Benone Strand Caravans Ltd in Co.londonderry, BT49 0LQ

Description

Data updated on: 01-11-2023

Benone Strand Caravans came into being in 1989 as a company enlisted under no NI022854, located at BT49 0LQ Co.londonderry at 26 Benone Avenue. The company has been in business for 35 years and its current status is active. The company's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-31.

Benone Strand Caravans Ltd is a small-sized vehicle operator with the licence number ON1129834. The firm has one transport operating centre in the country. In their subsidiary in Limavady , 1 machine is available.

There is a group of three directors leading the following business at the moment, including Robert W., Stanley W. and John W. who have been performing the directors tasks since March 2023. In order to find professional help with legal documentation, the business has been using the skills of Stanley W. as a secretary for the last 35 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	277 658	16 986
Current Assets	2 083 043	2 111 280
Debtors	34 466	63 088
Net Assets Liabilities	2 600 445	2 504 567
Property Plant Equipment	1 060 434	1 065 678
Total Inventories	208 800	512 898

Other Financial Data
Accrued Liabilities	19 723	20 155
Accumulated Depreciation Impairment Property Plant Equipment	511 846	518 930
Administrative Expenses	495 242	513 999
Average Number Employees During Period	7	7
Corporation Tax Payable	203 702	280 347
Cost Sales	1 499 367	1 630 279
Creditors	530 649	657 996
Current Asset Investments	1 562 119	1 518 308
Current Tax For Period	203 702	280 346
Depreciation Expense Property Plant Equipment	18 780	18 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 382
Disposals Property Plant Equipment		16 650
Dividends Paid		1 000 000
Dividends Paid On Shares	800 000	1 000 000
Dividends Paid On Shares Final	300 000	500 000
Dividends Paid On Shares Interim	500 000	500 000
Gross Profit Loss	1 476 722	1 614 628
Increase From Depreciation Charge For Year Property Plant Equipment		18 466
Merchandise	208 800	512 898
Net Current Assets Liabilities	1 552 394	1 453 284
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	1 059 855	1 177 349
Other Creditors	114 377	200 270
Other Deferred Tax Expense Credit	-2 807	2 012
Other Interest Receivable Similar Income Finance Income	-2 034	9 018
Other Operating Income Format1	78 375	76 720
Other Taxation Social Security Payable	6 026
Par Value Share		1
Prepayments Accrued Income	19 767	20 425
Profit Loss	856 992	904 122
Profit Loss On Ordinary Activities Before Tax	1 057 821	1 186 367
Property Plant Equipment Gross Cost	1 572 280	1 584 608
Provisions	12 383	14 395
Provisions For Liabilities Balance Sheet Subtotal	12 383	14 395
Recoverable Value-added Tax		5 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities	200 829	282 245
Total Additions Including From Business Combinations Property Plant Equipment		28 978
Total Assets Less Current Liabilities	2 612 828	2 518 962
Total Current Tax Expense Credit	203 636	280 233
Trade Debtors Trade Receivables	14 699	37 098
Turnover Revenue	2 976 089	3 244 907

Company staff

Robert W.

Role: Director

Appointed: 27 March 2023

Latest update: 19 May 2024

Stanley W.

Role: Director

Appointed: 30 June 1989

Latest update: 19 May 2024

Stanley W.

Role: Secretary

Appointed: 30 June 1989

Latest update: 19 May 2024

John W.

Role: Director

Appointed: 30 June 1989

Latest update: 19 May 2024

People with significant control

John W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stanley W.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Benone Strand Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Stanley W.

Stanley W.

John W.

People with significant control

John W.

Stanley W.

Accounts Documents

Company Vehicle Operator Data

26 Benone Avenue

City

Postal code

No. of Vehicles

Company filings

Filing category

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