Derby Caravan Centre Ltd
St Helens House King Street DE1 3EE Derby
Number: 04398599
Incorporation date: 2002-03-19
Dissolution date: 2018-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04398599 twenty two years ago, Derby Caravan Centre Limited had been a private limited company until Thu, 1st Feb 2018 - the date it was dissolved. Its latest mailing address was St Helens House, King Street Derby.
For this specific firm, a variety of director's duties had been done by Amanda B., Mark T., Terence T. and Jane T.. Amongst these four executives, Mark T. had administered the firm the longest, having been a vital addition to directors' team for sixteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 116 494 | 103 109 | 113 276 | 122 344 | 194 648 |
| Balance Sheet | |||||
| Cash Bank In Hand | 99 849 | 49 919 | 67 261 | 46 144 | 96 080 |
| Current Assets | 722 515 | 789 096 | 678 300 | 528 281 | 796 596 |
| Debtors | 3 690 | 7 197 | 6 721 | 18 503 | 7 791 |
| Net Assets Liabilities Including Pension Asset Liability | 122 344 | 194 648 | |||
| Stocks Inventory | 618 976 | 731 980 | 604 318 | 463 634 | 692 725 |
| Tangible Fixed Assets | 11 967 | 10 077 | 7 726 | 9 221 | 25 517 |
| Capital & Reserves | |||||
| Called Up Share Capital | 8 | 8 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 88 488 | 75 103 | 85 178 | 94 246 | 166 550 |
| Shareholder Funds | 116 494 | 103 109 | 113 276 | 122 344 | 194 648 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 617 988 | 696 064 | 572 750 | 415 158 | 622 874 |
| Net Current Assets Liabilities | 104 527 | 93 032 | 105 550 | 113 123 | 173 722 |
| Number Shares Allotted | 8 | 12 | 12 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 4 591 | ||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 12 | 12 | 12 |
| Share Premium Account | 27 998 | 27 998 | 27 998 | 27 998 | 27 998 |
| Tangible Fixed Assets Additions | 1 154 | 658 | 4 663 | 21 577 | |
| Tangible Fixed Assets Cost Or Valuation | 58 003 | 59 157 | 59 815 | 64 478 | 86 055 |
| Tangible Fixed Assets Depreciation | 46 036 | 49 080 | 52 089 | 55 257 | 60 538 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 044 | 3 009 | 3 168 | 5 281 | |
| Total Assets Less Current Liabilities | 116 494 | 103 109 | 113 276 | 122 344 | 199 239 |
Role: Secretary
Appointed: 30 March 2006
Latest update: 30 July 2023
Role: Director
Appointed: 30 March 2006
Latest update: 30 July 2023
Role: Director
Appointed: 19 March 2002
Latest update: 30 July 2023
Role: Director
Appointed: 19 March 2002
Latest update: 30 July 2023
Role: Director
Appointed: 19 March 2002
Latest update: 30 July 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 02 April 2020 |
| Return last made up date | 19 March 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 23 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 11 April 2014 | |
| Date Approval Accounts | 11 April 2014 |
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