
CF83 2NN
Same address since incorporation
Telephone
07891557151
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Apr 1966
Director • British • Lives in Wales • Born in Jun 1974
Mr Stephen Robert Bumford
PSC • British • Lives in Wales • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Jul31 Oct 2024
Traded for 15 months
Cash in Bank
£19.11K
Decreased by £1.21K (-6%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£20.59K
Decreased by £8.1K (-28%)
Total Liabilities
-£35.4K
Decreased by £8.88K (-20%)
Net Assets
-£14.81K
Increased by £776 (-5%)
Debt Ratio (%)
172%
Increased by 17.61% (+11%)
Latest Activity
Confirmation Submitted
4 Months Ago on 19 Jun 2025
Full Accounts Submitted
9 Months Ago on 10 Feb 2025
Accounting Period Extended
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 19 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
Accounting Period Shortened
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 20 Jun 2022
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Documents
Confirmation statement made on 19 June 2025 with no updates
Submitted on 19 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 10 Feb 2025
Current accounting period extended from 29 July 2024 to 31 October 2024
Submitted on 23 Oct 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 19 Jun 2024
Total exemption full accounts made up to 29 July 2023
Submitted on 29 Apr 2024
Confirmation statement made on 19 June 2023 with no updates
Submitted on 19 Jun 2023
Total exemption full accounts made up to 29 July 2022
Submitted on 26 Apr 2023
Total exemption full accounts made up to 29 July 2021
Submitted on 7 Sep 2022
Previous accounting period shortened from 30 July 2021 to 29 July 2021
Submitted on 25 Jul 2022
Confirmation statement made on 20 June 2022 with no updates
Submitted on 20 Jun 2022
Repayment History
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