Auto-trail V.r. Limited in Europarc, DN37 9TU

Description

Data updated on: 01-11-2023

Located at Trigano House, Europarc DN37 9TU Auto-trail V.r. Limited is categorised as a Private Limited Company with 03533638 Companies House Reg No. The company was started on 1998-03-24. This firm debuted under the name Broomco (1520), though for the last 26 years has operated under the name Auto-trail V.r. Limited. The company's registered with SIC code 29203 meaning Manufacture of caravans. Auto-trail V.r. Ltd filed its latest accounts for the period up to 2022/08/31. The company's latest confirmation statement was submitted on 2023/03/24.

With 14 job offers since Wednesday 25th June 2014, the firm has been among the most active firms on the job market. Most recently, it was seeking candidates in Grimsby. They look for employees for such posts as for example: Yard Marshall - Luxury Motorhome Manufacturer, Production Supervisor - Luxury Motorhome Manufacturer and Motorhome Production Operative: ELECTRICAL VEHICLE TESTER.

Given this specific company's constant development, it was unavoidable to choose other company leaders, among others: Steven M., Scott S., Stéphane G. who have been participating in joint efforts since March 2023 to promote the success of this business. Moreover, the director's duties are often supported by a secretary - Richard T., who was chosen by the business in 2023.

Previous company's names
Auto-trail V.r. Limited 1998-05-18
Broomco (1520) Limited 1998-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 227 795	5 432 627
Current Assets	27 905 291	17 526 461
Debtors	7 313 931	5 854 164
Net Assets Liabilities	11 521 208	10 138 674
Other Debtors	5 881	270 760
Property Plant Equipment	6 758 372	6 327 893
Total Inventories	9 363 565	6 239 670

Other Financial Data
Accrued Liabilities Deferred Income	367 786	331 666
Accumulated Amortisation Impairment Intangible Assets	188 166	231 735
Accumulated Depreciation Impairment Property Plant Equipment	5 916 040	6 870 306
Administrative Expenses	3 118 955	3 434 695
Average Number Employees During Period	200	213
Cost Sales	53 263 542	45 531 988
Creditors	16 378 711	7 457 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 289
Disposals Property Plant Equipment		14 789
Finance Lease Liabilities Present Value Total	408 558	432 907
Fixed Assets	6 852 199	6 385 791
Gross Profit Loss	12 967 725	10 089 077
Increase From Amortisation Charge For Year Intangible Assets		43 569
Increase From Depreciation Charge For Year Property Plant Equipment		968 555
Intangible Assets	93 827	57 898
Intangible Assets Gross Cost	281 993	289 633
Interest Payable Similar Charges Finance Costs	703 420	539 408
Net Current Assets Liabilities	11 526 580	10 068 726
Operating Profit Loss	9 929 031	7 072 801
Other Creditors	635 446	235 828
Other Interest Receivable Similar Income Finance Income	80 391	377 823
Other Inventories	9 363 565	6 239 670
Other Operating Income	80 261	418 419
Prepayments Accrued Income	331 837	376 501
Profit Loss On Ordinary Activities After Tax	7 495 457	5 617 466
Profit Loss On Ordinary Activities Before Tax	9 306 002	6 911 216
Property Plant Equipment Gross Cost	12 674 412	13 198 199
Provisions For Liabilities Balance Sheet Subtotal	1 831 990	1 723 170
Taxation Social Security Payable	330 906	270 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 810 545	1 293 750
Total Additions Including From Business Combinations Intangible Assets		7 640
Total Additions Including From Business Combinations Property Plant Equipment		538 576
Total Assets Less Current Liabilities	18 378 779	16 454 517
Trade Creditors Trade Payables	14 636 015	6 187 287
Trade Debtors Trade Receivables	6 976 213	5 206 903
Turnover Revenue	66 231 267	55 621 065