C & S Caravan Services Limited in Accrington, BB5 0BH

Description

Data updated on: 01-11-2023

C & S Caravan Services Limited with Companies House Reg No. 03911829 has been in this business field for 24 years. This particular Private Limited Company can be found at The Old Sidings, Leyland Street in Accrington and their area code is BB5 0BH. This firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Fri, 13th Jan 2023.

From the data we have, the following business was founded in January 2000 and has so far been overseen by two directors. Moreover, the managing director's assignments are aided with by a secretary - Steven H., who was chosen by this business 24 years ago.

The companies that control this firm include: S & C Holdings (Caravans) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at Leyland Street, BB5 0BH, Lancashire and was registered as a PSC under the registration number 08895719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	82 850	115 865

Balance Sheet
Cash Bank On Hand		163 220	151 868	108 396	115 921	122 822	109 113
Current Assets	199 032	240 503	213 813	180 030	176 072	176 174	173 822
Debtors	43 941	46 123	32 595	40 089	35 698	25 023	33 832
Net Assets Liabilities		109 865	120 888	138 506	138 025	87 362	99 752
Other Debtors		19 949	1 812		546
Property Plant Equipment		91 816	85 022	108 560	113 161	82 812	91 709
Total Inventories		31 160	29 350	31 545	24 453	28 329	30 877
Cash Bank In Hand	119 401	163 220
Intangible Fixed Assets	6 750	6 000
Stocks Inventory	35 690	31 160
Tangible Fixed Assets	110 702	91 816

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	82 848	115 863
Shareholder Funds	82 850	115 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		127 800	152 531	136 520	162 127	190 288	185 252
Additions Other Than Through Business Combinations Property Plant Equipment						7 170	52 030
Average Number Employees During Period					11	10	10
Bank Borrowings Overdrafts		28 135	11 813	5 704	5 514
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		21 328	13 046	21 130	7 454	4 658	1 862
Creditors		51 777	18 332	29 813	18 586	13 064	28 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 250	28 840	28 840	39 728
Increase From Depreciation Charge For Year Property Plant Equipment			24 731	33 989	25 607	29 633	18 646
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	43 406	75 086	61 526	74 482	60 293	29 937	51 737
Number Shares Issued Fully Paid			2	2
Other Creditors		23 642	6 519	24 109	18 586	13 064	28 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 000		1 474	23 682
Other Disposals Property Plant Equipment				79 689		9 360	48 168
Other Taxation Social Security Payable		47 867	41 434	28 970	58 976	76 311	33 019
Par Value Share		1	1	1
Prepayments Accrued Income					546	466	8 478
Property Plant Equipment Gross Cost		219 616	237 553	245 080	275 288	273 098	276 961
Provisions For Liabilities Balance Sheet Subtotal		5 260	7 328	14 723	16 843	12 323	15 260
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 260	7 328	14 723	16 843
Total Additions Including From Business Combinations Property Plant Equipment			17 937	87 217	30 208
Total Assets Less Current Liabilities	160 858	172 902	146 548	183 042	173 454	112 749	143 446
Trade Creditors Trade Payables		16 488	5 134	9 181	9 143	3 553	33 380
Trade Debtors Trade Receivables		26 174	30 783	40 089	35 152	24 557	25 354
Creditors Due After One Year	72 415	51 777
Creditors Due Within One Year	155 626	165 417
Fixed Assets	117 452	97 816
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		2
Provisions For Liabilities Charges	5 593	5 260
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 464
Tangible Fixed Assets Cost Or Valuation	230 443	219 616
Tangible Fixed Assets Depreciation	119 741	127 800
Tangible Fixed Assets Depreciation Charged In Period		25 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 577
Tangible Fixed Assets Disposals		29 291

Company staff

Christopher B.

Role: Director

Appointed: 24 January 2000

Latest update: 15 January 2024

Steven H.

Role: Director

Appointed: 24 January 2000

Latest update: 15 January 2024

Steven H.

Role: Secretary

Appointed: 24 January 2000

Latest update: 15 January 2024

People with significant control

S & C Holdings (Caravans) Limited

Address: The Old Sidings Leyland Street, Accrington, Lancashire, BB5 0BH, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08895719

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2021-07-31

C & S Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Steven H.

Steven H.

Swift Incorporations Limited

People with significant control

S & C Holdings (Caravans) Limited

Accounts Documents

Company filings

Filing category

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