Caravan & Motorhome Sales Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Caravan & Motorhome Sales Limited 's been on the market for 17 years. Started with Companies House Reg No. 06451383 in the year 2007, the company have office at 81 Burton Road, Derby DE1 1TJ. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Caravan & Motorhome Sales Ltd released its account information for the period up to 31st December 2022. The latest annual confirmation statement was filed on 12th December 2022.

Because of this specific company's growth, it was necessary to choose additional company leaders: Neil M. and Shane M. who have been supporting each other since December 2007 for the benefit of this business.

Neil M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 675	-3 195	-13 197	-8 882	-17 286

Balance Sheet
Cash Bank In Hand	198	7 534	22 050	50 594	250
Cash Bank On Hand					250	28 273	89 943	250	27 543	347 653	707 559	51 937
Current Assets	22 798	7 534	33 670	52 594	62 250	80 652	129 711	184 328	216 996	792 348	1 319 076	1 720 737
Debtors	10 000					879	2 518	2 578	953	362 695	2 267	12 057
Net Assets Liabilities							17 409	89 421	104 214	205 567	682 216	1 078 327
Property Plant Equipment					4 766	2 237	35 025	27 346	22 470	51 518	135 535	251 214
Stocks Inventory	12 600		11 620	2 000	62 000
Tangible Fixed Assets	216	2 670	7 195	5 895	4 766
Total Inventories					62 000	51 500	37 250	181 500	188 500	82 000	609 250	1 656 743
Other Debtors									378		2 057	2 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 775	-3 295	-13 297	-8 982	-17 386
Shareholder Funds	-3 675	-3 195	-13 197	-8 882	-17 286

Other Financial Data
Accrued Liabilities Deferred Income					1 570	2 176	3 560	1 950	3 450	3 450	5 250	11 020
Accumulated Depreciation Impairment Property Plant Equipment					5 495	4 293	5 928	5 629	11 155	16 477	37 100	79 755
Average Number Employees During Period					3	3	2	2	3	3	6	17
Bank Borrowings Overdrafts					20 051		34 442	35 234	8 888	6 667	87 478	98 285
Corporation Tax Payable					5 021	13 178	9 057	28 683	30 416	48 635	111 301	110 142
Creditors					84 302	81 647	147 327	13 563	52 074	302 960	343 240	291 804
Creditors Due Within One Year	26 689	13 399	54 062	67 371	84 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 357		1 151
Disposals Property Plant Equipment						4 667		34 423
Finance Lease Liabilities Present Value Total							34 248	13 563	8 913	14 260	14 260	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 155	1 635	852	5 526	5 322	20 623	42 655
Merchandise					62 000	51 500	37 250	181 500	188 500	82 000	609 250	1 656 743
Net Current Assets Liabilities	-3 891	-5 865	-20 392	-14 777	-22 052	-995	-17 616	75 638	133 818	457 009	889 921	1 118 917
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					39 310	30 000	39 822	21 631	8 509	116 208	139 726	161 128
Other Taxation Social Security Payable					220		720	82	1 633	22 686	9 176	21 898
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						879	767	1 101	270	210	210	9 514
Property Plant Equipment Gross Cost					10 261	6 530	40 953	32 975	33 625	67 995	172 635	330 969
Recoverable Value-added Tax							1 751	1 477	305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 864	5 794	540	300
Tangible Fixed Assets Cost Or Valuation	763	3 627	9 421	9 961	10 261
Tangible Fixed Assets Depreciation	547	957	2 226	4 066	5 495
Tangible Fixed Assets Depreciation Charged In Period		410	1 269	1 840	1 429
Total Additions Including From Business Combinations Property Plant Equipment						936	34 423	26 445	650	34 370	104 640	158 334
Total Assets Less Current Liabilities	-3 675	-3 195	-13 197	-8 882	-17 286	1 242	17 409	102 984	156 288	508 527	1 025 456	1 370 131
Trade Creditors Trade Payables					2 226	204		-1		3 008	1 150	10 368
Other Remaining Borrowings									30 000	11 667	10 000
Trade Debtors Trade Receivables										362 485

Company staff

Neil M.

Role: Director

Appointed: 12 December 2007

Latest update: 9 February 2024

Neil M.

Role: Secretary

Appointed: 12 December 2007

Latest update: 9 February 2024

Shane M.

Role: Director

Appointed: 12 December 2007

Latest update: 9 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shane M.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Caravan & Motorhome Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Shane M.

People with significant control

Neil M.

Shane M.

Accounts Documents

Company filings

Filing category

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