Caravan And Motorhome Services Limited in Caerphilly, CF83 3EL

Description

Data updated on: 01-11-2023

06400989 - registration number assigned to Caravan And Motorhome Services Limited. The firm was registered as a Private Limited Company on 2007-10-16. The firm has been operating in this business for the last 17 years. This company can be contacted at Unit D Old Hide Market Van Road in Caerphilly. The office's postal code assigned is CF83 3EL. This enterprise's Standard Industrial Classification Code is 29203 and has the NACE code: Manufacture of caravans. The firm's latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sat, 5th Nov 2022.

Taking into consideration the enterprise's directors directory, since 2007-10-16 there have been two directors: Teresa H. and Martyn H.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Teresa H. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-3 048	-1 011

Balance Sheet
Cash Bank On Hand						5 763	4 198	7 931	9 290	45 874	71 864	61 217
Current Assets	12 070	15 574	7 567	18 929	6 459	25 149	20 982	31 192	33 906	74 828	104 996	117 622
Debtors	7 112	5 311	3 974	3 905	1 012	2 488	4 201	8 153	8 032	9 472	9 879	29 865
Net Assets Liabilities							-23 155	-20 720	-7 021	16 354	52 627	80 309
Property Plant Equipment						10 222	7 844	14 378	10 783	23 580	29 808	43 221
Total Inventories						16 898	12 583	15 108	16 584	19 482	23 253	26 540
Cash Bank In Hand	4 958	10 263	3 131	14 567	4 990	5 763
Net Assets Liabilities Including Pension Asset Liability	-9 690	-5 146	-7 990	-977	-3 048
Stocks Inventory			462	457	457	16 898
Tangible Fixed Assets	8 954	7 163	6 318	5 181	9 476	10 222

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve	-9 690	-5 146	-7 990	-977	-3 050	-1 013
Shareholder Funds					-3 048	-1 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 407	6 021	10 814	14 409	22 269	32 205	46 612
Additions Other Than Through Business Combinations Property Plant Equipment							236
Average Number Employees During Period								7	7	6	8	9
Bank Borrowings Overdrafts								7 010	5 105	30 000	21 500	15 500
Corporation Tax Payable									135	3 152	7 626	7 787
Corporation Tax Recoverable							525
Creditors						36 382	51 981	11 733	24 360	55 423	43 104	36 659
Increase From Depreciation Charge For Year Property Plant Equipment							2 614	4 793	3 595	7 860	9 936	14 407
Net Current Assets Liabilities	-5 580	-4 003	-12 064	-6 158	-12 524	-11 233	-30 999	-23 365	6 556	48 197	65 923	73 747
Number Shares Issued Fully Paid							100	100
Other Creditors						13 650	30 958	4 723	19 255	25 423	21 604	21 159
Other Taxation Social Security Payable						4 643	10 344	11 834	8 926	12 827	13 186	14 270
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						13 629	13 865	25 192	25 192	45 849	62 013	89 833
Raw Materials Consumables						16 898	12 583
Total Additions Including From Business Combinations Property Plant Equipment								11 327		20 657	16 164	27 820
Total Assets Less Current Liabilities	3 374	3 160	-5 746	-977	5 774	-1 011	-23 155	-8 987	17 339	71 777	95 731	116 968
Trade Creditors Trade Payables						18 089	10 679	18 215	12 647	10 226	11 573	14 290
Trade Debtors Trade Receivables						2 488	3 676	8 153	8 032	9 472	9 879	29 865
Wages Salaries						72 888	115 501
Capital Employed	-9 690	-5 146	-7 990	-977	-3 048
Creditors Due After One Year	13 064	8 306	2 244		8 822
Creditors Due Within One Year	17 650	19 577	19 631	25 087	18 983	36 382
Net Assets Liability Excluding Pension Asset Liability					-3 048	-1 011
Number Shares Allotted						2
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions			542		4 295
Tangible Fixed Assets Cost Or Valuation	17 348	17 348	17 890	17 890	22 185
Tangible Fixed Assets Depreciation	8 394	10 185	11 572	12 709	12 709
Tangible Fixed Assets Depreciation Charged In Period		1 791	1 387	1 137