Blackhills Caravan Sales Ltd in Swansea, SA4 3RS

Description

Data updated on: 01-11-2023

Blackhills Caravan Sales Ltd may be found at Unit 14 Crofty Industrial Estate, Crofty in Swansea. Its post code is SA4 3RS. Blackhills Caravan Sales has been actively competing on the British market for 17 years. Its Companies House Reg No. is 06337157. This firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. December 31, 2022 is the last time when the accounts were filed.

In order to satisfy their client base, the firm is continually taken care of by a number of three directors who are Mary R., Joseph S. and Peter L.. Their mutual commitment has been of cardinal use to this firm since 2020.

The companies with significant control over this firm are: Crofty Holdings Ltd owns over 3/4 of company shares. This business can be reached in Swansea at Crofty Industrial Estate, Penclawdd, SA4 3RS and was registered as a PSC under the reg no 11616111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 352	231 244	342 568	438 434	341 989

Balance Sheet
Cash Bank In Hand	943	272	984	146	109
Cash Bank On Hand					109	18	14	132	685	1 123 210	843 525	104 535
Current Assets	1 507 355	2 090 305	2 475 294	2 693 521	2 745 201	2 773 314	2 881 274	4 723 108	4 564 755	3 517 558	4 535 421	5 968 283
Debtors	576 210	960 830	1 530 980	1 525 406	1 486 771	1 259 045	1 082 181	2 001 388	2 355 482	919 033	1 814 185	4 139 025
Intangible Fixed Assets	331 002	310 737	290 472	270 207	81 062
Net Assets Liabilities					341 989	392 158	497 646	573 932	875 517	951 591	1 152 256	1 152 580
Net Assets Liabilities Including Pension Asset Liability	116 352	231 244	342 568	438 434	341 989
Other Debtors					140 737	165 944	140 709	115 512	101 462	101 094	118 350	883 441
Property Plant Equipment					194 598	197 877	195 735	98 961	96 252	74 643	54 597	64 028
Stocks Inventory	930 202	1 129 203	943 330	1 167 969	1 258 321
Tangible Fixed Assets	163 381	172 243	156 035	168 051	194 598
Total Inventories					1 258 321	1 514 251	1 799 079	2 721 588	2 208 588	1 475 315	1 877 711	1 724 723

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	116 253	231 145	342 469	438 335	341 890
Shareholder Funds	116 352	231 244	342 568	438 434	341 989

Other Financial Data
Amount Specific Advance Or Credit Directors										6 760	6 760	74 355
Amount Specific Advance Or Credit Made In Period Directors												374 262
Amount Specific Advance Or Credit Repaid In Period Directors												293 147
Accumulated Amortisation Impairment Intangible Assets					324 245	364 776	405 307
Accumulated Depreciation Impairment Property Plant Equipment					71 342	94 950	119 836	108 410	118 631	140 240	160 286	157 897
Amounts Owed By Group Undertakings								1 000
Average Number Employees During Period						10	10	10	11	9	10	11
Bank Borrowings					289 893	182 808	225 311	252 500	166 650	200 000
Bank Borrowings Overdrafts					183 397	68 886	418 096	520 876	337 358	156 671
Bank Overdrafts					282 692	366 620	192 785	268 376	170 708
Creditors					211 912	85 350	16 554	129 015	102 655	232 512	54 000	34 000
Creditors Due After One Year	276 177	289 823	223 308	298 654	211 912
Creditors Due Within One Year	1 602 590	2 043 323	2 348 738	2 390 110	2 456 584
Disposals Decrease In Amortisation Impairment Intangible Assets								405 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 428	11 313			21 138
Disposals Intangible Assets								405 307
Disposals Property Plant Equipment								161 487	23 810			23 495
Finance Lease Liabilities Present Value Total					28 515	16 464	16 554	14 895	8 655	1 841	2 144
Fixed Assets	494 383	482 980	446 507	438 258	275 660	238 408	195 735	98 961
Increase From Amortisation Charge For Year Intangible Assets						40 531	40 531
Increase From Depreciation Charge For Year Property Plant Equipment						23 608	24 886	20 002	21 534	21 609	20 046	18 749
Intangible Assets					81 062	40 531
Intangible Assets Gross Cost					405 307	405 307	405 307
Intangible Fixed Assets Aggregate Amortisation Impairment	74 305	94 570	114 835	135 100	324 245
Intangible Fixed Assets Amortisation Charged In Period				20 265	189 145
Intangible Fixed Assets Cost Or Valuation	405 307	405 307	405 307	405 307
Net Current Assets Liabilities	-95 235	46 982	126 556	303 411	288 617	245 357	324 876	609 492	890 117	1 114 803	1 154 220	1 130 795
Number Shares Allotted		99	99	99	99
Other Creditors					510 020	120 896	138 603	114 120	94 000	74 000	54 000	34 000
Other Taxation Social Security Payable					17 947	39 211	63 421	122 106	106 757	122 065	196 017	141 762
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					265 940	292 827	315 571	207 371	214 883	214 883	214 883	221 925
Provisions For Liabilities Balance Sheet Subtotal					10 376	6 257	6 411	5 506	8 197	5 343	2 561	8 243
Provisions For Liabilities Charges	6 619	8 895	7 187	4 581	10 376
Secured Debts	617 891	581 179	524 764	668 445	614 844
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				39 278	51 975
Tangible Fixed Assets Cost Or Valuation	183 847	209 612	210 012	229 510	265 940
Tangible Fixed Assets Depreciation	20 466	37 369	53 977	61 459	71 342
Tangible Fixed Assets Depreciation Charged In Period				17 012	19 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 530	9 560
Tangible Fixed Assets Disposals				19 780	15 545
Total Additions Including From Business Combinations Property Plant Equipment						26 887	22 744	53 287	31 322			30 537
Total Assets Less Current Liabilities	399 148	529 962	573 063	741 669	564 277	483 765	520 611	708 453	986 369	1 189 446	1 208 817	1 194 823
Total Borrowings					614 844	578 520	442 518	546 543	353 925	208 600
Trade Creditors Trade Payables					1 525 685	1 874 680	1 928 410	3 195 294	3 008 072	1 517 166	2 322 419	2 961 501
Trade Debtors Trade Receivables					1 346 034	1 093 101	941 472	1 884 876	2 254 020	817 939	1 695 835	3 255 584
Amounts Owed To Group Undertakings									2 000	355 780	511 180	1 505 161

Company staff

Mary R.

Role: Director

Appointed: 01 May 2020

Latest update: 25 April 2024

Joseph S.

Role: Director

Appointed: 17 August 2007

Latest update: 25 April 2024

Peter L.

Role: Director

Appointed: 17 August 2007

Latest update: 25 April 2024

Adrian R.

Role: Director

Appointed: 15 August 2007

Resigned: 07 March 2020

Latest update: 25 April 2024

Adrian R.

Role: Secretary

Appointed: 15 August 2007

Resigned: 07 March 2020

Latest update: 25 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 August 2007

Resigned: 15 August 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 08 August 2007

Resigned: 15 August 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 April 2024

People with significant control

Crofty Holdings Ltd

Address: 14 Crofty Industrial Estate, Penclawdd, Swansea, SA4 3RS, Wales

Legal authority Compaanies Act 1985

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 11616111

Notified on 20 October 2018

Nature of control:

over 3/4 of shares

John L.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of shares

Adrian R.

Notified on 6 April 2016

Ceased on 28 December 2018

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Blackhills Caravan Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Joseph S.

Peter L.

Adrian R.

Adrian R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Crofty Holdings Ltd

John L.

Joseph S.

Adrian R.

Accounts Documents

Company filings

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