Freedom Caravans Limited in Little Haywood, ST18 0TR

Description

Data updated on: 01-11-2023

Freedom Caravans Limited was set up as Private Limited Company, that is based in Haywood Garage, Main Road, Little Haywood. The main office's post code is ST18 0TR. The enterprise has existed fourty years in this business. The business registered no. is 01796234. The company known today as Freedom Caravans Limited was known under the name Alstone Marketing Company until 1995-03-30 when the name was replaced. The company's registered with SIC code 45190 which stands for Sale of other motor vehicles. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-01.

The enterprise's trademark is "Freedom Caravans". They applied for its registration on 2016-07-28 and their IPO granted it after three months. The trademark's registration remains valid until 2026-07-28.

Current directors registered by this particular limited company are as follow: Simon O. selected to lead the company in 2017 in June and Stacey O. selected to lead the company 8 years ago. Moreover, the director's duties are often aided with by a secretary - Jeanette O..

Previous company's names
Freedom Caravans Limited 1995-03-30
Alstone Marketing Company Limited 1984-03-01

Trade marks

Trademark UK00003177238

Trademark UK00003177238

Trademark image:	-
Trademark name:	Freedom Caravans
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-11-04
Renewal date:	2026-07-28
Owner name:	FREEDOM CARAVANS LIMITED
Owner address:	Haywood Garage, Main Road, Little Haywood, STAFFORD, United Kingdom, ST18 0TR

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	1 437 206	1 447 423	1 049 204

Balance Sheet
Cash Bank In Hand	32 842	12 028	6 341
Cash Bank On Hand			6 341	510 553	383 647	337 815	163 400	184 128	135 067	188 151
Current Assets	1 897 521	1 209 753	1 135 259	1 232 835	1 148 794	1 045 720	830 917	809 439	961 458	952 789
Debtors	132 935	44 457	217 473	3 221	21 549	5 557	8 914	10 907	177 023	34 975
Net Assets Liabilities			1 049 204	2 593 578	2 779 407	2 750 970	890 716	939 756	1 075 385	1 190 329
Net Assets Liabilities Including Pension Asset Liability	1 437 206	1 447 423	1 049 204
Other Debtors			214 360	1 114	439	511			170 737	33 908
Property Plant Equipment			2 512 621	4 258 260	488 469	380 553	479 092	469 040	448 430
Stocks Inventory	1 731 744	1 153 268	892 370
Tangible Fixed Assets	1 503 515	1 463 162	2 512 621
Total Inventories			892 370	705 676	731 312	687 982	640 041	585 803	628 223	725 446

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 033 876	1 044 093	1 044 204
Shareholder Funds	1 437 206	1 447 423	1 049 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			28 939	6 381	61 236	65 734	4 849	7 579	4 987	4 426
Accumulated Depreciation Impairment Property Plant Equipment			116 433	96 497	120 167	145 397	118 814	123 531	132 038	149 634
Average Number Employees During Period			11	10	10	11	10	10	8	7
Bank Borrowings				2 277 662	1 886 042	1 644 638
Bank Borrowings Overdrafts			767 987	1 885 561	1 743 169	1 501 765
Bank Overdrafts			767 987
Creditors			1 607 600	1 885 561	1 743 169	1 501 765	379 477	295 924	298 195	187 389
Creditors Due After One Year		50 000	1 607 600
Creditors Due Within One Year	1 959 831	1 169 442	991 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 429		9 955		18 297	7 636	3 703
Disposals Property Plant Equipment				43 701		112 820		23 626	13 208	5 417
Fixed Assets					4 188 469	4 080 553
Increase From Depreciation Charge For Year Property Plant Equipment				15 493		35 185		23 014	16 143	21 299
Investment Property					3 700 000	3 700 000
Investment Property Fair Value Model					3 700 000
Net Current Assets Liabilities	-62 310	40 311	173 122	453 599	610 113	453 228	451 440	513 515	663 263	765 400
Number Shares Allotted		5 000	5 000
Other Creditors			1 607 600	148 113	74 054	90 334	87 022	63 598	19 260	18 060
Other Taxation Social Security Payable			19 034	93 307	124 490	202 024	195 387	123 669	170 485	162 726
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 075	13 385	12 286	14 366	18 562	28 601	21 145	4 217
Property Plant Equipment Gross Cost			2 629 054	4 354 757	608 636	525 950	597 906	592 571	580 468	400 000
Provisions For Liabilities Balance Sheet Subtotal				226 339	214 770	215 312	34 967	35 220	31 321	34 543
Provisions For Liabilities Charges	3 999	6 050
Revaluation Reserve	398 330	398 330
Secured Debts	1 460 122	918 160	767 987
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		26 005	1 579 213
Tangible Fixed Assets Cost Or Valuation	1 921 105	1 778 448	2 629 054
Tangible Fixed Assets Depreciation	417 590	315 286	116 433
Tangible Fixed Assets Depreciation Charged In Period		23 674	23 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125 978	222 269
Tangible Fixed Assets Disposals		168 662	728 607
Total Additions Including From Business Combinations Property Plant Equipment				58 554		30 134		18 291	1 105	38 481
Total Assets Less Current Liabilities	1 441 205	1 503 473	2 685 743	4 711 859	4 798 582	4 533 781	930 532	982 555	1 111 693	1 229 298
Total Borrowings			767 987	2 277 662
Total Increase Decrease From Revaluations Property Plant Equipment				1 710 850
Trade Creditors Trade Payables			150 095	145 715	197 264	157 261	97 068	108 657	108 450	6 603
Trade Debtors Trade Receivables			3 113	2 107	21 110	5 046	8 914	10 907	6 286	1 067

Company staff

Jeanette O.

Role: Secretary

Latest update: 29 February 2024

Simon O.

Role: Director

Appointed: 26 June 2017

Latest update: 29 February 2024

Stacey O.

Role: Director

Appointed: 08 February 2016

Latest update: 29 February 2024

People with significant control

The companies that control this firm include: Newmeadow Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Little Haywood at Main Road, ST18 0TR, Staffordshire and was registered as a PSC under the registration number 11980963.

Newmeadow Trading Limited

Address: Haywood Garage Main Road, Little Haywood, Staffordshire, ST18 0TR, England

Legal authority England And Wales

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 11980963

Notified on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeannette O.

Notified on 6 April 2016

Ceased on 16 September 2019

Nature of control:

1/2 or less of shares

Stacey O.

Notified on 6 April 2016

Ceased on 16 September 2019

Nature of control:

substantial control or influence

Simon O.

Notified on 6 October 2017

Ceased on 16 September 2019

Nature of control:

substantial control or influence

Newmeadow Holdings Limited

Address: Haywood Garage Main Road, Little Haywood, Staffordshire, ST18 0TR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11978229

Notified on 16 September 2019

Ceased on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas O.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Freedom Caravans Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177238

Financial data based on annual reports

Company staff

Jeanette O.

Simon O.

Stacey O.

Jeanette O.

Nicholas O.

People with significant control

Newmeadow Trading Limited

Jeannette O.

Stacey O.

Simon O.

Newmeadow Holdings Limited

Nicholas O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Freedom Caravans Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177238

Financial data based on annual reports

Company staff

Jeanette O.

Simon O.

Stacey O.

Jeanette O.

Nicholas O.

People with significant control

Newmeadow Trading Limited

Jeannette O.

Stacey O.

Simon O.

Newmeadow Holdings Limited

Nicholas O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015