Elmgrove Caravans Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

Elmgrove Caravans has been operating in this business field for at least 63 years. Started under 00711206, this company is classified as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: 13 Hursley Road Chandlers Ford, SO53 2FW Eastleigh. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Mark B. is the enterprise's single director, who was assigned to lead the company in 2006. For two years Nicola M., had been fulfilling assigned duties for the following limited company up until the resignation in March 2006. What is more a different director, including Reginald B. quit eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 184	53 141	50 150	43 401	49 798	8 665

Balance Sheet
Cash Bank In Hand	810	1 325	6 768	231	2 649	9 377
Cash Bank On Hand						9 377		20 828	567	4 512	4 357	4 150	2 540
Current Assets	30 836	28 553	60 099	15 837	44 052	9 611	1 531	22 412	36 352	38 797	54 349	5 214	5 186
Debtors	30 026	27 228	42 113	15 606	41 403	234	1 531	1 584	35 785	34 285	49 992	1 064	2 646
Other Debtors						22	108	4	12	267	252	326	242
Property Plant Equipment						62 373	62 120	60 841	59 628	58 415	57 202	55 989	54 776
Tangible Fixed Assets	68 716	68 430	68 156	67 890	67 629	67 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 084	48 041	45 050	38 301	44 698	3 565
Shareholder Funds	55 184	53 141	50 150	43 401	49 798	8 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 142	7 395	4 063	5 276	6 489	7 702	8 915	10 128
Amounts Owed By Group Undertakings							373	1 173	35 539	31 740	49 740	738	2 404
Amounts Owed To Associates Joint Ventures Participating Interests								26 298	22 458
Amounts Owed To Group Undertakings						12 305
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1	2 447
Creditors						68 319	58 270	58 795	51 853	56 011	85 010	26 941	27 544
Creditors Due Within One Year	44 368	43 842	78 105	40 326	61 883	68 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 541
Disposals Property Plant Equipment								4 611
Increase From Depreciation Charge For Year Property Plant Equipment							253	1 209	1 213	1 213	1 213	1 213	1 213
Net Current Assets Liabilities	-13 532	-15 288	-18 006	-24 489	-17 831	-58 708	-56 739	-36 383	-15 501	-17 214	-30 661	-21 727	-22 358
Number Shares Allotted		100	100	100	100	100
Other Creditors						41 197	38 536	9 115	9 775	8 509	7 360	8 449	5 728
Other Taxation Social Security Payable						14 781	16 017	18 750	12 990	12 169	4 382	13 513	13 617
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 515	69 515	64 904	64 904	64 904	64 904	64 904
Revaluation Reserve	5 000	5 000	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	74 515	74 515	74 515	74 515	74 515
Tangible Fixed Assets Depreciation	5 800	6 085	6 359	6 625	6 886	7 142
Tangible Fixed Assets Depreciation Charged In Period		285	274	266	261	256
Total Assets Less Current Liabilities	55 184	53 142	50 150	43 401	49 798	8 665	5 381	24 458	44 127	41 201	26 541	34 262	32 418
Trade Creditors Trade Payables						35	1 270	4 632	6 630	8 828	2 995	4 979	8 199
Trade Debtors Trade Receivables						212	1 050	407	234	2 278
Advances Credits Directors	5 463	7 117	13 890	6 652
Advances Credits Made In Period Directors	11 524	16 318	15 473	37 980	37 771
Advances Credits Repaid In Period Directors	7 921	14 664	8 700	45 218	44 423

Company staff

Mark B.

Role: Director

Appointed: 01 March 2006

Latest update: 2 March 2024

Sally B.

Role: Secretary

Appointed: 01 March 2006

Resigned: 06 April 2008

Latest update: 2 March 2024

Nicola M.

Role: Director

Appointed: 01 September 2004

Resigned: 01 March 2006

Latest update: 2 March 2024