Cornwall Caravan Centre Limited in Redruth, TR16 5EQ

Description

Data updated on: 01-11-2023

Cornwall Caravan Centre Limited with reg. no. 05702012 has been on the market for 18 years. The Private Limited Company is located at Unit 1 Radnor Industrial Park, Scorrier, Redruth and company's zip code is TR16 5EQ. It is known as Cornwall Caravan Centre Limited. Moreover this firm also was registered as Coachcraft & Leisure until the name got changed 6 years from now. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. Cornwall Caravan Centre Ltd released its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-02-08.

Currently, this firm is presided over by one director: Stephen F., who was formally appointed in February 2006. Moreover, the managing director's responsibilities are constantly backed by a secretary - Steven O., who was appointed by the firm in February 2006.

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

Previous company's names
Cornwall Caravan Centre Limited 2018-08-24
Coachcraft & Leisure Limited 2006-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	250	250	250	250	250	26 617	250	250
Current Assets	65 525	65 177	58 277	61 646	69 571	95 416	54 049	52 973
Debtors	5 500	5 500
Net Assets Liabilities	8 870	16 112	9 269	19 456	47 736	79 191	95 983	107 280
Property Plant Equipment	3 883	17 709	286 095	297 242	290 480	296 020	303 325	302 085
Total Inventories	59 775	59 427	58 027	61 396	69 321	68 799	53 799	52 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	11 313	15 654	20 585	29 433	36 195	44 946	56 256	67 257
Average Number Employees During Period		5		4	4	4	4	4
Bank Borrowings Overdrafts	18 894	2 213	4 450	14 426	13 926	50 000	11 673	18 059
Corporation Tax Payable	1 938	4 000	420	146	9 023	16 803	10 721	4 624
Creditors	59 927	63 538	331 640	17 662	13 663	9 664	38 053	24 349
Finance Lease Liabilities Present Value Total				17 662	13 663	9 664	5 665	1 666
Fixed Assets	3 883	17 709	286 095	297 242	290 480	296 020	303 325	302 085
Increase From Depreciation Charge For Year Property Plant Equipment		4 341	4 931	8 848	6 762	9 830	11 310	11 001
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	5 598	1 639	-273 363	-254 525	-224 680	-203 511	-162 448	-163 850
Other Creditors	39	85	2 389	4 958	11 510	1 186
Other Taxation Social Security Payable	8 635	11 575	9 958	10 357	8 717	15 102	13 339	14 166
Prepayments Accrued Income	5 500	5 500
Property Plant Equipment Gross Cost	15 196	33 363	306 680	326 675	326 675	340 966	359 581	369 342
Provisions For Liabilities Balance Sheet Subtotal	611	3 236	3 463	5 599	4 401	3 654	6 841	6 606
Total Additions Including From Business Combinations Property Plant Equipment		18 167	273 317	19 995		14 291	18 615	9 761
Total Assets Less Current Liabilities	9 481	19 348	12 732	42 717	65 800	92 509	140 877	138 235
Trade Creditors Trade Payables	9 969	10 950	19 013	8 076	6 363	6 035	6 837	6 152

Company staff

Steven O.

Role: Secretary

Appointed: 08 February 2006

Latest update: 5 March 2024

Stephen F.

Role: Director

Appointed: 08 February 2006

Latest update: 5 March 2024

People with significant control

Stephen F.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

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 2022
End Date For Period Covered By Report	31 March 2023

Cornwall Caravan Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Stephen F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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