Alan Bell Caravan & Motorhomes Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Alan Bell Caravan & Motorhomes is a company located at DH1 1TW Durham at Oakmere. This enterprise has been operating since 2013 and is established as reg. no. 08367736. This enterprise has existed on the British market for eleven years now and company current state is active. This firm's declared SIC number is 45190 - Sale of other motor vehicles. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-01-02.

That limited company owes its success and constant development to exactly two directors, specifically Daisy B. and Alan B., who have been supervising the company since 2018.

Alan B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	28 252	104 015	174 192

Balance Sheet
Cash Bank On Hand			198 093	283 361	306 470	428 153	175 522	492 111	447 609	417 910
Current Assets	128 316	140 377	223 895	356 846	405 208	505 513	546 412	564 850	594 513	588 354
Debtors			154	2 285	2 679	2 828	315 180	42 302	91 817	86 607
Net Assets Liabilities			174 191	283 688	363 255	448 590	519 240	545 903	576 990	573 916
Property Plant Equipment			11 038	9 030	15 624	9 762	7 328	5 762	4 753	2 456
Total Inventories			25 648	71 200	96 059	74 532	55 710	30 437	55 087
Cash Bank In Hand	76 116	121 695	198 093
Net Assets Liabilities Including Pension Asset Liability	28 252	104 015	174 192
Stocks Inventory	52 200	18 682	25 648
Tangible Fixed Assets	15 311	12 751	11 038

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 152	103 915	174 092
Shareholder Funds	28 252	104 015	174 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 284	22 295	27 502	10 195	12 629	14 543	16 101	9 421
Additions Other Than Through Business Combinations Property Plant Equipment				1 004	11 801	1 831		348	549
Average Number Employees During Period						1	1	1	1
Creditors			58 533	80 472	54 608	64 830	33 108	23 614	21 373	16 427
Increase From Depreciation Charge For Year Property Plant Equipment				3 011	5 208	3 244	2 434	1 914	1 558	800
Net Current Assets Liabilities	12 941	91 264	165 362	276 374	350 600	440 683	513 304	541 236	573 140	571 927
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 551				7 480
Other Disposals Property Plant Equipment						25 000				8 977
Par Value Share				1	1
Property Plant Equipment Gross Cost			30 321	31 325	43 126	19 957	19 957	20 305	20 854	11 877
Provisions For Liabilities Balance Sheet Subtotal			2 208	1 716	2 969	1 855	1 392	1 095	903	467
Total Assets Less Current Liabilities	28 252	104 015	176 400	285 404	366 224	450 445	520 632	546 998	577 893	574 383
Accruals Deferred Income			2 208
Creditors Due Within One Year	115 375	49 113	58 533
Fixed Assets	15 311	12 751	11 038
Tangible Fixed Assets Additions	20 415	1 691	1 965
Tangible Fixed Assets Cost Or Valuation	20 415	22 106	30 321
Tangible Fixed Assets Depreciation	5 104	9 355	19 283
Tangible Fixed Assets Depreciation Charged In Period	5 104	4 251	3 678

Company staff

Daisy B.

Role: Director

Appointed: 01 May 2018

Latest update: 27 March 2024

Alan B.

Role: Director

Appointed: 21 January 2013

Latest update: 27 March 2024

People with significant control

Alan B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alan Bell Caravan & Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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