West Midland Caravans And Motorhomes Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

West Midland Caravans And Motorhomes Limited has been prospering on the British market for at least thirteen years. Started with Companies House Reg No. 07542921 in the year 2011, the company is located at One Eastwood Harry Weston Road, Coventry CV3 2UB. This business's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. Sat, 30th Apr 2022 is the last time when company accounts were reported.

When it comes to the limited company, a number of director's obligations have been met by Anthony F. and Mark H.. Within the group of these two individuals, Anthony F. has managed limited company the longest, having been a member of officers' team since 2011.

The companies with significant control over this firm are: Wmc (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Harry Weston Road, Binley Business Park, CV3 2UB, West Midlands and was registered as a PSC under the reg no 07519934.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	271 721	434 714	584 123

Balance Sheet
Cash Bank In Hand	62 032	50 414	131 337
Cash Bank On Hand				69 831	125 380	80 707	5 399	234 145	412 049	56 870
Current Assets	913 145	949 391	1 132 666	1 414 141	2 057 740	1 623 390	1 474 100	1 313 093	2 049 682	1 815 374
Debtors	1 488	2 300	146 129	319 623	378 058	309 298	533 894	16 889	242 529	259 461
Net Assets Liabilities				755 989	908 410	856 958	870 868	1 023 514	1 668 091	1 712 529
Net Assets Liabilities Including Pension Asset Liability	271 721	434 714	584 123
Property Plant Equipment				15 253	14 555	18 508	13 873	29 626	54 233	66 259
Stocks Inventory	849 625	896 677	855 200
Tangible Fixed Assets	8 707	15 352	27 838
Total Inventories				1 024 687	1 554 302	1 233 385	934 807	1 062 059	1 395 104	1 499 043
Other Debtors							43 428		83

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	271 719	434 712	584 121
Shareholder Funds	271 721	434 714	584 123

Other Financial Data
Accrued Liabilities				5 450	12 245	12 226	5 755	48 045	46 950	11 650
Accumulated Depreciation Impairment Property Plant Equipment				17 033	21 498	27 668	32 303	37 607	37 905	51 341
Amounts Owed By Group Undertakings				316 202	375 808	309 298	484 766	11 589	237 096	257 361
Amounts Owed To Group Undertakings				21 255	33 255	50 255	63 040	62 995	95 836	43 326
Average Number Employees During Period				17	20	22	23	20	21	23
Bank Borrowings Overdrafts				199 135	969 788	362 966	263 742
Bank Overdrafts				74 668	896 049	313 923	239 627
Corporation Tax Payable				43 500	36 000	23 000	4 569	96 569	143 538	15 476
Creditors				671 405	1 162 385	62 323	38 094	315 405	30 823	43 643
Creditors Due After One Year		10 925	5 225
Creditors Due Within One Year	650 131	519 104	568 656
Finance Lease Liabilities Present Value Total				5 225					30 823	43 643
Increase From Depreciation Charge For Year Property Plant Equipment					4 465	6 170	4 635	9 881	18 713	17 196
Merchandise				1 024 687	1 554 302	1 233 385	934 807	1 062 059	1 395 104	1 499 043
Net Current Assets Liabilities	263 014	430 287	564 010	742 736	895 355	902 273	895 589	997 688	1 657 181	1 697 113
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				7 839	1 246	5 870	2 074	25 627	2 668	2 968
Other Taxation Social Security Payable				8 443	11 127	10 332	15 536	10 448	10 528	9 761
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				3 421	2 250		5 700	5 300	5 350	2 100
Property Plant Equipment Gross Cost				32 286	36 053	46 176	46 176	67 233	92 138	117 600
Provisions For Liabilities Balance Sheet Subtotal				2 000	1 500	1 500	500	3 800	12 500	7 200
Provisions For Liabilities Charges			2 500
Secured Debts	417 812	201 271	234 325
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		21 884	21 765
Tangible Fixed Assets Cost Or Valuation	11 701	21 340	43 105
Tangible Fixed Assets Depreciation	2 994	5 988	15 267
Tangible Fixed Assets Depreciation Charged In Period		5 118	9 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 124
Tangible Fixed Assets Disposals		12 245
Total Additions Including From Business Combinations Property Plant Equipment					3 767	10 123		27 057	47 422	35 924
Total Assets Less Current Liabilities	271 721	445 639	591 848	757 989	909 910	920 781	909 462	1 027 314	1 711 414	1 763 372
Total Borrowings				79 893	896 049
Trade Creditors Trade Payables				380 558	98 724	256 468	223 795	71 721	82 664	21 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 577	18 415	3 760
Disposals Property Plant Equipment								6 000	22 517	10 462

Company staff

Anthony F.

Role: Director

Appointed: 25 February 2011

Latest update: 16 April 2024

Mark H.

Role: Director

Appointed: 25 February 2011

Latest update: 16 April 2024

People with significant control

Wmc (Holdings) Limited

Address: One Eastwood Harry Weston Road, Binley Business Park, Coventry, West Midlands, CV3 2UB, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 07519934

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

West Midland Caravans And Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Mark H.

People with significant control

Wmc (Holdings) Limited

Accounts Documents

Company filings

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