Caravan Stuff 4 U Limited in Hanley Swan, WR8 0DX

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www.caravanstuff4u.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05439363 19 years ago, Caravan Stuff 4 U Limited is a Private Limited Company. The company's present office address is Unit 12, Hanley Workshops Hanley Swan. Registered as Styleplus, the company used the business name up till 2005, at which moment it was replaced by Caravan Stuff 4 U Limited. The company's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Caravan Stuff 4 U Ltd filed its account information for the period that ended on 30th April 2023. The company's most recent confirmation statement was filed on 28th April 2023.

Because of the firm's constant growth, it became imperative to find extra company leaders: Hayley K. and Lee K. who have been participating in joint efforts since May 2005 to promote the success of this specific business.

Executives who control the firm include: Lee K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caravan Stuff 4 U Limited 2005-05-18
Styleplus Limited 2005-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 125	67 490	66 847	70 009	70 117	70 993

Balance Sheet
Cash Bank In Hand	27 650	247	38 582	41 869	81 192	56 488
Cash Bank On Hand						56 488	106 777	51 120	101 651	131	106 473	213	32 732
Current Assets	265 735	290 843	395 817	303 988	389 319	406 998	440 820	424 865	394 097	318 925	532 672	679 543	704 373
Debtors	25 298	37 398	69 686	11 326	22 907	17 858	27 838	9 402	9 275	15 892	20 422	17 872	10 769
Net Assets Liabilities						70 993	43 538	17 989	18 209	188	51 936	82 454	84 402
Net Assets Liabilities Including Pension Asset Liability	62 125	67 490	66 847	70 009	70 117	70 993
Other Debtors							27 838	3 747	6 010	195
Property Plant Equipment						70 742	59 474	26 387	23 408	37 307	46 688	67 738
Stocks Inventory	212 787	253 198	287 549	250 793	285 220	332 652
Tangible Fixed Assets	33 501	35 001	39 259	53 603	53 811	70 742
Total Inventories						332 652	306 205	364 343	283 171	302 902	405 777	661 458	660 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 025	67 390	66 747	69 909	70 017	70 893
Shareholder Funds	62 125	67 490	66 847	70 009	70 117	70 993

Other Financial Data
Amount Specific Advance Or Credit Directors										12 500	26		57 000
Amount Specific Advance Or Credit Repaid In Period Directors											12 474	26	57 000
Advances Credits Directors										12 500	26
Amount Specific Advance Or Credit Made In Period Directors										12 500
Accrued Liabilities								2 334	1 621	1 556	1 626	2 206	2 278
Accrued Liabilities Deferred Income												727	553
Accumulated Depreciation Impairment Property Plant Equipment						81 830	99 208	77 218	82 843	89 983	98 549	115 789	19 431
Additional Provisions Increase From New Provisions Recognised							-1 700
Average Number Employees During Period							12	12	12	12	12	12	10
Bank Borrowings Overdrafts							54 315	116 582	73 325	30 203	220 000	192 746	216 787
Corporation Tax Payable								17 000	14 381	6 284	32 578	18 318	18 381
Creditors						11 115	1 900	429 453	395 911	352 558	524 021	662 652	652 985
Creditors Due After One Year				14 634	13 999	11 115
Creditors Due Within One Year		254 454	363 529	265 248	355 414	387 532
Deferred Tax Liabilities						8 100	6 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 393					9 400
Disposals Property Plant Equipment								56 436					37 600
Finance Lease Liabilities Present Value Total							1 900
Increase From Depreciation Charge For Year Property Plant Equipment							17 378	6 403	5 625	7 140	8 566	17 240	5 864
Loans From Directors													57 000
Merchandise								364 343	283 171	302 902	405 777	661 458	660 872
Net Current Assets Liabilities	32 724	36 389	32 288	38 740	33 905	19 466	-7 636	-4 588	-1 814	-33 633	8 651	16 891	51 388
Number Shares Allotted			100	100	100	100
Other Creditors							13 986	16 486	12 131	14 561	7 648	34 659	3 220
Other Taxation Social Security Payable							33 878	1 757	1 319	7 716	2 182	5 252	3 010
Par Value Share			1	1	1	1
Prepayments								5 559	2 868	2 956	4 476	5 217	6 323
Property Plant Equipment Gross Cost						152 572	158 682	103 605	106 251	127 290	145 237	183 527	147 636
Provisions						8 100	6 400
Provisions For Liabilities Balance Sheet Subtotal						8 100	6 400	3 810	3 385	3 486	3 403	2 175	2 369
Provisions For Liabilities Charges	4 100	3 900	4 700	7 700	3 600	8 100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 982	11 687	30 008	36 410	40 973
Tangible Fixed Assets Cost Or Valuation	61 081	69 063	80 750	110 758	116 577	152 572
Tangible Fixed Assets Depreciation	27 580	34 062	41 491	57 155	62 766	81 830
Tangible Fixed Assets Depreciation Charged In Period			7 429	15 664	14 906	21 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 295	2 052
Tangible Fixed Assets Disposals					30 591	4 978
Total Additions Including From Business Combinations Property Plant Equipment							6 110	1 359	2 646	21 039	17 947	38 290	935
Total Assets Less Current Liabilities	66 225	71 390	71 547	92 343	87 716	90 208	51 838	21 799	21 594	3 674	55 339	84 629	86 771
Trade Creditors Trade Payables							337 063	259 885	275 141	278 874	250 487	406 152	337 946
Trade Debtors Trade Receivables								96	397	241	15 920	12 655	4 446
Value-added Tax Payable								17 743	17 993	13 364	9 500	2 592	13 810
Creditors Due Within One Year Total Current Liabilities	233 011	254 454
Fixed Assets	33 501	35 001
Tangible Fixed Assets Depreciation Charge For Period		6 482

Company staff

Hayley K.

Role: Secretary

Appointed: 01 May 2005

Latest update: 25 March 2024

Hayley K.

Role: Director

Appointed: 01 May 2005

Latest update: 25 March 2024

Lee K.

Role: Director

Appointed: 01 May 2005

Latest update: 25 March 2024

People with significant control

Lee K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st November 2014
Annual Accounts 30th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th August 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2nd September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2nd September 2013

Caravan Stuff 4 U Limited

General information

Name:

Office Address:

Contact information

Website

www.caravanstuff4u.co.uk

Description

Financial data based on annual reports

Company staff

Hayley K.

Hayley K.

Lee K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lee K.

Hayley K.

Accounts Documents

Company filings

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