Blair's Caravans Limited in Co Antrim, BT56 8DP

Description

Data updated on: 01-11-2023

Blair's Caravans Limited with reg. no. NI012772 has been on the market for fourty six years. This particular Private Limited Company is officially located at 60 Loguestown Road, Portrush in Co Antrim and company's area code is BT56 8DP. This business's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Sunday 1st October 2023.

As the data suggests, the following limited company was incorporated fourty six years ago and has been supervised by four directors, and out this collection of individuals two (Colin M. and Sarah B.) are still functioning. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Colin M. as a secretary since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	628 844	154 388	179 724	3 602 899	1 984 169	1 982 046	1 198 159
Current Assets	1 677 119	1 425 282	2 948 329	5 556 712	6 134 090	4 056 120	4 569 106
Debtors	435 184	685 789	1 194 241	1 214 792	3 550 796	609 254	1 335 821
Net Assets Liabilities	4 404 176	5 159 200	5 969 508	7 390 792	9 029 744	10 090 432	10 913 167
Other Debtors	129 760	183 185	555 957	543 053	810 504	329 908	421 261
Property Plant Equipment	7 173 597	12 752 873	13 397 131	14 071 443	14 509 848	16 357 669	18 324 124
Total Inventories	613 091	585 105	1 574 364	739 021	599 125	1 464 820	2 035 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 586 619	1 819 447	2 052 419	2 209 977	2 490 042	2 888 525	3 335 067
Additional Provisions Increase From New Provisions Recognised				15 815
Average Number Employees During Period			36	34	37	48	64
Bank Borrowings Overdrafts	204 677	1 047 221	863 071	1 473 017	901 388	1 011 875	1 251 543
Corporation Tax Payable	209 419	273 832	188 908	460 440	404 569
Creditors	1 184 087	2 200 179	3 058 656	3 169 591	4 929 026	2 791 099	3 943 607
Deferred Tax Liabilities	230 302	226 927	285 253	301 068	319 902	401 690	895 428
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 348	55 308	75 847	1 866		22 954
Disposals Property Plant Equipment		232 199	408 168	592 789	261 843	624 479	119 704
Finished Goods	613 091	585 105	1 574 364
Fixed Assets	7 437 836	13 017 112	13 661 370	14 529 032	14 967 437	16 815 258	18 781 713
Income From Related Parties							48 000
Increase Decrease In Existing Provisions		-3 375	58 326		18 834	81 788	493 738
Increase Decrease Through Other Changes Property Plant Equipment				-133 679
Increase From Depreciation Charge For Year Property Plant Equipment		254 176	288 280	269 809	281 931	398 483	469 496
Investments	264 239	264 239	264 239	457 589	457 589	457 589	457 589
Investments Fixed Assets	264 239	264 239	264 239	457 589	457 589	457 589	457 589
Net Current Assets Liabilities	493 032	-774 897	-110 327	2 387 121	1 205 064	1 265 021	625 499
Net Deferred Tax Liability Asset	9 263	9 263	9 263	9 263	9 263	9 263	9 263
Other Creditors	388 173	487 586	345 170	352 201	586 571	607 745	546 569
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-36 404
Other Loans Classified Under Investments	264 239	264 239	264 239	457 589	457 589	457 589	457 589
Other Taxation Social Security Payable	16 045	31 061	2 380	217 962	203 140	4 231	34 568
Par Value Share		1	1	1	1	1	1
Payments To Related Parties						204 000	187 000
Property Plant Equipment Gross Cost	8 760 216	14 572 320	15 449 550	16 281 420	16 999 890	19 246 194	21 659 191
Provisions	230 302	226 927	285 253	301 068	319 902	401 690	895 428
Provisions For Liabilities Balance Sheet Subtotal	230 302	226 927	285 253	301 068	319 902	401 690	895 428
Total Additions Including From Business Combinations Property Plant Equipment				1 558 338	980 313	2 870 783	2 532 701
Total Assets Less Current Liabilities	7 930 868	12 242 215	13 551 043	16 916 153	16 172 501	18 080 279	19 407 212
Trade Creditors Trade Payables	365 773	360 479	1 659 127	665 971	2 833 358	1 167 248	2 110 927
Trade Debtors Trade Receivables	305 424	502 604	638 284	671 739	2 740 292	279 346	914 560