Homestead Caravan Centre Limited in Essex, CO1 1DZ

Description

Data updated on: 01-11-2023

Registered as 01868019 fourty years ago, Homestead Caravan Centre Limited was set up as a Private Limited Company. The business current office address is 3 North Hill, Colchester Essex. This firm's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Homestead Caravan Centre Ltd filed its latest accounts for the period that ended on 31st December 2022. The business latest annual confirmation statement was released on 29th January 2023.

Elsie S., Stephen W., Paul H. and 2 others listed below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for six years. Furthermore, the director's responsibilities are helped with by a secretary - Sandra W., who was officially appointed by this limited company on 2013/08/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	757 962	723 451	678 859

Balance Sheet
Cash Bank In Hand	3 342	153 505	4 748
Cash Bank On Hand			4 748	111 082	539 127	395 189	127 653	834 003	828 457
Current Assets	1 284 978	1 348 781	983 472	929 438	1 789 894	2 015 956	1 859 563	1 585 143	2 095 012
Debtors	216 578	222 837	197 129	162 553	175 600	238 274	225 664	82 168	104 176
Net Assets Liabilities			678 859	782 509	1 169 548	1 059 454	1 059 585	1 181 991	1 350 716
Net Assets Liabilities Including Pension Asset Liability	757 962	723 451	678 859
Property Plant Equipment			288 504	201 829	135 907	84 211	36 767	26 442	70 253
Stocks Inventory	1 065 058	972 439	781 595
Tangible Fixed Assets	363 553	341 694	288 504
Total Inventories			781 595	655 803	1 075 167	1 382 493	1 506 246	668 972	1 162 379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	756 962	722 451	677 859
Shareholder Funds	757 962	723 451	678 859

Other Financial Data
Accrued Liabilities			12 942	13 063	15 813	5 398	6 460
Accumulated Depreciation Impairment Property Plant Equipment			803 694	809 337	848 356	901 440	948 884	959 667	975 709
Average Number Employees During Period				36	36	38	39	36	33
Bank Borrowings			145 544
Bank Borrowings Overdrafts			229 417
Bank Overdrafts			83 873
Corporation Tax Payable				67 111	81 730		5 601
Creditors			582 709	338 350	743 010	1 036 240	829 195	424 704	802 704
Creditors Due After One Year	170 676	145 459
Creditors Due Within One Year	700 882	804 449	582 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 445
Disposals Property Plant Equipment				83 020	49 575
Increase From Depreciation Charge For Year Property Plant Equipment				39 088	39 019	53 084	47 444	10 783	16 042
Net Current Assets Liabilities	584 096	544 332	400 763	591 088	1 046 884	979 716	1 030 368	1 160 439	1 292 308
Number Shares Allotted		1 000	1 000
Other Creditors			50 000	19 653	2 271	9 080	5 780	10 651	8 952
Other Taxation Social Security Payable			8 763	11 218	9 738	11 595	15 517	29 284	32 768
Par Value Share		1	1
Prepayments			59 797	35 969	36 473	38 720	39 153	41 848	34 584
Property Plant Equipment Gross Cost			1 092 198	1 011 166	984 263	985 651	985 651	986 109	1 045 962
Provisions For Liabilities Balance Sheet Subtotal			10 408	10 408	13 243	4 473	7 550	4 890	11 845
Provisions For Liabilities Charges	19 011	17 116	10 408
Recoverable Value-added Tax			9 810	205	36 229	68 901		27 088	53 473
Secured Debts	772 335	549 841	473 165
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 928	15 698
Tangible Fixed Assets Cost Or Valuation	1 250 275	1 230 527	1 092 198
Tangible Fixed Assets Depreciation	886 722	888 833	803 694
Tangible Fixed Assets Depreciation Charged In Period		52 787	38 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 676	124 023
Tangible Fixed Assets Disposals		53 676	154 027
Total Additions Including From Business Combinations Property Plant Equipment				1 988	22 672	1 388		458	59 853
Total Assets Less Current Liabilities	947 649	886 026	689 267	792 917	1 182 791	1 063 927	1 067 135	1 186 881	1 362 561
Total Borrowings			473 165	166 145
Trade Creditors Trade Payables			279 880	225 598	631 751	1 008 460	799 731	384 769	760 984
Trade Debtors Trade Receivables			57 522	61 379	42 898	123 503	186 511	13 232	15 076