Dks Caravan Centre Limited in Workington, CA14 3YF

Description

Data updated on: 01-11-2023

This Dks Caravan Centre Limited company has been on the market for 5 years, having launched in 2019. Registered with number 12227866, Dks Caravan Centre is a Private Limited Company with office in Unit 4 Reedlands Road, Workington CA14 3YF. The company's declared SIC number is 33190 which stands for Repair of other equipment. Dks Caravan Centre Ltd filed its account information for the period up to Friday 30th September 2022. The firm's most recent annual confirmation statement was released on Monday 25th September 2023.

In this specific firm, most of director's assignments up till now have been performed by Kenneth H. and Susan H.. Amongst these two executives, Kenneth H. has managed firm the longest, having become a vital part of directors' team on 2019.

Executives with significant control over the firm are: Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		27 554	8 137	17 110
Current Assets	35 675	64 136	75 569	53 481
Debtors		6 903	-168	3 389
Net Assets Liabilities	7 836	30 052	16 400	9 326
Other Debtors		4 842		2 148
Property Plant Equipment		11 977	11 479	5 996
Total Inventories		30 000	67 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 646	1 354
Accumulated Depreciation Impairment Property Plant Equipment		8 512	15 175	22 039
Additions Other Than Through Business Combinations Property Plant Equipment			6 165	1 381
Average Number Employees During Period	2	2	3	2
Bank Borrowings Overdrafts		13 465	9 763	6 213
Creditors	36 684	31 563	9 763	6 213
Fixed Assets	10 170	11 977
Increase From Depreciation Charge For Year Property Plant Equipment			6 663	6 864
Net Current Assets Liabilities	688	31 540	16 865	10 682
Other Creditors		5 563	26 394	28 584
Other Taxation Social Security Payable		8 654	10 744	2 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	321	321
Property Plant Equipment Gross Cost		20 489	26 654	28 035
Provisions For Liabilities Balance Sheet Subtotal			2 181	1 139
Total Assets Less Current Liabilities	9 482	44 871	28 344	16 678
Trade Creditors Trade Payables		15 303	18 016	8 164
Trade Debtors Trade Receivables		2 061	-168	1 241

Company staff

Kenneth H.

Role: Director

Appointed: 26 September 2019

Latest update: 3 August 2024

Susan H.

Role: Director

Appointed: 26 September 2019

Latest update: 3 August 2024

People with significant control

Kenneth H.

Notified on 9 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 9 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dks Caravan Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Susan H.

People with significant control

Kenneth H.

Susan H.

Accounts Documents

Company filings

Filing category

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