Hillandale Caravan Finance Limited in Stourport On Severn, DY13 9QR

Description

Data updated on: 01-11-2023

This Hillandale Caravan Finance Limited firm has been in this business for at least seventy seven years, as it's been established in 1947. Registered with number 00435452, Hillandale Caravan Finance is categorised as a Private Limited Company with office in Lincomb Lock, Stourport On Severn DY13 9QR. The name is Hillandale Caravan Finance Limited. This business's previous associates may know it also as D.& D.lloyd Jones Securities, which was used until Fri, 1st Sep 2017. This business's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022-03-30 is the last time the accounts were reported.

When it comes to this particular firm, the full scope of director's tasks have so far been fulfilled by Denis L. who was designated to this position 33 years ago. That firm had been guided by Christopher L. until 2017. Furthermore a different director, specifically David L. gave up the position in May 2017.

Previous company's names
Hillandale Caravan Finance Limited 2017-09-01
D.& D.lloyd Jones Securities Limited 1947-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 126 301	3 369 001	3 936 859	4 300 208	4 897 144

Balance Sheet
Cash Bank In Hand	1 346 908	1 373 225	1 731 488	2 142 464	2 855 524
Cash Bank On Hand						4 426 146	77 013	54 459	51 761	10 200	27 636	64 777
Current Assets	3 182 319	3 261 159	4 139 993	4 687 562	5 701 661	6 528 608	2 291 116	2 196 033	1 915 101	2 134 872	2 298 673	2 233 557
Debtors						1 384 160	2 214 103	2 141 574	1 863 340	2 124 672	2 271 037	714 029
Intangible Fixed Assets					20 000
Net Assets Liabilities						5 774 752	2 157 000			1 280 236	1 304 295	1 398 787
Other Debtors						71 323	11 274	9 584	1 146 921	1 371 297	44 885	46 552
Property Plant Equipment						1 285 553
Stocks Inventory	532 899	575 389	539 782	535 779	594 955
Tangible Fixed Assets	1 301 793	1 202 463	1 225 927	1 215 097	1 248 583
Total Inventories						718 302

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	3 101 301	3 344 001	3 911 859	4 275 208	4 872 144
Shareholder Funds	3 126 301	3 369 001	3 936 859	4 300 208	4 897 144

Other Financial Data
Accrued Liabilities						50 205	3 199	2 000	2 000	2 000	3 300	3 500
Accumulated Depreciation Impairment Property Plant Equipment						1 254 194
Amounts Owed By Associates						16 450
Amounts Owed By Group Undertakings							1 055 808	809 465
Amounts Owed To Group Undertakings									657 308	842 429	969 814	797 083
Amounts Recoverable On Contracts						496 860	499 077	570 963
Amounts Recoverable On Contracts After One Year			487 888	509 874	681 099
Average Number Employees During Period						32	6	1	1	1	1	1
Corporation Tax Payable						159 147	127 406	5 121	5 862	6 187	9 083	33 498
Creditors						2 054 571	134 116	14 299	666 452	854 636	982 321	834 770
Creditors Due Within One Year	1 357 811	1 107 467	1 429 061	1 602 451	2 073 100
Current Asset Investments	900 000	900 000	900 000	900 000	900 000
Debtors Due After One Year	168 347	170 214	487 888	509 874	681 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 260 952
Disposals Intangible Assets							20 000
Disposals Property Plant Equipment							2 580 064
Fixed Assets				1 215 097	1 268 583	1 305 553
Increase From Depreciation Charge For Year Property Plant Equipment							6 758
Intangible Assets						20 000
Intangible Assets Gross Cost						20 000
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Cost Or Valuation					20 000
Net Current Assets Liabilities	1 824 508	2 166 538	2 710 932	3 085 111	3 628 561	4 474 037	2 157 000	2 181 734	1 248 649	1 280 236	1 316 352	1 398 787
Number Shares Allotted		500	500	500	1 500
Other Creditors						25 100
Other Taxation Social Security Payable						7 438
Par Value Share		1	1	1	1
Payments Received On Account						1 022 554
Property Plant Equipment Gross Cost						2 539 747
Provisions For Liabilities Balance Sheet Subtotal						4 838					12 057
Share Capital Allotted Called Up Paid	500	500	500	500	1 500
Tangible Fixed Assets Additions		25 853	62 314	50 720	142 051
Tangible Fixed Assets Cost Or Valuation	2 334 040	2 359 893	2 422 207	2 400 417	2 478 468
Tangible Fixed Assets Depreciation	1 032 247	1 157 430	1 196 280	1 185 320	1 229 885
Tangible Fixed Assets Depreciation Charged In Period		125 183	38 850	41 213	44 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 173
Tangible Fixed Assets Disposals				72 510	64 000
Total Additions Including From Business Combinations Property Plant Equipment							40 317
Total Assets Less Current Liabilities	3 126 301	3 369 001	3 936 859	4 300 208	4 897 144	5 779 590	2 157 000	2 181 734	1 248 649	1 280 236	1 316 352	1 398 787
Trade Creditors Trade Payables						790 127	3 511	7 178	1 282	4 020	124	689
Trade Debtors Trade Receivables						206 865			8 778	869
Prepayments									4 645	48 730