Caravan Tech Services Limited in Etchingham, TN19 7PN

Description

Data updated on: 01-11-2023

Caravan Tech Services came into being in 1999 as a company enlisted under no 03793999, located at TN19 7PN Etchingham at 95 London Road. This company has been in business for twenty five years and its last known status is active. This company's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Caravan Tech Services Ltd filed its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-06-23.

As for the following company, the majority of director's tasks have been performed by Megan C., Rachael L., Richard S. and Mark C.. Within the group of these four individuals, Mark C. has supervised company for the longest time, having become a vital part of officers' team on 1999. To provide support to the directors, this particular company has been using the skills of Sarah C. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-30	2014-09-30	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						56 690	64 631	96 675	66 523	125 217	198 167	236 199
Current Assets	418 912		424 787	503 968	725 022	331 006	359 956	475 612	406 572	476 951	573 771	648 596
Debtors	215 846		15 810	48 637	335 598	14 246	45 848	75 905	61 209	87 518	109 984	109 034
Net Assets Liabilities						45 888	87 310	128 872	175 032	211 506	300 186	419 139
Other Debtors						2 137	2 320	2 354	1 623			8 115
Property Plant Equipment						38 555	34 905	31 453	23 590	55 033	48 301	64 957
Total Inventories						260 070	249 477	303 032	278 840	264 216	265 620	303 363
Cash Bank In Hand	937		209 520	232 995	101 861	56 690
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	349 425		432 385	545 481	302 190	45 888
Stocks Inventory	202 129		199 457	222 336	287 563	260 070
Tangible Fixed Assets	495 529	495 529	512 746	518 272	51 051	38 555

Capital & Reserves
Called Up Share Capital	50		50	50	50	50
Profit Loss Account Reserve	349 325		432 285	545 381	302 090	45 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 094	87 729	90 474	98 337	57 449	58 206	62 844
Additions Other Than Through Business Combinations Property Plant Equipment							7 985	9 850		46 206	3 025	30 994
Amounts Owed By Group Undertakings Participating Interests							19 347	64 003	49 142	73 817	96 934	96 878
Amounts Owed To Group Undertakings Participating Interests						4 872	44 400	107 200	100 000	100 000	7 200
Average Number Employees During Period						12	12	11	12	10	8	11
Bank Borrowings						179 575	151 089	119 426	86 134	56 754	220 524	182 035
Bank Overdrafts						28 628	29 658	30 714	31 873	32 334	29 476	43 480
Creditors						175 899	192 379	299 297	214 577	282 201	128 864	144 953
Finance Lease Liabilities Present Value Total						3 162	3 385	3 608	3 494	7 256	7 746	8 237
Fixed Assets	545 529		562 746	568 272	101 051	88 555	84 905	81 453	73 590	105 033	98 301	114 957
Increase From Depreciation Charge For Year Property Plant Equipment							11 635	10 099	7 863	12 215	9 400	13 178
Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-189 567		155 610	233 253	416 061	155 107	167 577	176 315	191 995	194 750	444 907	503 643
Other Creditors						15 926	11 890	15 314	3 045	12 932	12 844	2 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 354		53 103	8 643	8 540
Other Disposals Property Plant Equipment								10 557		55 651	9 000	9 700
Property Plant Equipment Gross Cost						114 649	122 634	121 927	121 927	112 482	106 507	127 801
Provisions For Liabilities Balance Sheet Subtotal						7 711	6 981	5 976	4 419	10 456	9 177	12 342
Taxation Social Security Payable						48 662	30 719	31 260	47 091	16 731	39 764	31 751
Total Assets Less Current Liabilities	355 962		718 356	801 525	517 112	243 662	252 482	257 768	265 585	299 783	543 208	618 600
Trade Creditors Trade Payables						74 649	72 327	111 201	29 074	112 948	31 834	59 370
Trade Debtors Trade Receivables						12 109	24 181	9 548	10 444	13 701	13 050	4 041
Capital Employed	349 425		432 385	545 481	302 190	45 888
Capital Redemption Reserve	50		50	50	50	50
Creditors Due After One Year	1 592		277 527	246 242	207 606	190 063
Creditors Due Within One Year	608 479		269 177	270 715	308 961	175 899
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			50	20	20	20
Par Value Share			50
Provisions For Liabilities Charges	4 945		8 444	9 802	7 316	7 711
Share Capital Allotted Called Up Paid	50		50	50	50	50
Tangible Fixed Assets Additions			25 835	24 782	19 754	20 038
Tangible Fixed Assets Cost Or Valuation		559 200	585 035	595 556	130 856	114 649
Tangible Fixed Assets Depreciation		63 671	72 289	77 284	79 805	76 094
Tangible Fixed Assets Depreciation Charged In Period			8 618	13 689	14 971	12 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 694	12 450	15 882
Tangible Fixed Assets Disposals				14 261	484 454	36 245

Company staff

Megan C.

Role: Director

Appointed: 08 November 2023

Latest update: 7 April 2024

Rachael L.

Role: Director

Appointed: 08 November 2023

Latest update: 7 April 2024

Richard S.

Role: Director

Appointed: 08 November 2023

Latest update: 7 April 2024

Sarah C.

Role: Secretary

Appointed: 30 September 2005

Latest update: 7 April 2024

Mark C.

Role: Director

Appointed: 23 June 1999

Latest update: 7 April 2024

Judith C.

Role: Secretary

Appointed: 23 June 1999

Resigned: 30 September 2005

Latest update: 7 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 23 June 1999

Resigned: 23 June 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 1999

Resigned: 23 June 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 23 June 1999

Resigned: 30 September 2005

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: 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 reg no 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 England

Place registered Companies House For England 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
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

Caravan Tech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan C.

Rachael L.

Richard S.

Sarah C.

Mark C.

Judith C.

Energize Director Limited

Energize Secretary Limited

David C.

People with significant control

Caravan Tech Holdings Limited

Accounts Documents

Company filings

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