The Caravan Company (mk) Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

The Caravan Company (mk) Ltd is a Private Limited Company, that is registered in 1st Floor, 27 Shirwell Crescent, Furzton Lake in Milton Keynes. The head office's zip code MK4 1GA. The enterprise exists since 2005/10/10. The company's reg. no. is 05587683. This company's classified under the NACE and SIC code 33190 which means Repair of other equipment. The company's most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2023-05-11.

In order to satisfy their customer base, this limited company is constantly controlled by a unit of two directors who are Steven C. and Mark W.. Their successful cooperation has been of pivotal importance to the limited company for two years.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	951	928	782	1 255	580	22 339

Balance Sheet
Current Assets	26 323	13 437	18 646	27 926	41 624	54 251	32 832	29 994	29 318	44 920	100 973	99 931	74 480
Net Assets Liabilities						34 814	39 186	60 372	77 159	33 981	59 927	104 945	114 355
Cash Bank In Hand	11 140			9 641	23 173	40 065
Debtors	6 063	4 979	7 148	8 452	8 240	6 386
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	951	928	782	1 255	580	22 339
Stocks Inventory	9 120	8 458	11 498	9 833	10 211	7 800
Tangible Fixed Assets	57 814	61 891	69 547	74 614	73 477	76 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	949	926	780	1 253	578	22 337
Shareholder Funds	951	928	782	1 255	580	22 339

Other Financial Data
Description Principal Activities												33 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						925	925	950	950	950	975	1 075	1 330
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 783	73 681	53 242	46 831	50 000	35 833	25 833	30 834
Fixed Assets	65 814	67 891	73 547	76 614	73 477	76 820	80 960	84 570	95 622	78 575	67 720	86 309	120 403
Net Current Assets Liabilities	-43 701	-56 689	-62 566	-57 755	-49 675	-35 298	-40 849	-23 248	-17 513	6 356	29 015	45 544	26 116
Total Assets Less Current Liabilities	22 113	11 202	10 981	18 859	23 802	41 522	40 111	61 322	78 109	84 931	96 735	131 853	146 519
Bank Borrowings					6 667	6 401
Bank Borrowings Overdrafts					6 667	6 401
Bank Borrowings Secured					18 334	12 184
Creditors Due After One Year	12 616	3 000		8 072	11 667	5 783
Creditors Due Within One Year	70 024	70 126	81 212	85 681	91 299	90 474
Deferred Tax Liability					11 555	12 475
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					65 228	62 222
Par Value Share		1	1	1	1	1
Provisions Additional Amounts Provided						920
Provisions For Liabilities Charges	8 546	7 274	10 199	9 532	11 555	12 475
Secured Debts				12 719	18 334
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 083	33 239	38 450	32 225	28 950
Tangible Fixed Assets Cost Or Valuation	143 731	157 889	173 155	190 153	209 278	238 228
Tangible Fixed Assets Depreciation	85 917	95 998	103 608	115 539	135 801	161 408
Tangible Fixed Assets Depreciation Charged In Period		20 634	23 184	24 873	24 493	25 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 553	15 574	12 942	4 231
Tangible Fixed Assets Disposals		14 925	17 973	21 452	13 100
Taxation Social Security Due Within One Year					17 108	18 419
Trade Creditors Within One Year					2 296	3 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 667

Company staff

Steven C.

Role: Director

Appointed: 01 April 2022

Latest update: 10 February 2024

Mark W.

Role: Director

Appointed: 17 October 2005

Latest update: 10 February 2024

People with significant control

Steven C.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffry C.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 May 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

The Caravan Company (mk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Mark W.

Geoffry C.

Geoffry C.

People with significant control

Steven C.

Mark W.

Geoffry C.

Accounts Documents

Company filings

Filing category

Additional Information

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