Northern Caravans Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Northern Caravans Limited has existed in the UK for twelve years. Started with Registered No. 07992606 in 2012, it have office at Chichester House, Rochdale OL16 2AX. This business's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. March 31, 2023 is the last time when company accounts were filed.

On 3rd July 2014, the corporation was recruiting a Sales Assistant to fill a full time vacancy in the automotive sales and repair in Warrington, North West. The offered job required no experience and a GCSE. Candidates for the post were asked to email the company at the following address: northerncaravans@hotmail.co.uk.

There seems to be one director presently managing this particular limited company, specifically Andrew V. who has been utilizing the director's assignments for twelve years.

Andrew V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 748	16 656	40 738	45 362

Balance Sheet
Cash Bank In Hand	34 083	47 116	58 781	35 785
Cash Bank On Hand				35 785	36 557	61 017	37 135	35 029	60 857	97 454	49 600
Current Assets	77 130	106 916	129 415	142 956	146 105	161 010	148 406	135 012	203 804	194 739	207 631
Debtors	756		2 301	3 959	9 748	13 793	28 771	9 983	12 947	1 285	2 031
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities								68 040	69 709	44 973	30 020
Other Debtors				3 959	1 887		13 263
Property Plant Equipment				1 857	1 552	1 165	12 143	8 979	6 730	5 048
Stocks Inventory	42 291	59 800	68 333	103 212
Tangible Fixed Assets	1 912	1 435	1 076	1 857
Total Inventories				103 212	99 800	86 200	82 500	90 000	130 000	96 000	156 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 747	16 655	40 737	45 361
Shareholder Funds	5 748	16 656	40 738	45 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 093	2 611	2 998	7 046	10 210	12 459	14 141	15 403
Average Number Employees During Period				12	9	6	5	13	16	15
Bank Borrowings Overdrafts							4		50 000	42 876	33 187
Creditors				101 451	98 647	109 513	91 963	75 951	50 000	42 876	148 210
Creditors Due Within One Year	81 294	97 695	93 753	101 451
Fixed Assets	9 912	7 435	5 076	3 857	1 552	1 165	12 143
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					518	387	4 048	3 164	2 249	1 682	1 262
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 164	9 221	35 662	41 505	47 458	51 497	56 443	59 061	112 979	82 801	59 421
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid										1	1
Other Creditors				62 252	64 831	66 651	48 930				13 168
Other Taxation Social Security Payable				1 348	3 224	6 255	3 236	1 202	10 356	14 285	24 526
Par Value Share	1	1	1	1						1	1
Profit Loss								-546	1 669	-24 736	-14 953
Property Plant Equipment Gross Cost				3 950	4 163	4 163	19 189	19 189	19 189	19 189
Recoverable Value-added Tax							1 259	9 983	10 582	1 285	2 031
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 550			1 400
Tangible Fixed Assets Cost Or Valuation	2 550	2 550	2 550	3 950
Tangible Fixed Assets Depreciation	638	1 115	1 474	2 093
Tangible Fixed Assets Depreciation Charged In Period	638	477	359	619
Total Additions Including From Business Combinations Property Plant Equipment					213		15 026
Total Assets Less Current Liabilities	5 748	16 656	40 738	45 362	49 010	52 662	68 586	68 040	119 709	87 849	63 207
Trade Creditors Trade Payables				37 851	30 592	36 607	37 925	18 751	13 277	33 077	38 561
Trade Debtors Trade Receivables					7 861	13 793	15 314		2 365
Accrued Liabilities							15 140
Corporation Tax Payable							1 863	614	919
Prepayments Accrued Income							12 198

Company staff

Andrew V.

Role: Director

Appointed: 15 March 2012

Latest update: 8 April 2024

People with significant control

Andrew V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th November 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Sales Assistant in Warrington, posted on Thursday 3rd July 2014
Region / City	North West, Warrington
Industry	Automobile sales and repair services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	northerncaravans@hotmail.co.uk

Sales Assistant in Warrington, posted on Thursday 3rd July 2014

Region / City

North West, Warrington

Industry

Automobile sales and repair services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

northerncaravans@hotmail.co.uk

Northern Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

People with significant control

Andrew V.

Accounts Documents

Jobs and Vacancies at Northern Caravans Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Northern Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

People with significant control

Andrew V.

Accounts Documents

Jobs and Vacancies at Northern Caravans Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015