The Caravan Shop (wimborne) Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

This particular firm is located in Southampton under the ID 05238313. This firm was set up in 2004. The main office of the company is located at Partnership House 84 Lodge Road. The postal code for this place is SO14 6RG. This firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents were submitted for the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/09/22.

The firm works in retail industry. Its FHRSID is 12627. It reports to Dorset and its last food inspection was carried out on Monday 16th September 2013 in Lake Gates, East Dorset District, BH21 3HA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

For this particular company, the majority of director's obligations have so far been done by Jeffrey S. and Michael S.. As for these two executives, Jeffrey S. has managed company for the longest time, having become a member of officers' team on 2004. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Jeffrey S. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 995	32 232	22 613	22 098	30 445	41 814

Balance Sheet
Current Assets	106 961	105 545	97 218	103 783	112 149	131 283	187 019	173 423
Net Assets Liabilities							93 618	91 824
Cash Bank In Hand	43 010	38 526	22 514	31 965	39 041	55 543
Debtors	210	215	6 313	215
Intangible Fixed Assets	2 250	1 500	750
Net Assets Liabilities Including Pension Asset Liability	28 995	32 232	22 613	22 098	30 445	41 814
Stocks Inventory	63 741	66 804	68 391	71 603	73 108	75 740
Tangible Fixed Assets	10 858	8 144	6 108	4 580	3 435	2 576

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 994	32 231	22 612	22 097	30 444	41 813
Shareholder Funds	28 995	32 232	22 613	22 098	30 445	41 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 463	-2 913
Average Number Employees During Period							4	5
Creditors							36 857	29 221
Fixed Assets	13 108	9 644	6 858	4 580	3 435	2 576	1 891	2 308
Net Current Assets Liabilities	22 177	26 634	15 755	17 518	27 553	39 753	130 391	122 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								371
Provisions For Liabilities Balance Sheet Subtotal							344	438
Total Assets Less Current Liabilities	35 285	36 278	22 613	22 098	30 988	42 329	132 282	124 396
Creditors Due After One Year	6 109	3 056
Creditors Due Within One Year	84 784	78 911	81 463	86 265	84 596	91 530
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	181	990			543	515
Secured Debts		6 110	3 056
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 475	22 475	22 475	22 475	22 475	22 475
Tangible Fixed Assets Depreciation	11 617	14 331	16 367	17 895	19 040	19 899
Tangible Fixed Assets Depreciation Charged In Period		2 714	2 036	1 528	1 145	859

Company staff

Jeffrey S.

Role: Director

Appointed: 22 September 2004

Latest update: 22 April 2024

Jeffrey S.

Role: Secretary

Appointed: 22 September 2004

Latest update: 22 April 2024

Michael S.

Role: Director

Appointed: 22 September 2004

Latest update: 22 April 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Caravan Shop (wimborne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Jeffrey S.

Michael S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael S.

Accounts Documents

The Caravan Shop (Wimborne) food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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