Gnome World Caravan Sales Limited in St Columb, TR9 6HN

Description

Data updated on: 01-11-2023

Gnome World Caravan Sales Limited has existed in the business for at least nine years. Started with registration number 09743000 in 2015, it is registered at Coniston House Moorland Road, St Columb TR9 6HN. This business's SIC code is 45190, that means Sale of other motor vehicles. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Considering this particular company's magnitude, it was vital to find other company leaders: Emma B. and Marcus P. who have been supporting each other since 2022/11/10 to fulfil their statutory duties for the business.

Marcus P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	170 817

Balance Sheet
Cash Bank On Hand		33 101		22 001	10 139	137 845	71 218	53 496
Current Assets	389 117	1 115 022	1 602 797	1 807 586	2 063 474	2 293 574	3 027 900	2 221 880
Debtors	22 460	232 051	1 277 471	1 433 316	1 631 433	2 034 092	2 658 959	1 992 933
Net Assets Liabilities	170 817	450 731	581 637	798 283	1 012 463	1 137 076	1 306 991	1 431 065
Other Debtors	20 063	16 740	941 471	23 932	18 928	345 345	508 420	64 568
Property Plant Equipment	64 878	101 368	197 535	228 073	215 312	213 592	199 479	201 142
Total Inventories	366 657	849 870	325 326	352 269	421 902	121 637	297 723	175 451
Net Assets Liabilities Including Pension Asset Liability	170 817
Stocks Inventory	366 657
Tangible Fixed Assets	64 878

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	170 816
Shareholder Funds	170 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 806	32 551	59 932	93 092	119 262	125 482	88 527	67 989
Average Number Employees During Period		4	5	4	4	4	4	4
Bank Borrowings Overdrafts	18 263		147 792	51 452	37 093	46 667	35 833	25 833
Bank Overdrafts			147 792	51 452	37 093		56 383
Creditors	23 998	37 496	38 160	22 158	6 167	70 334	52 833	45 964
Disposals Property Plant Equipment				3 500	19 000	39 500	113 520	107 883
Finance Lease Liabilities Present Value Total	23 998	37 496	38 160	22 158	6 167	23 667	17 000	20 131
Increase Decrease In Property Plant Equipment		39 500	24 400			44 000		49 255
Increase From Depreciation Charge For Year Property Plant Equipment		25 342	27 381	33 160	29 970	29 541	26 012	26 428
Net Current Assets Liabilities	142 913	407 133	443 071	617 570	826 095	1 016 269	1 180 114	1 295 972
Other Creditors	174 155	168 585	483 553	652 018	410 819	286 831	222 899	103 275
Other Taxation Social Security Payable	30 992	63 336	28 947	46 425	52 664	151 737	154 700	32 516
Property Plant Equipment Gross Cost	72 087	133 919	257 467	321 165	334 574	339 074	288 006	269 131
Provisions For Liabilities Balance Sheet Subtotal	12 976	20 274	20 809	25 202	22 777	22 451	19 769	20 085
Total Additions Including From Business Combinations Property Plant Equipment		61 832	123 548	67 198	32 409	44 000	62 452	89 008
Total Assets Less Current Liabilities	207 791	508 501	640 606	845 643	1 041 407	1 229 861	1 379 593	1 497 114
Total Borrowings		49 498	201 954	89 612	59 252	83 667	125 216	61 332
Trade Creditors Trade Payables	16 792	463 966	483 432	424 119	720 811	825 404	1 397 804	774 749
Trade Debtors Trade Receivables	2 397	215 311	331 710	379 579	498 000	749 242	1 308 034	915 555
Bank Borrowings						50 000	45 833	35 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 800	23 321	62 967	46 966
Creditors Due After One Year	23 998
Creditors Due Within One Year	246 204
Fixed Assets	64 878
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	12 976
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	92 087
Tangible Fixed Assets Cost Or Valuation	72 087
Tangible Fixed Assets Depreciation	7 209
Tangible Fixed Assets Depreciation Charged In Period	7 209
Tangible Fixed Assets Disposals	20 000

Company staff

Emma B.

Role: Director

Appointed: 10 November 2022

Latest update: 3 March 2024

Marcus P.

Role: Director

Appointed: 21 August 2015

Latest update: 3 March 2024

People with significant control

Marcus P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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

Gnome World Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Marcus P.

People with significant control

Marcus P.

Accounts Documents

Company filings

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