C & C Motor Caravans Ltd in Wellington, TA21 9JE

Description

Data updated on: 01-11-2023

Located in . Chelston Business Park, Wellington TA21 9JE C & C Motor Caravans Ltd is a Private Limited Company issued a 03667036 registration number. It was founded 26 years ago. This company's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. C & C Motor Caravans Limited released its latest accounts for the period up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Fri, 8th Sep 2023.

Regarding to the company, the majority of director's assignments have so far been executed by Wayne K., Forrest E., Tamsin K. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these five managers, Antony E. has been with the company for the longest period of time, having become a vital addition to the Management Board on 1998. Additionally, the managing director's duties are regularly supported by a secretary - Sandra E., who was selected by the company in December 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	462 073	959 187	814 828	875 020

Balance Sheet
Cash Bank On Hand					188 317	114 917	56 053	2 044	426 898	1 578 133	1 053 781
Current Assets	4 004 971	4 142 592	4 256 714	4 201 869	5 551 735	6 823 860	7 283 962	8 550 417	5 935 576	3 979 755	6 253 369
Debtors	355 313	278 773	355 261	306 382	292 258	319 130	224 829	200 441	79 351	93 501	53 997
Net Assets Liabilities					996 239	1 220 308	1 303 297	1 017 466	1 206 400	1 614 234	2 112 651
Other Debtors	102 705	79 023	144 877	112 175	189 112	157 694	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					1 437 794	1 467 613	2 839 924	2 775 900	2 663 795	2 526 233	2 414 655
Total Inventories					5 071 160	6 389 813	7 003 080	8 347 932	5 429 327	2 308 121	5 145 591
Cash Bank In Hand	38 207	22 206	2 985	2 908
Stocks Inventory	3 611 451	3 841 613	3 898 468	3 892 579
Tangible Fixed Assets	2 150 810	2 719 235	1 563 684	1 549 114
Trade Debtors	105 212	89 941	106 447	53 136

Capital & Reserves
Called Up Share Capital	180 006	180 006	180 006	180 006
Profit Loss Account Reserve	132 067	-28 559	-172 918	-112 726
Shareholder Funds	462 073	959 187	814 828	875 020

Other Financial Data
Audit Fees Expenses					8 130	8 130	9 900	10 850	10 250	10 250	9 000
Accrued Liabilities Deferred Income					131 815	118 725	46 589	18 014	25 706	234 390	152 826
Accrued Liabilities Not Expressed Within Creditors Subtotal						66 560	141 005	128 654	153 655	163 788	193 049
Accumulated Depreciation Impairment Property Plant Equipment					1 074 007	1 142 822	1 145 044	922 074	1 051 005	1 231 037	1 350 166
Additions Other Than Through Business Combinations Property Plant Equipment						98 634	1 462 633	71 449	17 826	42 470	7 551
Administrative Expenses	1 289 146	1 118 023	1 065 268	1 265 635	1 347 591	1 346 139	1 362 746	1 271 930	1 201 751	1 388 548	1 374 514
Average Number Employees During Period					49	52	53	46	42	40	41
Bank Borrowings					660 000	603 398	1 615 876	1 754 095	1 660 709	1 463 340	1 260 773
Bank Borrowings Overdrafts			401 891	364 692	603 398	544 740	1 495 299	1 565 101	1 464 930	1 263 115	1 054 950
Banking Arrangements Classified As Cash Cash Equivalents							-307 968	-371 391
Bank Overdrafts	312 336	433 215	333 707	327 044			307 968	371 391
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					10 486	8 913	17 016
Cash Cash Equivalents Cash Flow Value						114 917	-251 915	-369 347	426 898	1 578 133	1 053 781
Comprehensive Income Expense					237 273	314 860	127 989	-285 831	188 934	497 834	682 167
Corporation Tax Recoverable						7 346	16 141	16 141	7 346	7 346	7 347
Cost Sales	18 533 472	18 072 158	16 615 425	17 112 087	20 383 007	22 262 913	20 034 959	18 071 044	17 101 448	20 271 285	16 568 371
Creditors					619 336	547 627	1 495 299	1 565 101	1 464 930	1 263 115	1 054 950
Current Tax For Period					70 148	92 167	-8 795		26 833	197 171	154 385
Deferred Income						66 560
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-1 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 397	-2 147	34 374	-5 041	-5 247	5 465	-6 109
Depreciation Expense Property Plant Equipment					73 226	63 710	87 320	128 274	128 931	180 032	119 129
Depreciation Impairment Expense Property Plant Equipment							90 322	128 274	128 931	180 032	119 129
Distribution Costs	785 069	685 514	688 817	654 161	612 402	636 824	642 986	592 509	473 519	538 733	488 309
Dividends Paid					55 980	90 791	45 000			90 000	183 750
Dividends Paid Classified As Financing Activities					-55 980	-90 791	-45 000			-90 000	-183 750
Dividends Paid On Shares Interim							45 000			90 000	183 750
Finance Lease Liabilities Present Value Total					15 938	2 887	393
Finance Lease Payments Owing Minimum Gross					24 320	15 938	393
Finished Goods Goods For Resale	3 550 304	3 810 742	3 875 825	3 831 907	5 038 391	6 374 050	6 970 623	8 309 648	5 429 327	2 308 121	5 145 591
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					364 856	56 602	-1 012 478	-138 219	93 386	197 369	202 567
Further Item Interest Expense Component Total Interest Expense								209 556	128 340	54 252	35 674
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						8 593	-33 593
Further Item Tax Increase Decrease Component Adjusting Items					12 352	9 563	-8 607		-75	5 465	-6 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases							488 120	456 780	322 173	346 414	323 668
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					499	-566	255	-565	-372	563	135
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-430 115	-1 306 649	2 495 446	2 531 044	-1 888 772
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-69 503	-24 388	-112 295	14 150	-39 505
Gain Loss In Cash Flows From Change In Inventories							613 267	1 344 852	-2 918 605	-3 121 206	2 837 470
Gain Loss On Disposals Property Plant Equipment									-1 000
Government Grant Income									375 825	186 694
Gross Profit Loss	2 068 898	1 817 875	1 874 217	2 032 258	2 300 403	2 469 208	2 339 703	1 840 969	1 708 604	2 589 316	2 772 210
Income Taxes Paid Refund Classified As Operating Activities					-47 904	-77 494	-92 167		8 870	-26 833	-197 172
Income Tax Expense Credit On Components Other Comprehensive Income					-12 565	-2 244	-2 244	-2 244	-2 244	41 260	-2 952
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							366 832	117 432		-1 151 235	524 352
Increase Decrease In Current Tax From Adjustment For Prior Periods					2				-75
Increase From Depreciation Charge For Year Property Plant Equipment						68 815	90 323	128 274	128 931	180 032	119 129
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					18 858	26 576	45 570	60 938	73 171	52 747	46 722
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					7 564	1 937	-551
Interest Income On Bank Deposits											500
Interest Paid Classified As Operating Activities										-106 999	-82 396
Interest Payable Similar Charges Finance Costs					91 501	109 210	183 792	270 494	201 511	106 999	82 396
Interest Received Classified As Investing Activities						-926	-1 145	-848	-553		-500
Key Management Personnel Compensation Total							470 963	437 954	336 516	355 222	460 632
Net Cash Flows From Used In Financing Activities							-951 933	-137 826
Net Cash Flows From Used In Investing Activities							1 427 895	63 402
Net Cash Flows From Used In Operating Activities							-109 130	191 856	-906 904	-1 481 074
Net Cash Generated From Operations						-375 380	-385 089	-78 638	-1 099 545	-1 614 906	-148 584
Net Current Assets Liabilities	120 100	304 867	-246 582	-165 268	350 336	468 486	299 971	128 330	346 708	747 147	1 169 177
Net Finance Income Costs						926	1 145	848	553		500
Net Interest Paid Received Classified As Operating Activities					-91 501	-109 210	-183 792	-270 494	-201 511	-106 999
Number Shares Issued Fully Paid						180 000
Operating Profit Loss	18 683	38 338	132 132	148 173	380 490	510 920	333 971	-23 470	409 159	848 729	909 387
Other Creditors					52 251	41 135	222 013	239 938	250 375	253 790	192 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 101	351 244
Other Disposals Property Plant Equipment							88 101	358 443	1 000
Other Interest Income							1 145	848	553
Other Interest Receivable Similar Income Finance Income						926	1 145	848	553		500
Other Operating Income Format1					40 080	24 675			375 825	186 694
Other Taxation Social Security Payable					99 205	121 772	153 285
Par Value Share		1		1		1
Payments Finance Lease Liabilities Classified As Financing Activities					-8 114	-8 382	-15 545	-393
Pension Other Post-employment Benefit Costs Other Pension Costs					16 018	9 038	21 018	52 172	59 262	84 962	92 936
Prepayments Accrued Income					47 591	63 036	90 689	100 051	55 492	35 122	29 042
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					25 000	8 593
Proceeds From Sales Property Plant Equipment								-7 199
Profit Loss					224 708	312 616	125 745	-288 075	186 690	539 094	679 215
Profit Loss On Ordinary Activities Before Tax	-89 602	-73 367	13 681	70 258	288 989	402 636	151 324	-293 116	208 201	741 730	827 491
Property Plant Equipment Gross Cost					2 511 801	2 610 435	3 984 968	3 697 974	3 714 800	3 757 270	3 764 821
Provisions For Liabilities Balance Sheet Subtotal					172 555	168 164	200 294	193 009
Purchase Property Plant Equipment					-10 965	-98 634	-1 462 633	-71 449	-17 826	-42 470	-7 551
Social Security Costs	155 348	132 460	109 857	119 503	131 064	140 792	140 356	126 115	106 876	122 628	141 931
Staff Costs Employee Benefits Expense					1 658 447	1 697 111	1 636 263	1 550 215	1 370 752	1 736 704	1 629 975
Taxation Including Deferred Taxation Balance Sheet Subtotal					172 555	168 164	200 294	193 009	185 518	232 243	223 182
Tax Decrease From Utilisation Tax Losses									35 990
Tax Expense Credit Applicable Tax Rate							28 752	-55 692	39 558	140 929	157 223
Tax Increase Decrease From Effect Capital Allowances Depreciation							-23 535	19 812	23 075	23 141	21 298
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 451	-5 405	-99	190	33 101
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								35 979
Tax Increase Decrease From Other Short-term Timing Differences					-5 869	-2 147	34 374	-5 041	-5 247	5 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities					64 281	90 020	25 579	-5 041	21 511	202 636	148 276
Total Assets Less Current Liabilities	2 030 710	2 414 368	1 317 102	1 383 846	1 788 130	1 936 099	3 139 895	2 904 230	3 010 503	3 273 380	3 583 832
Total Borrowings					603 398	544 740	1 923 844	2 125 486	1 660 709	1 263 115	1 054 950
Total Current Tax Expense Credit					70 150	92 167			26 758	197 171
Total Deferred Tax Expense Credit					-5 869	-2 147
Total Operating Lease Payments					68 715	89 128	77 055	28 203	30 941	24 000	24 000
Trade Creditors Trade Payables					4 853 144	5 935 473	6 133 166	7 478 831	4 848 766	2 184 659	4 211 129
Trade Debtors Trade Receivables					55 555	91 054	107 999	74 249	6 513	41 033	7 608
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-2 559
Transfers To From Retained Earnings Increase Decrease In Equity							11 810	11 810	11 810	11 810	11 810
Turnover Revenue					22 683 410	24 732 121	22 374 662	19 912 013	18 810 052	22 860 601	19 340 581
Wages Salaries	1 587 505	1 389 364	1 195 099	1 296 826	1 511 365	1 547 281	1 474 889	1 371 928	1 204 614	1 529 114	1 395 108
Work In Progress	61 147	30 871	22 643	60 672			32 457	38 284
Company Contributions To Defined Benefit Plans Directors					8 250	1 000	6 000	32 429	41 356	65 367	73 800
Director Remuneration								271 508	229 397	365 779	347 149
Director Remuneration Benefits Including Payments To Third Parties	145 494	138 229	46 704	93 007			304 180	303 937	270 753	431 146	420 949
Total Fees To Auditors	5 000	5 000	8 000	8 500
Accruals Deferred Income Within One Year	28 574	24 704	19 901	23 299
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge				4
Cash Flow Outflow Before Management Liquid Resources Financing			1 036 491	32 867
Cash Flow Outflow From Operating Activities	420 785	201 129
Commitments Under Non-cancellable Operating Leases Land Buildings	-25 622	-59 750
Commitments Under Non-cancellable Operating Leases Other Items	-3 571	-2 931
Corporation Tax Due Within One Year			2 471	6 984
Corporation Tax Recoverable Current Asset	2 469	2 468
Creditors Due After One Year	1 550 313	1 435 714	473 494	476 968
Creditors Due Within One Year	4 125 071	4 447 459	4 503 296	4 367 137
Depreciation Tangible Fixed Assets Expense	115 296	112 944	63 231	66 332
Difference Between Accumulated Depreciation Amortisation Capital Allowances	18 324	28 063	28 780	31 858
Expenses Not Deductible For Tax Purposes	486		9	5
Extraordinary Profit Loss After Taxation		-66 116	-146 256
Financial Liabilities Amortised Cost			63 582	90 251
Gain Loss From Disposal Tangible Fixed Assets			-133
Increase Decrease In Net Cash For Period	20 006	133 541	2 997	7 684
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				4
Interest Payable Similar Charges	108 971	112 212	118 825	78 166
Land Buildings Operating Leases Expiring After Five Years	-18 750	-59 750
Land Buildings Operating Leases Expiring Between Two Five Years			-64 000	-64 000
Land Buildings Operating Leases Expiring Within One Year	-6 872
Net Assets Liability Excluding Pension Asset Liability	462 073	959 187	814 828	875 020
Net Debt Funds	1 824 442	1 846 723	810 232	813 580
Net Increase Decrease In Shareholders Funds	-205 263	497 114
Number Shares Allotted		180 000		180 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 021	22 025
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 016	12 476
Obligations Under Finance Leases Hire Purchase Contracts After Five Years			-309 092	-203 577
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years			-35 352	-128 738
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years			-121 029	-122 628
Other Creditors Due Within One Year	438 684	367 020	408 028	487 746
Other Interest Receivable	686	507	374	251
Other Interest Receivable Similar Income	686	507	374	251
Other Operating Income	24 000	24 000	12 000	35 711
Other Operating Leases Expiring Between Two Five Years	-2 931	-2 931	-2 931	-2 931
Other Operating Leases Expiring Within One Year	-640
Other Taxation Social Security Within One Year	38 827	26 575	26 977	30 867
Pension Costs				3 281
Pensions Costs Defined Contribution Schemes				3 281
Prepayments Accrued Income Current Asset	144 927	107 341	103 937	141 071
Profit Loss For Period	-85 263	-74 510	-144 359	60 192
Profit Loss On Ordinary Activities After Tax			1 897
Provisions Charged Credited To Profit Loss Account During Period		1 143		3 078
Provisions For Liabilities Charges	18 324	19 467	28 780	31 858
Revaluation Reserve	150 000	807 740	807 740	807 740
Revaluation Surplus In Period		657 740
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000
Short-term Borrowing Charges Including Bank Interest	57 930	53 537	48 588	21 236
Staff Costs	1 742 853	1 521 824	1 304 956	1 419 610
Tangible Fixed Assets Additions		35 589		51 765
Tangible Fixed Assets Cost Or Valuation	3 244 729	3 918 792	2 415 273	2 467 038
Tangible Fixed Assets Depreciation	1 093 918	1 199 557	851 592	917 924
Tangible Fixed Assets Depreciation Charged In Period		112 944	-6 656	66 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 305
Tangible Fixed Assets Disposals		19 266
Tangible Fixed Assets Increase Decrease From Revaluations		657 740
Taxation Expense Credit			2 468	2 475
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	18 816		-2 736	-14 052
Tax On Profit Or Loss On Ordinary Activities	-4 339	1 143	11 784	10 066
Total Dividend Payment	120 000	20 000
Total Recognised Gain Loss For Period	-85 263
Total U K Foreign Current Tax After Adjustments Relief	-2 469		2 471	6 988
Trade Creditors Within One Year	3 306 650	3 595 945	3 706 196	3 478 721
Turnover Gross Operating Revenue	20 602 370	19 890 033	18 489 642	19 144 345
U K Current Corporation Tax	2 469		-2 471	-6 988
U K Current Corporation Tax On Income For Period	-2 469		2 471	6 984
Utilisation Tax Losses			400	7 774

Company staff

Wayne K.

Role: Director

Appointed: 04 August 2014

Latest update: 4 May 2024

Forrest E.

Role: Director

Appointed: 19 May 2005

Latest update: 4 May 2024

Tamsin K.

Role: Director

Appointed: 16 December 2002

Latest update: 4 May 2024

Antony E.

Role: Director

Appointed: 04 December 1998

Latest update: 4 May 2024

Sandra E.

Role: Secretary

Appointed: 04 December 1998

Latest update: 4 May 2024

Rodney E.

Role: Director

Appointed: 04 December 1998

Latest update: 4 May 2024

Thomas L.

Role: Director

Appointed: 01 January 2000

Resigned: 27 October 2008

Latest update: 4 May 2024

Brenda E.

Role: Director

Appointed: 04 December 1998

Resigned: 26 July 2018

Latest update: 4 May 2024

Stanley E.

Role: Director

Appointed: 04 December 1998

Resigned: 07 January 2023

Latest update: 4 May 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 November 1998

Resigned: 12 November 1998

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 4 May 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Antony E. has 1/2 or less of voting rights. Brenda E. owns 1/2 or less of company shares. Rodney E. has 1/2 or less of voting rights.

Antony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Brenda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rodney E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stanley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C & C Motor Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne K.

Forrest E.

Tamsin K.

Antony E.

Sandra E.

Rodney E.

Thomas L.

Brenda E.

Stanley E.

Bourse Nominees Limited

Bristol Legal Services Limited

People with significant control

Antony E.

Brenda E.

Rodney E.

Stanley E.

Accounts Documents

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