Elite Caravans Limited in Newmarket, CB8 0RQ

Description

Data updated on: 01-11-2023

Elite Caravans Limited with reg. no. 04307197 has been operating on the market for 23 years. This Private Limited Company is officially located at Westley Cottage, Westley Waterless, Newmarket and their postal code is CB8 0RQ. This firm's principal business activity number is 45190: Sale of other motor vehicles. Its most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-10-18.

The knowledge we have about the firm's executives indicates the existence of four directors: Peter W., Vida W., Christopher W. and Catherine W. who became a part of the team on 2001-10-18. Additionally, the managing director's efforts are constantly helped with by a secretary - Christopher W., who was appointed by the following business on 2001-10-18.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 161 896	1 293 429	1 069 565	759 559
Current Assets	1 395 773	1 435 835	1 252 517	1 109 285
Debtors	5 657	2 920	3 984	22 978
Other Debtors	5 657	2 920	1 125	1 653
Property Plant Equipment	99 356	88 251	132 036	111 203
Total Inventories	228 220	139 486	178 968	326 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 503	77 608	72 735	93 568
Average Number Employees During Period	4	4	4	4
Creditors	170 300	202 517	178 347	121 904
Fixed Assets	99 556	88 451	132 236	111 403
Increase From Depreciation Charge For Year Property Plant Equipment		11 105	20 834	20 833
Investments Fixed Assets	200	200	200	200
Net Current Assets Liabilities	1 225 473	1 233 318	1 074 170	987 381
Other Creditors	121 179	125 873	139 955	94 059
Other Investments Other Than Loans	200	200	200	200
Other Taxation Social Security Payable	42 170	62 170	24 182	25 492
Property Plant Equipment Gross Cost	165 859	165 859	204 771
Total Assets Less Current Liabilities	1 325 029	1 321 769	1 206 406	1 098 784
Trade Creditors Trade Payables	6 951	14 474	14 210	2 353
Trade Debtors Trade Receivables			2 859	21 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 707
Disposals Property Plant Equipment			37 958
Total Additions Including From Business Combinations Property Plant Equipment			76 870