Caravan Tech (sales) Ltd. in Etchingham, TN19 7PN

Description

Data updated on: 01-11-2023

Caravan Tech (sales) started its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03412547. This firm has been active for twenty seven years and the present status is active. The company's headquarters is registered in Etchingham at London Road. Anyone could also locate the company by its postal code : TN19 7PN. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time account status updates were reported.

The info we posses that details the company's MDs shows us a leadership of four directors: Megan C., Rachael L., Richard S. and Mark C. who joined the company's Management Board on 2023-11-08, 1997-07-31. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sarah C. as a secretary since the appointment on 2005-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						63 857	181 305	1 319	41 024	367 042	370 816	228 024
Current Assets	1 134 993	869 509	1 167 480	1 156 130	981 515	1 068 151	1 511 077	1 143 096	1 074 752	1 454 302	1 999 139	2 922 306
Debtors	117 494	244 438	140 777	129 427	45 267	84 550	55 381	153 462	59 911	144 894	45 622	36 278
Net Assets Liabilities						328 470	293 471	356 493	354 311	427 357	737 430	810 411
Other Debtors						19 979	9 592	12 408	11 471	29 976	20 303	14 694
Property Plant Equipment						93 486	56 632	71 022	55 183	63 437	112 463	84 347
Total Inventories						919 744	1 274 391	988 315	973 817	942 366	1 582 701	2 658 004
Cash Bank In Hand	353 319	50 154	192 158	192 158	218 782	63 857
Net Assets Liabilities Including Pension Asset Liability	423 402	444 472	559 247	547 897	279 298	328 470
Stocks Inventory	664 180	574 917	834 545	834 545	717 466	919 744
Tangible Fixed Assets	64 211	49 142	54 019	54 019	60 908	93 486

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	423 302	444 372	559 147	547 797	279 198	328 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 485	88 256	99 076	116 915	64 473	58 260	86 376
Additions Other Than Through Business Combinations Property Plant Equipment							9 917	40 130	2 000	39 072	74 303
Amounts Owed To Group Undertakings Participating Interests							160 947	154 303	124 142	168 817	207 234	496 878
Average Number Employees During Period						10	10	11	11	12	12	13
Bank Overdrafts								49 353
Creditors						777 932	1 248 853	830 053	755 918	1 060 023	1 365 753	2 194 105
Finance Lease Liabilities Present Value Total						11 281	7 829	24 104	7 877	9 178	21 940	6 282
Increase From Depreciation Charge For Year Property Plant Equipment							23 598	17 722	17 839	18 220	19 825	28 116
Net Current Assets Liabilities	385 442	409 390	509 526	498 176	239 420	290 219	262 224	313 043	318 834	394 279	633 386	728 201
Other Creditors						596 591	928 862	425 088	502 355	641 560	878 413	1 472 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 827	6 902		70 662	26 038
Other Disposals Property Plant Equipment							37 000	14 920		83 260	31 490
Property Plant Equipment Gross Cost						171 971	144 888	170 098	172 098	127 910	170 723	170 723
Taxation Social Security Payable						164 304	139 703	172 840	116 202	139 760	234 698	204 924
Total Assets Less Current Liabilities	449 653	458 532	563 545	552 195	300 328	383 705	318 856	384 065	374 017	457 716	745 849	812 548
Trade Creditors Trade Payables						5 756	11 512	4 365	5 342	100 708	23 468	14 016
Trade Debtors Trade Receivables						64 571	45 789	141 054	48 440	114 918	25 319	21 584
Capital Employed	423 402	444 472	559 247	547 897	279 298	328 470
Capital Redemption Reserve	50	50	50	50	50	50
Creditors Due After One Year	26 251	14 060	4 298	4 298	21 030	55 235
Creditors Due Within One Year	749 551	460 119	657 954	657 954	742 095	777 932
Number Shares Allotted		20		20	20	20
Par Value Share		20		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 312		22 911	34 349	73 036
Tangible Fixed Assets Cost Or Valuation	106 903	108 215		129 331	152 180	171 971
Tangible Fixed Assets Depreciation	42 692	59 073		75 312	91 272	78 485
Tangible Fixed Assets Depreciation Charged In Period		16 381		17 324	20 258	25 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 085	4 298	38 496
Tangible Fixed Assets Disposals				1 795	11 500	53 245

Company staff

Megan C.

Role: Director

Appointed: 08 November 2023

Latest update: 3 April 2024

Rachael L.

Role: Director

Appointed: 08 November 2023

Latest update: 3 April 2024

Richard S.

Role: Director

Appointed: 08 November 2023

Latest update: 3 April 2024

Sarah C.

Role: Secretary

Appointed: 30 September 2005

Latest update: 3 April 2024

Mark C.

Role: Director

Appointed: 31 July 1997

Latest update: 3 April 2024

David C.

Role: Director

Appointed: 31 July 1997

Resigned: 30 September 2005

Latest update: 3 April 2024

Judith C.

Role: Secretary

Appointed: 31 July 1997

Resigned: 30 September 2005

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1997

Resigned: 31 July 1997

Address: London, NW8 8EP

Latest update: 3 April 2024

People with significant control

The companies that control this firm include: Caravan Tech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Etchingham at London Road, Hurst Green, TN19 7PN and was registered as a PSC under the registration number 08967253.

Caravan Tech Holdings Limited

Address: 95 London Road, Hurst Green, Etchingham, TN19 7PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Enland And Wales

Registration number 08967253

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 September 2014

Caravan Tech (sales) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan C.

Rachael L.

Richard S.

Sarah C.

Mark C.

David C.

Judith C.

Swift Incorporations Limited

People with significant control

Caravan Tech Holdings Limited

Mark C.

Accounts Documents

Company filings

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