Herald Caravans Limited in Castle Cary, BA7 7PF

Description

Data updated on: 01-11-2023

2003 marks the establishment of Herald Caravans Limited, the company registered at Herald Caravans, Castle Cary A371 in Castle Cary. That would make 21 years Herald Caravans has existed in the United Kingdom, as the company was established on 2003-10-14. Its Companies House Registration Number is 04932000 and the company postal code is BA7 7PF. The firm's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Currently, the following limited company is led by a single managing director: Benjamin J., who was chosen to lead the company in 2003. This limited company had been led by Neil H. until 2008. What is more another director, namely Ian F. resigned on 2007-07-09.

Benjamin J. is the individual who has control over this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 692	7 487	22 821	3 712	765	51
Current Assets	186 115	218 518	237 023	258 271	221 631	235 571	226 086	272 225	269 947
Debtors	18 521	35 276	10 397	42 883	16 045	9 293	52 063	45 805	14 395
Net Assets Liabilities	152 790	165 145	168 260	187 213	189 062	169 105	166 918	192 103	190 921
Property Plant Equipment	196 006	230 654	271 950	253 996	250 767	233 427	214 114	194 252	180 209
Total Inventories	159 902	175 755	203 805	211 676	204 821	226 227	174 023	226 420	255 552

Other Financial Data
Amount Specific Advance Or Credit Directors						722	26 062	29 256
Amount Specific Advance Or Credit Made In Period Directors							28 784	9 057
Amount Specific Advance Or Credit Repaid In Period Directors							2 000	64 375
Accumulated Depreciation Impairment Property Plant Equipment	58 042	72 824	86 980	121 779	147 360	151 358	173 466	193 328	205 321
Average Number Employees During Period				5	5	5	5	5	5
Bank Borrowings					53 221	66 166	47 235	54 757	26 532
Creditors	19 580	53 811	64 692	9 532	16 177	41 667	38 902	29 924	1 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 458	9 734	1 640		20 163			3 955
Disposals Property Plant Equipment		88 875	76 820	1 640		23 475			13 204
Finance Lease Liabilities Present Value Total	73 126	100 583	141 744	64 560	9 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 960	25 000	25 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				12 975
Increase From Depreciation Charge For Year Property Plant Equipment		22 240	23 890	22 850	25 581	24 161	22 108	19 862	15 948
Net Current Assets Liabilities	15 364	33 302	13 002	-9 751	472	20 345	31 706	64 275	46 161
Property Plant Equipment Gross Cost	254 048	303 478	358 930	375 775	398 127	384 785	387 580	387 580	385 530
Provisions For Liabilities Balance Sheet Subtotal	39 000	45 000	52 000	47 500	46 000	43 000	40 000	36 500	33 750
Total Additions Including From Business Combinations Property Plant Equipment		138 305	132 272	5 510	22 352	10 133	2 795		11 154
Total Assets Less Current Liabilities	211 370	263 956	284 952	244 245	251 239	253 772	245 820	258 527	226 370
Total Borrowings				64 560	63 022	66 166
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				13 589