Hitchin Caravans Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This particular Hitchin Caravans Ltd business has been operating in this business for 13 years, having launched in 2011. Started with Registered No. 07862031, Hitchin Caravans is categorised as a Private Limited Company with office in 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB. This company's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Hitchin Caravans Limited released its account information for the financial year up to 2022/12/31. The company's latest confirmation statement was submitted on 2022/12/13.

The directors currently appointed by this specific business are: Matthew P. chosen to lead the company in 2013 in December, David B. chosen to lead the company 13 years ago, Jack B. chosen to lead the company 13 years ago and Mark T..

Executives with significant control over the firm are: Jack B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 946	313 487	553 288	888 087

Balance Sheet
Cash Bank In Hand	60 978	249 436	164 731	265 307
Cash Bank On Hand				265 307	910 064	294 156	169 055	446 604	1 142 781	1 772 123	1 641 648
Current Assets	860 246	1 382 181	1 588 294	2 306 322	3 018 624	2 774 766	3 008 882	2 833 159	2 367 891	2 782 785	3 839 821
Debtors	39 404	97 396	63 891	306 531	245 059	43 264	228 662	36 595	20 236	15 358	134 222
Net Assets Liabilities				888 087	1 681 496	1 231 460	1 403 350	1 516 638	1 673 331	2 061 445	2 322 857
Net Assets Liabilities Including Pension Asset Liability	129 946	313 487	553 288	888 087
Other Debtors				100	100	100	100	100	1 850	1 850	1 850
Property Plant Equipment				11 185	11 640	774 378	770 950	498 090	489 177	480 446	483 184
Stocks Inventory	759 864	1 035 349	1 359 672	1 734 484
Tangible Fixed Assets	11 560	16 212	12 982	11 185
Total Inventories				1 734 484	1 863 501	2 437 346	2 611 165	2 349 960	1 204 874	995 304	2 063 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129 846	313 387	553 188	887 987
Shareholder Funds	129 946	313 487	553 288	888 087

Other Financial Data
Amount Specific Advance Or Credit Directors					5 265
Amount Specific Advance Or Credit Made In Period Directors					5 265
Amount Specific Advance Or Credit Repaid In Period Directors						5 265
Accrued Liabilities				4 049	4 120	5 702	5 617	5 351	5 282	7 373	4 915
Accumulated Depreciation Impairment Property Plant Equipment				14 220	18 897	27 820	35 283	43 967	48 282	57 013	67 145
Average Number Employees During Period					11	11	11	12	12	12	12
Corporation Tax Payable				107 820	93 936	119 989	110 312	79 067	102 717	155 233	157 287
Creditors				1 427 181	699 990	699 990	699 990	699 990	699 990	699 990	699 990
Creditors Due Within One Year	739 548	1 081 412	1 045 284	1 427 181
Increase From Depreciation Charge For Year Property Plant Equipment					4 677	8 923	7 463	8 684	9 885	8 731	10 132
Merchandise				1 734 484	1 863 501	2 437 346	2 611 165	2 349 960	1 204 874	995 304	2 063 951
Net Current Assets Liabilities	120 698	300 769	543 010	879 141	1 672 186	1 159 361	1 334 537	1 442 611	1 607 258	2 003 158	2 261 633
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	20	20	20
Number Shares Issued Fully Paid					699 990	20	20	20	20	20	20
Number Shares Issued Specific Share Issue					699 990
Other Creditors				908	8 631	268 293	25 046	20 987	6 860		112 000
Other Taxation Social Security Payable				4 133	4 985	4 745	4 950	6 122	5 654	5 386	6 995
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				23 714	23 917	21 419	24 946	11 771	8 235	6 858	10 344
Property Plant Equipment Gross Cost				25 405	30 537	802 198	806 233	542 057	537 459	537 459	550 329
Provisions For Liabilities Balance Sheet Subtotal				2 239	2 330	2 289	2 147	4 073	3 114	2 169	1 970
Provisions For Liabilities Charges	2 312	3 494	2 704	2 239
Recoverable Value-added Tax				95 466	35 899	11 193	20 085				111 221
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 215	8 497	465	2 228
Tangible Fixed Assets Cost Or Valuation	14 215	22 712	23 177	25 405
Tangible Fixed Assets Depreciation	2 655	6 500	10 195	14 220
Tangible Fixed Assets Depreciation Charged In Period	2 655	3 845	3 695	4 025
Total Additions Including From Business Combinations Property Plant Equipment					5 132	771 661	4 035	15 824	2 902		12 870
Total Assets Less Current Liabilities	132 258	316 981	555 992	890 326	1 683 826	1 933 739	2 105 487	2 220 701	2 376 435	2 763 604	3 024 817
Trade Creditors Trade Payables				1 225 543	1 145 098	1 043 140	1 152 322	767 477	232 348	229 461	1 189 221
Trade Debtors Trade Receivables				187 251	173 021	10 552	183 531	24 724	10 151	6 650	10 807
Value Shares Allotted	100	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 570
Disposals Property Plant Equipment									7 500
Fixed Assets							770 950	778 090	769 177	760 446	763 184
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-280 000
Investment Property								280 000	280 000	280 000	280 000
Investment Property Fair Value Model								280 000	280 000	280 000

Company staff

Matthew P.

Role: Director

Appointed: 30 December 2013

Latest update: 27 February 2024

David B.

Role: Director

Appointed: 14 December 2011

Latest update: 27 February 2024

Jack B.

Role: Director

Appointed: 14 December 2011

Latest update: 27 February 2024

Mark T.

Role: Director

Appointed: 28 November 2011

Latest update: 27 February 2024

People with significant control

Jack B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 13 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	13 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Hitchin Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

David B.

Jack B.

Mark T.

People with significant control

Jack B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hitchin Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

David B.

Jack B.

Mark T.

People with significant control

Jack B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015