Caravan Finder Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

03964803 - registration number assigned to Caravan Finder Limited. This firm was registered as a Private Limited Company on 2000-04-05. This firm has existed in this business for the last twenty four years. The company could be contacted at 75 Springfield Road Chelmsford in Essex. The headquarters' postal code assigned to this place is CM2 6JB. The firm's SIC code is 62090 meaning Other information technology service activities. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-05.

With two job announcements since 2015-09-22, Caravan Finder has been quite active on the labour market. On 2015-10-28, it was seeking candidates for a Graphic Designer / Web / Digital Designer position in Woodbridge, and on 2015-09-22, for the vacant position of a Full Stack Developer in Melton.

In the firm, just about all of director's obligations have so far been executed by Graham P. who was assigned this position in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 701	57 874	36 534	40 654	-10 307	1 851

Balance Sheet
Cash Bank In Hand	40 969	84 648	68 535	59 155	40 875	48 518
Cash Bank On Hand						48 518	38 014	53 585	60 800	64 219	122 799	232 473	38 440
Current Assets	125 623	193 793	167 762	162 848	134 844	136 180	121 658	143 570	200 581	178 830	182 416	329 200	118 549
Debtors	84 654	109 145	99 227	103 693	93 969	87 662	83 644	89 985	139 781	114 611	59 617	96 727	80 109
Intangible Fixed Assets			41 469	20 735
Net Assets Liabilities						1 851	-3 632	8 271	38 463	6 606	12 443	53 505	51 033
Net Assets Liabilities Including Pension Asset Liability	16 701	57 874	36 534	40 654	-10 307	1 851
Other Debtors						17 728	12 106	11 046	13 736	12 796	13 438	14 167	24 873
Property Plant Equipment						10 062	7 986	6 831	8 129	7 826	5 846	3 482
Tangible Fixed Assets	13 942	11 059	11 719	7 583	7 454	10 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 700	57 873	36 533	40 653	-10 308	1 850
Shareholder Funds	16 701	57 874	36 534	40 654	-10 307	1 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 204	62 204	62 204	62 204	62 204	62 204	62 204
Accumulated Depreciation Impairment Property Plant Equipment						54 130	57 961	61 500	65 444	69 050	72 963	75 327	88 529
Amounts Owed To Group Undertakings						23 246	9 392	15 476	13 082	789	13 462	70 827	15 152
Average Number Employees During Period						5	7	7	6	6	4	4	2
Creditors						142 688	131 932	141 030	168 864	178 725	174 817	278 604	125 943
Creditors Due Within One Year	120 930	145 451	182 633	149 455	151 491	142 688
Disposals Decrease In Amortisation Impairment Intangible Assets													62 204
Disposals Intangible Assets													62 204
Fixed Assets		11 059	53 188	28 318	7 454	10 062	7 986	6 831	8 129	7 826	5 846	3 482	72 042
Increase From Depreciation Charge For Year Property Plant Equipment							3 831	3 539	3 944	3 606	3 913	2 364	13 202
Intangible Assets Gross Cost						62 204	62 204	62 204	62 204	62 204	62 204	62 204
Intangible Fixed Assets Additions			62 204
Intangible Fixed Assets Aggregate Amortisation Impairment			20 735	41 469	62 204
Intangible Fixed Assets Amortisation Charged In Period			20 735	20 734	20 735
Intangible Fixed Assets Cost Or Valuation			62 204	62 204	62 204
Net Current Assets Liabilities	4 693	48 342	-14 871	13 393	-16 647	-6 508	-10 274	2 540	31 717	105	7 599	50 596	-7 394
Number Shares Allotted		1	1	1	1	1
Other Creditors						90 852	103 894	89 295	120 928	116 043	117 509	131 934	104 014
Other Taxation Social Security Payable						20 880	15 943	25 663	30 491	41 226	38 583	69 396	4 860
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 192	65 947	68 331	73 573	76 876	78 809	78 809	160 571
Provisions For Liabilities Balance Sheet Subtotal						1 703	1 344	1 100	1 383	1 325	1 002	573	13 615
Provisions For Liabilities Charges	1 934	1 527	1 783	1 057	1 114	1 703
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 292	8 439	331	2 775	5 552
Tangible Fixed Assets Cost Or Valuation	40 803	47 095	55 534	55 865	58 640	64 192
Tangible Fixed Assets Depreciation	26 861	36 036	43 815	48 282	51 186	54 130
Tangible Fixed Assets Depreciation Charged In Period		9 175	7 779	4 467	2 904	2 944
Total Additions Including From Business Combinations Property Plant Equipment							1 755	2 384	5 242	3 303	1 933		81 762
Total Assets Less Current Liabilities	18 635	59 401	38 317	41 711	-9 193	3 554	-2 288	9 371	39 846	7 931	13 445	54 078	64 648
Trade Creditors Trade Payables						7 710	2 703	10 596	4 363	20 667	5 263	6 447	1 917
Trade Debtors Trade Receivables						69 934	71 538	78 939	126 045	101 815	46 179	82 560	55 236

Company staff

Graham P.

Role: Director

Appointed: 05 April 2000

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2000

Resigned: 06 April 2000

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 April 2000

Resigned: 06 April 2000

Address: London, NW11 7TJ

Latest update: 8 March 2024

Clare P.

Role: Secretary

Appointed: 05 April 2000

Resigned: 15 December 2016

Latest update: 8 March 2024

People with significant control

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Graphic Designer / Web / Digital Designer in Woodbridge, posted on Wednesday 28th October 2015
Region / City	Woodbridge
Salary	From £18500.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 10th December 2015


Full Stack Developer in Melton, posted on Tuesday 22nd September 2015
Region / City	Melton
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 4th November 2015

Graphic Designer / Web / Digital Designer in Woodbridge, posted on Wednesday 28th October 2015

Region / City

Woodbridge

Salary

From £18500.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 10th December 2015

Full Stack Developer in Melton, posted on Tuesday 22nd September 2015

Region / City

Melton

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 4th November 2015

Caravan Finder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Temple Secretaries Limited

Company Directors Limited

Clare P.

People with significant control

Graham P.

Accounts Documents

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