Mountgate Caravans Limited in Nottingham, NG16 4EU

Description

Data updated on: 01-11-2023

Mountgate Caravans Limited with Companies House Reg No. 03280230 has been a part of the business world for twenty eight years. This Private Limited Company can be found at 213 Cromford Road, Langley Mill, Nottingham and its postal code is NG16 4EU. This business's SIC code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The business most recent accounts describe the period up to 31st December 2021 and the most current annual confirmation statement was submitted on 19th November 2022.

There's a group of two directors supervising the business at the current moment, including Anthony B. and Donna B. who have been performing the directors duties since 2022.

The companies with significant control over this firm are: Earthswood Country Park Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Cromford Road, Langley Mill, NG16 4EU and was registered as a PSC under the reg no 11583794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 239	343 650	357 660	388 182	434 872

Balance Sheet
Cash Bank On Hand					561 366	644 088	623 252	974 448	970 724	1 293 975	1 502 390
Current Assets	784 436	698 160	725 993	793 060	856 863	833 670	935 365	1 136 662	1 258 749	1 424 350	1 597 772
Debtors	161 143	177 764	186 190	266 753	278 679	120 037	106 550	51 300	158 451	130 375	95 382
Net Assets Liabilities					434 872	437 832	523 630	640 180	808 917	1 019 832	1 030 371
Other Debtors					1 041	1 458	84 150	43 848	120 826	2 345	1 864
Property Plant Equipment					32 589	20 047	9 910	3 466	10 676	7 713	5 770
Total Inventories					16 818	69 545	205 563	110 914	129 574
Cash Bank In Hand	507 169	363 229	521 848	460 398	561 366
Net Assets Liabilities Including Pension Asset Liability	419 239	343 650	357 660	388 182	434 872
Stocks Inventory	116 124	157 167	17 955	65 909	16 818
Tangible Fixed Assets	10 286	11 234	11 578	32 168	32 589

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	418 939	343 350	357 360	387 882	434 572
Shareholder Funds	419 239	343 650	357 660	388 182	434 872

Other Financial Data
Accrued Liabilities Deferred Income						12 979	42 669	9 206	7 875	19 321
Accumulated Depreciation Impairment Property Plant Equipment					130 837	118 633	128 568	116 618	119 470	122 434	110 268
Additions Other Than Through Business Combinations Property Plant Equipment							517	375	10 062
Average Number Employees During Period					4	4			4	4	4
Corporation Tax Payable					71 742	63 353	58 232	84 838	73 486	90 348	38 936
Creditors					449 105	412 606	420 184	499 337	458 484	410 765	572 075
Deferred Income						275 085	271 228	296 877	297 514	254 341
Increase From Depreciation Charge For Year Property Plant Equipment						10 439	10 652	6 754	2 852	2 963	2 859
Net Current Assets Liabilities	408 953	332 676	346 739	361 867	407 758	421 064	515 181	637 325	800 265	1 013 585	1 025 697
Number Shares Issued Fully Paid							300
Other Creditors								23 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							717	18 704
Other Disposals Property Plant Equipment							719	18 769
Other Taxation Social Security Payable					773	902	44 404	78 106	74 872	202	188
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						21 211	22 400	7 452	7 875	4 392
Property Plant Equipment Gross Cost					163 426	138 680	138 478	120 084	130 146	130 147	116 038
Provisions For Liabilities Balance Sheet Subtotal					5 475	3 279	1 461	611	2 024	1 466	1 096
Total Assets Less Current Liabilities	419 239	343 910	358 317	394 035	440 347	441 111	525 091	640 791	810 941	1 021 298	1 031 467
Trade Creditors Trade Payables					1 510	4 111	3 651	7 171	4 737	29 731	3 719
Trade Debtors Trade Receivables									29 750	36 400
Amount Specific Advance Or Credit Directors				60 480	73 380	30 287			57 116	47 442	50 364
Amount Specific Advance Or Credit Made In Period Directors					95 240	39 247				47 443	26 255
Amount Specific Advance Or Credit Repaid In Period Directors					82 340	82 340				57 117	23 333
Accrued Liabilities					7 048	12 979
Creditors Due Within One Year	375 483	365 484	379 254	431 193	449 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 643					15 025
Disposals Property Plant Equipment						25 649					15 372
Number Shares Allotted		300	300	300	300
Prepayments					50 861	21 211
Provisions For Liabilities Charges		260	657	5 853	5 475
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			2 895	26 692	9 982
Tangible Fixed Assets Cost Or Valuation	122 122	123 857	126 752	153 444	163 426
Tangible Fixed Assets Depreciation	111 836	112 623	115 174	121 276	130 837
Tangible Fixed Assets Depreciation Charged In Period			2 551	6 102	9 561
Total Additions Including From Business Combinations Property Plant Equipment						903					1 263
Additional Provisions Increase From New Provisions Recognised											-370
Advances Credits Directors	46 095	49 837	47 464	60 480	73 380
Advances Credits Made In Period Directors	25 941	106 149	75 003	95 356
Advances Credits Repaid In Period Directors	102 338	102 407	77 376	82 340
Provisions										1 466	1 096

Company staff

Anthony B.

Role: Director

Appointed: 25 May 2022

Latest update: 21 April 2024

Donna B.

Role: Director

Appointed: 25 May 2022

Latest update: 21 April 2024