Company Information & Financial DataP & S CARAVANS LIMITED

Registered address:
12  New Street
 Caerphilly
 Mid Glamorgan
 CF83 2NN
  • T: 028 9146 5551
Status Active
Date Registered 02 Jul 2012
Company Number 08126921
Company Type N/A
Nature of Business Caravan Holiday Lettings.
Classification Holiday Parks And Camps
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Caerphilly, Mid Glamorgan, CF83
 02 Jul 2012
Reveal name
Caerphilly, Mid Glamorgan, CF83
 02 Jul 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

19 June 2025

Next annual return due

17 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
29 Jul 2021
£ 		Year Ending
29 Jul 2022
£ 		Year Ending
29 Jul 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 29 Jul 2021
£		 29 Jul 2022
£		 29 Jul 2023
£		 31 Oct 2024
£
Total Asset
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £36,144£47,777£36,825£28,693£20,589
Current Asset
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £18,152£41,938£32,445£25,408£20,589
Current Liabilities
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £73,796£62,110£54,294£44,277£35,397
Net Current Assets
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £-37,652£-14,333£-17,469£-15,584£-14,808
Net Current Liabilities
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £71,017£61,001£53,920£44,111£35,397
Net Worth
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £-37,652£-14,333£-17,469£-15,584£-14,808
Cash
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £7,872£39,420£25,650£20,316£19,105
Profit & Loss Reserve
31 Jul 2020
29 Jul 2021
29 Jul 2022
29 Jul 2023
31 Oct 2024
 £-37,654£-14,335£-17,471£-15,586£-14,810
Source: Companies House
Key: N/A = Not Available