Cheshire Motor Caravans Limited in Northwich, CW9 6FY

Description

Data updated on: 01-11-2023

07962043 is a registration number assigned to Cheshire Motor Caravans Limited. This firm was registered as a Private Limited Company on 23rd February 2012. This firm has been actively competing in this business for the last twelve years. This enterprise could be found at Unit 39, Cosgrove Business Park Daisy Bank Lane Anderton in Northwich. The main office's zip code assigned to this address is CW9 6FY. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-23.

At the moment, the directors appointed by the following limited company are as follow: Barry D. designated to this position in 2012 in February and Lucy D. designated to this position in 2012 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 818	147 964	229 949	213 140

Balance Sheet
Cash Bank On Hand				158 407	119 024	154 538	71 814	141 121	153 774	37 022	38 283
Current Assets	122 246	241 260	236 997	248 480	244 682	289 217	208 848	239 896	322 085	218 360	220 111
Debtors	3 011	5 858	11 012	19 264	18 782	33 352	70 107	20 553	8 661	6 173	11 260
Property Plant Equipment				68 411	71 967	92 159	86 610	77 613	112 701	116 777	139 424
Cash Bank In Hand	86 745	177 552	178 934	158 407
Stocks Inventory	32 490	57 850	47 051	70 809
Tangible Fixed Assets	36 005	42 816	85 716	68 411
Total Inventories				70 809	106 876	101 327	66 927	78 222	159 650	175 165

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	44 816	147 962	229 947	213 138
Shareholder Funds	44 818	147 964	229 949	213 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				69 480	82 700	90 233	117 923	115 307	128 344	166 418	195 129
Average Number Employees During Period				4	4	3	4	3	3	3	3
Creditors				103 751	124 364	134 259	86 602	122 278	151 246	98 621	137 123
Increase From Depreciation Charge For Year Property Plant Equipment					23 446	17 791	27 690	24 904	36 568	38 074	28 711
Net Current Assets Liabilities	8 813	105 148	144 233	144 729	120 318	154 958	122 246	117 618	170 839	119 739	82 988
Property Plant Equipment Gross Cost				137 891	154 667	182 392	204 533	192 920	241 045	283 195	334 553
Total Additions Including From Business Combinations Property Plant Equipment					34 411	40 159	22 141	44 635	74 879	42 150	51 358
Total Assets Less Current Liabilities	44 818	147 964	229 949	213 140	192 285	247 117	208 856	195 231	283 540	236 516	222 412
Creditors Due Within One Year	113 433	136 112	92 764	103 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 226	10 258		27 520	23 531
Disposals Property Plant Equipment					17 635	12 434		56 248	26 754
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	44 980	20 630	71 169	16 912
Tangible Fixed Assets Cost Or Valuation	44 980	65 610	136 779	137 891
Tangible Fixed Assets Depreciation	8 975	22 794	51 063	69 480
Tangible Fixed Assets Depreciation Charged In Period	8 975	13 819	28 269	22 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 950
Tangible Fixed Assets Disposals				15 800
Advances Credits Directors	57 996	40 657	9 371	35
Advances Credits Made In Period Directors	126 325	86 856	81 098
Advances Credits Repaid In Period Directors	69 131	69 517	49 812

Company staff

Barry D.

Role: Director

Appointed: 23 February 2012

Latest update: 11 February 2024

Lucy D.

Role: Director

Appointed: 23 February 2012

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3rd November 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3rd September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cheshire Motor Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Lucy D.

People with significant control

Barry D.

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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