Arfor Caravans Limited in Abergele, LL22 9HP

Description

Data updated on: 01-11-2023

05151416 is the reg. no. for Arfor Caravans Limited. The company was registered as a Private Limited Company on 2004-06-11. The company has existed in this business for twenty years. The firm may be found at Gaingc View Gaingc Road Towyn in Abergele. The head office's post code assigned is LL22 9HP. The enterprise's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time company accounts were reported.

Arfor Caravans Limited is a small-sized vehicle operator with the licence number OG1036939. The firm has one transport operating centre in the country. In their subsidiary in Abergele on Gaingc Road, 1 machine is available.

Considering this particular company's size, it became unavoidable to formally appoint new company leaders: Julie J. and Iolo J. who have been working as a team for twenty years for the benefit of this limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Julie J. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	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
Net Worth	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798

Balance Sheet
Cash Bank On Hand						94 940	161 372	77 219	148 196	78 044	101 371	1 115 644	544 905
Current Assets	988 119	1 128 164	1 315 972	1 307 557	1 316 024	501 297	526 927	528 449	600 220	759 324	689 247	1 314 927	665 182
Debtors	748 548	898 476	1 122 091	1 076 107	1 190 043	326 752	181 907	238 724	209 065	420 318	164 555	63 032	4 500
Net Assets Liabilities										1 460 339	1 407 919	1 457 084	1 474 831
Property Plant Equipment						913 440	913 440	927 040	923 640	920 240	916 840	913 440	913 440
Cash Bank In Hand	1 905			9		94 940
Net Assets Liabilities Including Pension Asset Liability	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798
Stocks Inventory	237 666	229 688	193 881	231 441	125 981	79 605
Tangible Fixed Assets	34 857	23 198	12 402	3 045	630	913 440
Total Inventories						79 605	183 648	212 506	242 959	260 962	423 321	136 251
Other Debtors										20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	889 303	1 002 009	1 092 367	1 200 261	1 264 036	1 328 796
Shareholder Funds	889 305	1 002 011	1 092 369	1 200 263	1 264 038	1 328 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 055	48 055	51 455	54 855	58 255	61 655	65 055
Average Number Employees During Period						3	6	8	11	12	12	11	11
Creditors						85 939	129 797	223 557	158 816	219 225	44 483	34 022	103 791
Net Current Assets Liabilities	854 448	983 453	1 082 447	1 197 827	1 263 534	415 358	397 130	304 892	441 404	540 099	535 562	577 666	561 391
Property Plant Equipment Gross Cost						961 495	961 495	978 495	978 495	978 495	978 495	978 495
Total Assets Less Current Liabilities	889 305	1 006 651	1 094 849	1 200 872	1 264 164	1 328 798	1 310 570	1 231 932	1 365 044	1 460 339	1 452 402	1 491 106	1 474 831
Creditors Due Within One Year	133 671	144 711	233 525	109 730	52 490	85 939
Increase From Depreciation Charge For Year Property Plant Equipment								3 400	3 400	3 400	3 400	3 400
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 640	2 480	609	126
Secured Debts	96 507	92 617	95 054	72 352
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 050		913 440
Tangible Fixed Assets Cost Or Valuation	59 050	59 050	59 050	60 100	49 105	961 495
Tangible Fixed Assets Depreciation	24 193	35 852	46 648	57 055	48 475	48 055
Tangible Fixed Assets Depreciation Charged In Period		11 659	10 796	10 407	2 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 995	420
Tangible Fixed Assets Disposals					10 995	1 050
Total Additions Including From Business Combinations Property Plant Equipment								17 000
Advances Credits Directors			420 000	420 000	518 215	27 553
Advances Credits Made In Period Directors			420 000		237 475
Advances Credits Repaid In Period Directors					139 260

Company staff

Julie J.

Role: Director

Appointed: 11 June 2004

Latest update: 5 March 2024

Julie J.

Role: Secretary

Appointed: 11 June 2004

Latest update: 5 March 2024

Iolo J.

Role: Director

Appointed: 11 June 2004

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Iolo J. has substantial control or influence over the company. Julie J. has substantial control or influence over the company.

Iolo J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julie J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2012
End Date For Period Covered By Report	05 April 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Arfor Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Iolo J.

Daniel D.

Daniel D.

People with significant control

Iolo J.

Julie J.

Accounts Documents

Company Vehicle Operator Data

Gaingc View

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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