Caravanland Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 03732959
Incorporation date: 1999-03-15
Dissolution date: 2016-07-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
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This firm was registered in Coventry under the ID 03732959. This firm was started in the year 1999. The office of this company was located at Business Innovation Centre Harry Weston Road. The area code for this address is CV3 2TX. The company was formally closed in 2016, which means it had been in business for seventeen years.
Jason F. was the following firm's director, arranged to perform management duties on 1999-03-15.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 602 252 | 1 785 591 | 1 928 655 |
| Balance Sheet | |||
| Cash Bank In Hand | 572 986 | 507 452 | 814 680 |
| Current Assets | 1 038 953 | 1 110 300 | 1 466 653 |
| Debtors | 96 947 | 88 663 | 345 531 |
| Net Assets Liabilities Including Pension Asset Liability | 1 602 252 | 1 785 591 | 1 928 655 |
| Stocks Inventory | 369 020 | 514 185 | 306 442 |
| Tangible Fixed Assets | 1 172 390 | 1 149 752 | 1 134 919 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 1 592 252 | 1 775 591 | 1 918 655 |
| Shareholder Funds | 1 602 252 | 1 785 591 | 1 928 655 |
| Other Financial Data | |||
| Creditors Due Within One Year | 591 873 | 460 803 | 672 917 |
| Net Current Assets Liabilities | 447 080 | 649 497 | 793 736 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 17 218 | 13 658 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 4 540 | 3 810 | |
| Tangible Fixed Assets Cost Or Valuation | 1 350 140 | 1 335 969 | 1 337 255 |
| Tangible Fixed Assets Depreciation | 177 750 | 186 217 | 202 336 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 388 | 17 786 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 921 | 1 667 | |
| Tangible Fixed Assets Disposals | 18 711 | 2 524 | |
| Total Assets Less Current Liabilities | 1 619 470 | 1 799 249 | 1 928 655 |
Role: Director
Appointed: 15 March 1999
Latest update: 22 January 2024
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Return next due date | 01 April 2015 |
| Return last made up date | 04 March 2014 |
| Annual Accounts 1 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 1 April 2014 |
| Annual Accounts 5 February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
(7 pages)
Victoria House 44 - 45 Queens Road
CV1 3EH
Coventry
Victoria House 44-45 Queens Road
CV1 3EH
Coventry
