Ennis Caravans Limited in Cross Hands Llanelli, SA14 6SP

Description

Data updated on: 01-11-2023

This firm is based in Cross Hands Llanelli with reg. no. 02785283. This company was started in the year 1993. The headquarters of the firm is situated at The Caravan Centre Carmarthen Road. The post code for this location is SA14 6SP. Ennis Caravans Limited was registered 30 years ago as Ennis Leisure. This business's SIC code is 45190, that means Sale of other motor vehicles. Its latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-24.

Ennis Caravans Ltd is a small-sized vehicle operator with the licence number OG1142101. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Carmarthen Road, 2 machines are available.

As found in the following company's directors directory, since 1993 there have been two directors: Michael E. and Christopher E..

Executives who control the firm include: Michael E. owns 1/2 or less of company shares. Christopher E. owns 1/2 or less of company shares.

Previous company's names
Ennis Caravans Limited 1994-02-10
Ennis Leisure Limited 1993-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 910	30 078	1 281

Balance Sheet
Cash Bank On Hand						18 605	50	25 003	20 646	10 189
Current Assets	1 525 293	1 074 286	975 499	1 309 389	1 045 818	1 481 710	1 170 205	836 417	651 497	854 223
Debtors	126 115	99 572	94 957	69 061	442 524	178 678	175 647	164 012	168 373	201 368
Net Assets Liabilities				1 333	10 406	2 914	450	33 249	112 782	112 956
Other Debtors				42 387	72 874	137 966	172 555	156 917	161 581	183 292
Property Plant Equipment				83 298	66 499	88 275	64 711	46 468	56 920	41 955
Total Inventories				1 240 328	603 294	1 284 427	994 508	647 402	462 478	642 666
Cash Bank In Hand			750
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	64 910	30 078	1 281
Stocks Inventory	1 399 178	974 714	879 792
Tangible Fixed Assets	199 916	186 023	134 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 810	29 978	1 181
Shareholder Funds	64 910	30 078	1 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				402 207	446 823	442 873	460 925	480 767	495 434	282 668
Average Number Employees During Period				23	23	23	22	22	22	23
Bank Borrowings Overdrafts				49 466	30 243	17 131	118 486	24 336	75 449	103 539
Corporation Tax Payable				15 637	6 525		3 793	11 108
Creditors				1 180 134	887 619	1 327 608	1 022 397	614 814	390 113	601 224
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 001	499		6 342	235 636
Disposals Property Plant Equipment						40 800	500		6 344	235 772
Fixed Assets	208 916	194 023	141 079	87 298	67 499	88 275	64 711	46 468	56 920	41 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases				158 400	158 400	170 400
Increase From Amortisation Charge For Year Intangible Assets					3 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 616	34 051	25 962	19 843	21 009	22 870
Intangible Assets				4 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 858	-58 548	96 416	129 255	158 199	154 102	147 808	221 603	261 384	252 999
Other Creditors				124 811	174 086	112 655	118 073	135 179	124 965	104 110
Other Taxation Social Security Payable				30 414	27 618	165 217	46 203	74 591	77 519	6 534
Property Plant Equipment Gross Cost				485 505	513 322	531 148	525 636	527 235	552 354	324 623
Provisions For Liabilities Balance Sheet Subtotal				5 431	6 747	14 234	10 334	7 192	9 285	6 533
Total Additions Including From Business Combinations Property Plant Equipment							2 399	1 600	31 463	8 041
Total Assets Less Current Liabilities	225 774	135 475	237 495	216 553	225 698	242 377	212 519	268 071	318 304	294 954
Trade Creditors Trade Payables				959 806	649 147	1 032 605	735 842	380 708	112 180	387 041
Trade Debtors Trade Receivables				26 674	369 650	40 712	3 092	7 095	6 792	18 076
Advances Credits Directors				17 113	53 531	88 504	123 019	119 673	109 085	120 103
Advances Credits Made In Period Directors				17 113	36 418	34 973	34 515	38		11 018
Advances Credits Repaid In Period Directors								3 308	10 588
Creditors Due After One Year	150 199	96 782	225 855
Creditors Due Within One Year	1 508 435	1 132 834	879 083
Instalment Debts Due After5 Years	100 199	96 782
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	10 665	8 615	10 359
Secured Debts	140 518	195 257	295 529
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		38 474	1 846
Tangible Fixed Assets Cost Or Valuation	515 072	530 502	532 348
Tangible Fixed Assets Depreciation	315 156	344 479	398 269
Tangible Fixed Assets Depreciation Charged In Period		52 365	53 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 042
Tangible Fixed Assets Disposals		23 044