Sawley Caravans Limited in Nottingham, NG10 3AE

Description

Data updated on: 01-11-2023

Registered at Sawley Caravans Sawley Marina, Nottingham NG10 3AE Sawley Caravans Limited is classified as a Private Limited Company issued a 06629117 registration number. It has been established 16 years ago. The company now known as Sawley Caravans Limited was known under the name Dvc (UK) up till 2019-01-14 at which point the business name was replaced. The company's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. Sawley Caravans Ltd reported its latest accounts for the period up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 23rd June 2023.

Our information related to this specific company's management implies a leadership of two directors: Matthew C. and Darren C. who became members of the Management Board on 2018-06-07 and 2008-06-24.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Sawley Caravans Limited 2019-01-14
Dvc (UK) Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 151	2 222	2 027	2 335

Balance Sheet
Cash Bank On Hand									215 374	53 949	28 205	78 202
Current Assets	136 950	119 461	129 246	202 838	173 033	183 664	189 780	210 916	316 899	282 276	302 603	301 287
Debtors	40 575	25 961	44 993	23 813					37 451	18 802	308	201
Net Assets Liabilities				2 335	6 999	30 613	61 276	101 755	161 693	202 283	237 577	265 747
Other Debtors										118	308	201
Property Plant Equipment									36 202	41 459	17 362	12 951
Total Inventories									64 074	209 525	274 090
Cash Bank In Hand	4 200	3 000	31 148	7 176
Stocks Inventory	92 175	90 500	53 105	171 849
Tangible Fixed Assets	935	1 047	1 214	941

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	151	222	27	335
Shareholder Funds	2 151	2 222	2 027	2 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 652	4 098	6 195	5 706
Average Number Employees During Period							5	5	5	3	3	3
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									16 275	14 445	15 943	20 765
Creditors				32 141	21 991	11 841	1 691	138 096	5 000	113 575	79 089	48 449
Fixed Assets				941	729	620	13 130	28 935	36 202
Increase From Depreciation Charge For Year Property Plant Equipment										1 913	3 064	2 286
Net Current Assets Liabilities	1 216	1 175	45 642	33 535	28 261	41 834	49 837	72 820	125 491	168 701	223 514	252 838
Other Creditors									5 000	83 830	56 423	24 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 467	967	2 775
Other Disposals Property Plant Equipment										36 000	40 500	18 500
Other Taxation Social Security Payable									16 262	1 450	483	660
Property Plant Equipment Gross Cost									40 854	45 557	23 557	18 657
Provisions For Liabilities Balance Sheet Subtotal										7 877	3 299	42
Total Additions Including From Business Combinations Property Plant Equipment										40 703	18 500	13 600
Total Assets Less Current Liabilities	2 151	2 222	2 027	34 476	28 990	42 454	62 967	101 755	161 693	210 160	240 876	265 789
Trade Creditors Trade Payables									5 485	13 850	6 240	2 191
Trade Debtors Trade Receivables									37 451	18 684
Creditors Due After One Year			44 829	32 141
Creditors Due Within One Year	135 734	118 286	83 604	169 303
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Matthew C.

Role: Director

Appointed: 07 June 2018

Latest update: 14 January 2024

Darren C.

Role: Director

Appointed: 24 June 2008

Latest update: 14 January 2024

People with significant control

Matthew C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 March 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sawley Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Darren C.

Stephen C.

People with significant control

Matthew C.

Darren C.

Accounts Documents

Company filings

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