Caravan Movers (UK) Ltd in Llanymynech, SY22 6RF

Description

Data updated on: 01-11-2023

The day the company was founded is 2012-11-22. Started under no. 08303638, the firm is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: Unit 12 The Old Creamery Four Crosses, SY22 6RF Llanymynech. This firm's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. 2022-06-30 is the last time the accounts were filed.

Currently, this particular company is guided by a solitary director: Adam G., who was assigned to lead the company in November 2012.

Adam G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	573	7 399

Balance Sheet
Cash Bank On Hand		3 891	84	6 133	4 578	10 174	10 174
Current Assets	36 459	58 428	49 388	137 151	91 717	99 331	26 821
Debtors		38 147	35 304	112 518	73 139	51 617	3 905
Net Assets Liabilities		7 399	10 455	89 766	17 188	10 996	-11 421
Other Debtors		38 147	35 304	64 683	70 540	51 617	3 905
Property Plant Equipment		64 744	14 103	31 921	33 347	43 181	73 987
Total Inventories		16 390	14 000	14 000	14 000	37 540	12 742
Net Assets Liabilities Including Pension Asset Liability	573	7 399

Capital & Reserves
Shareholder Funds	573	7 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 864	9 510	19 838	27 620	41 589	60 165
Additions Other Than Through Business Combinations Property Plant Equipment				28 146	9 208	23 803	71 677
Average Number Employees During Period				2	2	2	2
Bank Borrowings						50 000	31 533
Bank Overdrafts		45 000	1 278	10 834	15 355	9 950	16 091
Corporation Tax Payable			8 923	8 923	1 165	1 824
Creditors		71 710	39 685	68 443	94 859	70 977	49 695
Finance Lease Liabilities Present Value Total		10 650	11 901	14 411	6 273	6 000	15 783
Increase From Depreciation Charge For Year Property Plant Equipment			4 333	10 328	7 782	13 969	24 150
Net Current Assets Liabilities	-18 862	-13 282	9 703	30 225	-3 142	28 354	-22 874
Other Creditors		3 324	1 400	19 635	1 400		2 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 687				5 574
Other Disposals Property Plant Equipment			75 995				22 295
Other Taxation Social Security Payable		4 274	13 017	31 557	34 418	10 964	3 838
Property Plant Equipment Gross Cost		99 608	23 613	51 759	60 967	84 770	134 152
Provisions For Liabilities Balance Sheet Subtotal		1 939	1 939	1 939	1 939	1 939	1 939
Total Assets Less Current Liabilities	21 653	51 462	23 806	62 146	30 205	71 535	51 113
Trade Creditors Trade Payables		8 462	3 166	1 890	36 248	42 239	11 666
Trade Debtors Trade Receivables				14 902	2 599
Creditors Due After One Year	19 141	42 124
Creditors Due Within One Year	55 321	71 710
Fixed Assets	40 515	64 744
Provisions For Liabilities Charges	1 939	1 939

Company staff

Adam G.

Role: Director

Appointed: 22 November 2012

Latest update: 20 March 2024

People with significant control

Adam G.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Caravan Movers (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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