Caravan & Leisure Insurance Consultants Limited in Colwyn Bay, LL29 7AA

Description

Data updated on: 01-11-2023

Caravan & Leisure Insurance Consultants Limited can be contacted at 35 Conway Road, in Colwyn Bay. Its post code is LL29 7AA. Caravan & Leisure Insurance Consultants has existed in this business for the last 21 years. Its registration number is 04691692. The firm's Standard Industrial Classification Code is 65120 and their NACE code stands for Non-life insurance. Caravan & Leisure Insurance Consultants Ltd released its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was submitted on Saturday 21st January 2023.

The company has a single director at the moment supervising the business, namely Peter B. who's been performing the director's responsibilities since 2003-03-10.

The companies that control this firm are as follows: Noble Insurance Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newark at Long Bennington Business Park, Long Bennington, NG23 5JR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 458	27 720	23 066	16 182	13 834

Balance Sheet
Cash Bank In Hand	118 962	58 511	77 977	143 209	101 513
Cash Bank On Hand						29 671	67 218	49 266	31 588	112 063	80 391	43 118
Current Assets	175 007	124 307	146 039	207 252	170 119	67 850	108 989	109 589	84 039	180 646	155 692	118 133
Debtors	56 045	65 796	68 062	64 043	68 606	38 179	41 771	60 323	52 451	68 583	75 301	75 015
Intangible Fixed Assets	19 891	11 046	7 001	3 601	2 401
Net Assets Liabilities					13 834	-25 257	162	4 625	4 518	7 580	5 500	-23 292
Net Assets Liabilities Including Pension Asset Liability	70 458	27 720	23 066	16 182	13 834
Other Debtors						15 520	15 520	11 318	11 318	11 318	25 818	42 718
Property Plant Equipment						2 500	1 250	2 542	3 997	2 382	768
Tangible Fixed Assets	4 880	5 634	3 265	1 227	3 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 458	26 720	22 066	15 182	12 834
Shareholder Funds	70 458	27 720	23 066	16 182	13 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 025	75 226	75 226	75 226	75 226	75 226
Accumulated Depreciation Impairment Property Plant Equipment						51 932	53 182	55 280	56 895	58 510	60 124	60 892
Average Number Employees During Period						11	8	6	8	7	8	8
Creditors					687	458	7 190	5 285	2 959	266	43 200	43 200
Creditors Due After One Year		3 432	2 517	1 602	687
Creditors Due Within One Year	166 348	146 863	167 750	231 324	198 777
Finance Lease Liabilities Present Value Total						458
Fixed Assets	61 799	53 708	47 294	41 856	43 179	40 729	42 250	43 542	44 997	43 382	41 768	41 000
Increase From Amortisation Charge For Year Intangible Assets							1 201
Increase From Depreciation Charge For Year Property Plant Equipment							1 250	2 098	1 615	1 615	1 614	768
Intangible Assets						1 201
Intangible Assets Gross Cost						75 226	75 226	75 226	75 226	75 226	75 226
Intangible Fixed Assets Aggregate Amortisation Impairment	49 335	58 180	68 225	71 625	72 825
Intangible Fixed Assets Amortisation Charged In Period		8 845	10 045	3 400	1 200
Intangible Fixed Assets Cost Or Valuation	69 226	69 226	75 226	75 226	75 226
Investment Property						37 028	41 000	41 000	41 000	41 000	41 000	41 000
Investment Property Fair Value Model						37 028	41 000	41 000	41 000	41 000	41 000
Net Current Assets Liabilities	8 659	-22 556	-21 711	-24 072	-28 658	-65 528	-34 898	-33 632	-37 520	-35 536	6 932	-21 092
Number Shares Allotted			1 000	1 000	1 000
Other Creditors						28 592	7 190	5 285	2 959	266	8 131	9 526
Other Taxation Social Security Payable						2 026	2 910	7 637	7 722	9 421	2 529	2 783
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						54 432	54 432	57 822	60 892	60 892	60 892
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	44 540	49 432	49 432	49 432	54 432
Tangible Fixed Assets Depreciation	39 660	43 798	46 167	48 205	50 682
Tangible Fixed Assets Depreciation Charged In Period		4 138	2 369	2 038	2 477
Total Additions Including From Business Combinations Property Plant Equipment								3 390	3 070
Total Assets Less Current Liabilities	70 458	31 152	25 583	17 784	14 521	-24 799	7 352	9 910	7 477	55 846	48 700	19 908
Trade Creditors Trade Payables						101 845	120 631	123 915	102 165	139 294	133 300	122 116
Trade Debtors Trade Receivables						22 659	26 251	49 005	41 133	57 265	49 483	32 297
Bank Borrowings Overdrafts										48 000	43 200	43 200
Intangible Fixed Assets Additions			6 000
Investments Fixed Assets	37 028	37 028	37 028	37 028	37 028
Tangible Fixed Assets Additions		4 892			5 000

Company staff

Peter B.

Role: Director

Appointed: 10 March 2003

Latest update: 18 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 10 March 2003

Address: London, NW11 7TJ

Latest update: 18 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 10 March 2003

Address: London, NW11 7TJ

Latest update: 18 February 2024

Wilma T.

Role: Secretary

Appointed: 10 March 2003

Resigned: 06 September 2023

Latest update: 18 February 2024

People with significant control

Noble Insurance Group Ltd

Address: Jubilee House Long Bennington Business Park, Long Bennington, Newark, NG23 5JR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter B.

Notified on 6 April 2016

Ceased on 8 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Caravan & Leisure Insurance Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Temple Secretaries Limited

Company Directors Limited

Wilma T.

People with significant control

Noble Insurance Group Ltd

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Caravan & Leisure Insurance Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Temple Secretaries Limited

Company Directors Limited

Wilma T.

People with significant control

Noble Insurance Group Ltd

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015