Caravan Guard Limited in Halifax, HX1 2JZ

Website

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www.caravanguard.co.uk

Description

Data updated on: 01-11-2023

Caravan Guard Limited can be contacted at Caravan Guard Ltd, New Road in Halifax. The firm area code is HX1 2JZ. Caravan Guard has been active in this business for the last twenty four years. The firm registration number is 04036555. Founded as Wilby, the company used the name up till 2001, the year it got changed to Caravan Guard Limited. This company's classified under the NACE and SIC code 66220 and has the NACE code: Activities of insurance agents and brokers. Caravan Guard Ltd released its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-07-28.

The company's trademark is "HAPPY PLACE". They proposed it on Tuesday 31st October 2017 and their IPO published it in the journal number 2017-045.

As suggested by this specific enterprise's executives data, since 2008 there have been six directors including: Ryan W., Louise M. and Sally C.. What is more, the managing director's assignments are regularly helped with by a secretary - Graham D., who was appointed by the limited company 6 years ago.

Previous company's names
Caravan Guard Limited 2001-02-26
Wilby Limited 2000-07-19

Trade marks

Trademark UK00003267367

Trademark UK00003267367

Trademark image:	-
Trademark name:	HAPPY PLACE
Status:	Application Published
Filing date:	2017-10-31
Owner name:	Caravan Guard Limited
Owner address:	New Road, Halifax, HX1 2JZ, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 312 212	5 560 266	5 654 445
Current Assets	10 492 825	10 156 267	9 772 156
Debtors	3 133 811	2 441 626	2 153 460
Net Assets Liabilities	5 728 689	5 264 124	4 419 706
Other Debtors	29 141	21 183	30 851
Property Plant Equipment	665 613	600 721	491 039

Other Financial Data
Audit Fees Expenses	8 750	9 750	12 000
Accumulated Amortisation Impairment Intangible Assets	101 449	120 594	120 594
Accumulated Depreciation Impairment Property Plant Equipment	1 546 655	1 586 440	1 673 837
Additions Other Than Through Business Combinations Intangible Assets		107 525	257 332
Additions Other Than Through Business Combinations Property Plant Equipment		92 983	25 235
Administrative Expenses	7 451 483	7 762 812	7 870 359
Amortisation Expense Intangible Assets	19 370	19 145
Applicable Tax Rate	19	19	19
Average Number Employees During Period	126	120	116
Balances With Banks	1 030 604	657 482	709 182
Cash Cash Equivalents	5 312 212	5 560 266	5 654 445
Cash On Hand	283	1 013	1 317
Creditors	5 382 894	5 531 389	6 140 346
Current Tax For Period	1 023 000	747 000	674 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		21 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	92 000	-18 000	-1 000
Deferred Tax Liabilities	66 000	68 000	68 000
Depreciation Amortisation Expense	157 547	149 844	117 776
Depreciation Expense Property Plant Equipment	138 177	130 699	117 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-90 914	-30 379
Disposals Property Plant Equipment		-118 090	-47 520
Dividends Paid	-2 056 562	-3 778 558	-3 804 661
Dividends Paid Classified As Financing Activities	-2 056 562	-3 778 558	-3 804 661
Financial Assets		2 154 375	1 964 251
Fixed Assets	684 758	708 246	855 896
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	395 491	-15 040	-189 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases	427 417	332 417	237 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	624 091	-541 558	-708 418
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 504 931	-692 185	-288 166
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	-58 806	66 938	-10 521
Gain Loss On Disposals Property Plant Equipment	-6 434	6 006	13 841
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-395 491	15 040	189 756
Government Grant Income	56 955
Gross Amount Due From Customers For Construction Contract Work As Asset	966 775	1 027 208	1 147 910
Gross Amount Due To Customers For Construction Contract Work As Liability	3 636 758	4 193 346	4 675 834
Income From Other Fixed Asset Investments	57 610	58 743	61 802
Income Taxes Paid Refund Classified As Operating Activities	587 398	1 106 047	773 066
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	461 589	248 054	94 179
Increase Decrease In Current Tax From Adjustment For Prior Periods	-627	-34 016	-321
Increase Decrease In Existing Provisions		3 000	-1 000
Increase From Amortisation Charge For Year Intangible Assets		19 145
Increase From Depreciation Charge For Year Property Plant Equipment		130 699	117 776
Intangible Assets	19 145	107 525	364 857
Intangible Assets Gross Cost	120 594	228 119	485 451
Interest Paid Classified As Financing Activities	-269
Interest Paid Classified As Operating Activities	269
Interest Payable Similar Charges Finance Costs	269
Interest Received Classified As Investing Activities	63 373	58 847	63 868
Interest Received Classified As Operating Activities	63 373	58 847	63 868
Minimum Operating Lease Payments Recognised As Expense	88 000	88 000	88 000
Net Cash Flows From Used In Financing Activities	-2 056 831	-3 778 558
Net Cash Flows From Used In Investing Activities	-320 598	-164 154	-197 870
Net Cash Flows From Used In Operating Activities	2 839 018	4 190 766	4 096 710
Net Cash Generated From Operations	3 426 416	5 296 813	4 869 776
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	5 555 438	4 063 070	3 873 192
Net Current Assets Liabilities	5 109 931	4 624 878	3 631 810
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Profit Loss	5 332 651	3 986 170	3 758 736
Other Cash Cash Equivalents	4 281 325	4 901 771	4 943 946
Other Creditors	397 178	360 614	454 811
Other Interest Receivable Similar Income Finance Income	5 763	104	2 066
Other Operating Income Format1	64 440	7 559	6 441
Other Payables Accrued Expenses	542 881	503 977	579 743
Par Value Share		1	1
Pension Costs Defined Contribution Plan	173 614	205 140	208 331
Prepayments	2 137 895	1 393 235	974 699
Proceeds From Sales Property Plant Equipment	629	33 182	30 982
Profit Loss	4 676 873	3 313 993	2 960 243
Profit Loss On Ordinary Activities Before Tax	5 791 246	4 029 977	3 632 848
Property Plant Equipment Gross Cost	2 212 268	2 187 161	2 164 876
Provisions	66 000	69 000	68 000
Provisions For Liabilities Balance Sheet Subtotal	66 000	69 000	68 000
Purchase Intangible Assets		-107 525	-257 332
Purchase Property Plant Equipment	-331 492	-92 983	-25 235
Revenue From Rendering Services	12 719 694	11 741 423	11 622 654
Social Security Costs	360 775	408 339	426 871
Staff Costs Employee Benefits Expense	3 980 828	4 277 699	4 366 035
Taxation Social Security Payable	130 287	125 539	151 460
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 828	-20 944	-8 762
Tax Decrease Increase From Effect Tax Incentives		-6 821	-16 070
Tax Expense Credit Applicable Tax Rate	1 100 337	765 696	690 241
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		2 092	1 271
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 649	-18 697	5 573
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	3 186	2 945	673
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 114 373	715 984	672 605
Total Assets Less Current Liabilities	5 794 689	5 333 124	4 487 706
Total Deferred Tax Expense Credit	92 000	3 000	-1 000
Trade Creditors Trade Payables	81 847	147 033	177 079
Turnover Revenue	12 719 694	11 741 423	11 622 654
Wages Salaries	3 446 439	3 664 220	3 730 833
Company Contributions To Money Purchase Plans Directors	7 263	7 456	7 938
Director Remuneration	176 303	151 621	241 845
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1

Executives who control the firm include: Nora W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nora W.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peter W.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caravan Guard Limited

General information

Name:

Office Address:

Contact information

Website

www.caravanguard.co.uk

Description

Trade marks

Trademark UK00003267367

Financial data based on annual reports

Company staff

Graham D.

Ryan W.

Louise M.

Sally C.

Christopher N.

Nora W.

Peter W.

Karen S.

Dorothy G.

Nora W.

Lesley G.

People with significant control

Nora W.

Peter W.

Accounts Documents

Company filings

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