Caravan Sales Uk Limited in Grantham, NG31 7UH

Description

Data updated on: 01-11-2023

Caravan Sales Uk Limited can be found at Grantham at C/o Grantham Caravans. Anyone can find the company using the post code - NG31 7UH. Caravan Sales Uk's incorporation dates back to year 2018. This firm is registered under the number 11325597 and company's last known status is active. This firm's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Thu, 30th Jun 2022 is the last time when account status updates were reported.

Rebecca A. and Paul C. are the company's directors and have been cooperating as the Management Board for 6 years. To provide support to the directors, this particular business has been utilizing the skills of Robert E. as a secretary for the last 2 years.

Executives who control the firm include: Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	63 738	119 491	129 770	231 372
Current Assets	206 568	431 835	556 107	1 305 458
Debtors	24 776	56 939	71 896	71 805
Net Assets Liabilities	2 029	30 978	171 957	183 141
Property Plant Equipment	69 922	214 972	267 106	330 712
Total Inventories	118 054	255 405	354 441	1 002 281

Other Financial Data
Accrued Liabilities Deferred Income	1 940	3 586	10 399	3 009
Accumulated Amortisation Impairment Intangible Assets	1 666	3 331	4 996	6 661
Accumulated Depreciation Impairment Property Plant Equipment	8 569	20 170	50 130	89 036
Amounts Owed By Directors		15 752	15 752	15 752
Average Number Employees During Period	7	8	8	14
Bank Borrowings Overdrafts	4 781	125 000	25 000	25 000
Corporation Tax Payable	6 986	4 187	42 275	9 322
Creditors	237 498	498 149	517 615	1 349 438
Deferred Tax Liabilities	1 100	6 000	5 100	4 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-500
Disposals Property Plant Equipment			-1 800
Dividends Paid On Shares	33 043	16 512	12 000	20 000
Finished Goods Goods For Resale	117 574	255 216	354 441	1 002 281
Fixed Assets	84 907	228 292	278 761	340 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 625	78 875	30 000
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 614	2 688	2 596	2 736
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	1 100	4 900	-900	-900
Increase From Amortisation Charge For Year Intangible Assets	1 666	1 665	1 665	1 665
Increase From Depreciation Charge For Year Property Plant Equipment	8 569	11 601	30 460	38 906
Intangible Assets	14 985	13 320	11 655	9 990
Intangible Assets Gross Cost	16 651	16 651	16 651	16 651
Net Current Assets Liabilities	-30 930	-66 314	38 492	-43 980
Other Creditors	731	77 792	197 901	320 590
Other Remaining Borrowings	20 000
Other Taxation Social Security Payable	12 821	11 372	4 626	37 420
Prepayments Accrued Income	20 766	7 441	24 770	18 100
Property Plant Equipment Gross Cost	78 491	235 142	317 236	419 748
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 100	-6 000	-5 100	-4 200
Total Additions Including From Business Combinations Intangible Assets	16 651
Total Additions Including From Business Combinations Property Plant Equipment	78 491	156 651	83 894	102 512
Total Assets Less Current Liabilities	53 977	161 978	317 253	296 722
Total Borrowings		125 000	97 917	97 617
Trade Creditors Trade Payables	190 239	401 212	237 414	954 097
Trade Debtors Trade Receivables	4 010	33 746	31 374	37 953
Work In Progress	480	189	612

Company staff

Robert E.

Role: Secretary

Appointed: 24 September 2022

Latest update: 12 November 2023

Rebecca A.

Role: Director

Appointed: 24 April 2018

Latest update: 12 November 2023

Paul C.

Role: Director

Appointed: 24 April 2018

Latest update: 12 November 2023

People with significant control

Robert E.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca A.

Notified on 24 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Caravan Sales Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Rebecca A.

Paul C.

People with significant control

Robert E.

Rebecca A.

Accounts Documents

Company filings

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