Caravanmaster (south Wales) Limited in Pontyclun, CF72 9DY

Description

Data updated on: 01-11-2023

2004 is the year of the start of Caravanmaster (south Wales) Limited, a company located at Unit 5 Beeches Industrial Estate, Coedcae Lane in Pontyclun. That would make twenty years Caravanmaster (south Wales) has prospered on the market, as the company was registered on 2004-07-21. Its reg. no. is 05185728 and the post code is CF72 9DY. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Caravanmaster (south Wales) Ltd released its account information for the period that ended on 2022-07-31. Its latest confirmation statement was released on 2023-07-21.

When it comes to this business, a variety of director's obligations have so far been carried out by Byron P. who was appointed in 2004 in July. This business had been overseen by Peter K. up until 2006. Moreover, the director's tasks are constantly backed by a secretary - Natalie P., who was selected by the following business in 2006.

Byron P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	-3 130	-7 955	-15 558	-14 335	-13 800	-6 895

Balance Sheet
Cash Bank In Hand	5 355	12 492	6 482	9 790	1 775	7 496	2 174
Current Assets	15 809	26 585	22 212	14 851	8 977	12 874	7 927	2 019	10 684	41 127	48 362	86 765	102 163	118 190
Debtors	9 654	13 293	14 930	4 261	6 402	4 578	4 953
Net Assets Liabilities							-6 895	8 544	13 700	15 633	14 480	25 416	28 651	32 458
Net Assets Liabilities Including Pension Asset Liability	942	-3 130	-7 955	-15 558	-14 335	-13 800	-6 895
Stocks Inventory	800	800	800	800	800	800	800
Tangible Fixed Assets	2 010	2 056	2 063	1 651	1 667	1 333	1 143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	940	-3 132	-7 957	-15 560	-14 337	-13 802	-6 897
Shareholder Funds	942	-3 130	-7 955	-15 558	-14 335	-13 800	-6 895

Other Financial Data
Creditors							-15 965	26 263	26 844	53 122	58 789	84 080	105 175	113 820
Creditors Due Within One Year Total Current Liabilities	16 877	31 771
Fixed Assets	2 010	2 056	2 063	1 651	1 667	1 333	1 143	32 788	29 860	27 628	24 907	22 731	31 663	28 088
Net Current Assets Liabilities	-1 068	26 585	-10 018	-17 209	-16 002	-15 133	-8 038	24 244	16 160	11 995	10 427	2 685	3 012	4 370
Tangible Fixed Assets Additions		451	415		433		96
Tangible Fixed Assets Cost Or Valuation	5 670	6 121	6 536	6 536	6 969	6 969	7 065
Tangible Fixed Assets Depreciation	3 660	4 065	4 473	4 885	5 302	5 636	5 922
Tangible Fixed Assets Depreciation Charge For Period		405
Total Assets Less Current Liabilities	942	28 641	-7 955	-15 558	-14 335	-13 800	-6 895	8 544	13 700	15 633	14 480	25 416	28 651	32 458
Average Number Employees During Period										2	2	2	1	2
Creditors Due After One Year		31 771	32 230
Creditors Due Within One Year			32 230	32 060	24 979	28 006	15 965
Tangible Fixed Assets Depreciation Charged In Period			408	412	417	334	286

Company staff

Natalie P.

Role: Secretary

Appointed: 07 July 2006

Latest update: 1 April 2024

Byron P.

Role: Director

Appointed: 21 July 2004

Latest update: 1 April 2024

People with significant control

Byron P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Caravanmaster (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Byron P.

Peter K.

Peter K.

People with significant control

Byron P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies