Ideal Caravan Sales Limited in Durham, DH7 8HA

Description

Data updated on: 01-11-2023

The enterprise named Ideal Caravan Sales was founded on 1972-08-23 as a Private Limited Company. This business's head office may be contacted at Durham on Littleburn Lane, Langley Moor. In case you want to get in touch with this business by mail, the zip code is DH7 8HA. The official registration number for Ideal Caravan Sales Limited is 01067372. This business's declared SIC number is 45190 and their NACE code stands for Sale of other motor vehicles. Ideal Caravan Sales Ltd reported its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-03-21.

Taking into consideration the company's directors directory, since 2005 there have been three directors: David B., Raymond B. and Linda S..

Executives with significant control over this firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	582 333	933 946	2 092 310	2 711 570	3 253 987
Current Assets	6 236 929	6 791 698	8 489 937	9 815 177	10 486 305
Debtors	3 066 154	2 871 683	5 313 546	6 464 279	4 115 974
Net Assets Liabilities	2 472 526	2 521 241	3 240 799	3 810 271	4 225 826
Other Debtors	87 871	66 031	73 187	59 707	142 425
Property Plant Equipment	400 823	390 053	379 759	356 917	260 842
Total Inventories	2 588 442	2 986 069	1 084 081	639 328	3 116 344

Other Financial Data
Audit Fees Expenses			13 081	13 735	14 500
Fees For Non-audit Services			1 775	1 864	1 890
Accumulated Depreciation Impairment Property Plant Equipment	395 034	417 799	444 771	466 375	381 458
Additions Other Than Through Business Combinations Property Plant Equipment		20 118	16 678	1 012	19 008
Administration Support Average Number Employees			11	11	10
Administrative Expenses			903 257	863 793	901 093
Applicable Tax Rate			19	19	19
Average Number Employees During Period	27	27	26	25	22
Carrying Amount Property Plant Equipment With Restricted Title			11 515	8 736	6 653
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	103 872	79 749	78 966	78 195	77 443
Comprehensive Income Expense			950 558	815 472	691 555
Corporation Tax Payable			225 361	199 200	182 505
Cost Inventories Recognised As Expense Net Write Downs Reversals			12 235 061	10 718 885	12 498 045
Cost Sales			12 763 091	11 250 966	13 050 475
Creditors	4 109 396	4 597 450	5 571 646	6 312 820	6 491 823
Current Tax For Period			225 361	199 200	182 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-670	-3 133	1 038
Deferred Tax Liabilities		53 862	51 995	47 689	29 498
Depreciation Expense Property Plant Equipment			23 134	21 051	11 792
Distribution Average Number Employees			9	9	8
Dividends Paid			231 000	246 000	276 000
Dividends Paid Classified As Financing Activities			231 000	246 000	276 000
Finance Lease Liabilities Present Value Total	5 373	3 942	3 942	3 942	1 314
Further Item Interest Expense Component Total Interest Expense				1 714	2 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	361 045	239 209	13 680	45 888	13 065
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 246	1 222			-101 207
Gross Profit Loss			1 757 496	1 786 118	1 853 686
Income Taxes Paid Refund Classified As Operating Activities			-33 915	-225 361	-199 200
Income Tax Expense Credit On Components Other Comprehensive Income		-1 222	-1 197	-1 173	-19 229
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 158 364	619 260	542 417
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			-1 197	-1 173	-19 229
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-670	-3 133	1 038
Increase From Depreciation Charge For Year Property Plant Equipment		30 700	26 972	23 830	13 876
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 090	1 714
Interest Paid Classified As Operating Activities			10 090	1 714	2 022
Interest Payable Similar Charges Finance Costs			10 090	1 714	2 022
Interest Received Classified As Operating Activities			6 435	2 639	5 845
Net Cash Flows From Used In Financing Activities			-234 942	-249 942	-279 942
Net Cash Flows From Used In Investing Activities			-16 678	-1 012	-19 008
Net Cash Flows From Used In Operating Activities			1 409 984	870 214	841 367
Net Cash Generated From Operations			1 447 554	1 094 650	1 036 744
Net Current Assets Liabilities	2 127 533	2 194 248	2 918 291	3 502 357	3 994 482
Nominal Value Allotted Share Capital			1 002	1 002	1 002
Number Shares Issued Fully Paid				1 002	1 002
Operating Profit Loss			1 177 707	1 009 441	953 253
Other Comprehensive Income Expense Net Tax			1 197	1 173	-81 978
Other Creditors	911 141	946 512	2 935 312	305 686	197 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 935		2 226
Other Disposals Property Plant Equipment		8 123		2 250
Other Interest Receivable Similar Income Finance Income			6 435	2 639	5 845
Other Operating Income Format1			323 468	87 116	660
Other Taxation Social Security Payable			37 221	35 940	27 436
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities			3 942	3 942	3 942
Pension Other Post-employment Benefit Costs Other Pension Costs			65 901	64 987	65 055
Profit Loss			949 361	814 299	773 533
Profit Loss On Ordinary Activities Before Tax			1 174 052	1 010 366	957 076
Property Plant Equipment Gross Cost	795 857	807 852	824 530	823 292	642 300
Provisions For Liabilities Balance Sheet Subtotal	55 830	53 862	51 995
Purchase Property Plant Equipment			16 678	1 012	19 008
Raw Materials Consumables			1 084 081	639 328	3 116 344
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-98 793
Revenue From Sale Goods			14 520 587	13 037 084	14 904 161
Selling Average Number Employees			6	5	4
Social Security Costs			89 260	93 194	104 799
Staff Costs Employee Benefits Expense			974 724	981 818	1 031 272
Taxation Including Deferred Taxation Balance Sheet Subtotal			51 995	47 689	29 498
Taxation Social Security Payable	49 688	56 936	262 582
Tax Expense Credit Applicable Tax Rate			223 070	191 970	181 844
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			2 291	7 230	661
Tax Tax Credit On Profit Or Loss On Ordinary Activities			224 691	196 067	183 543
Total Assets Less Current Liabilities	2 528 356	2 584 301	3 298 050	3 859 274	4 255 324
Total Current Tax Expense Credit			225 361	199 200	182 505
Total Increase Decrease From Revaluations Property Plant Equipment					-200 000
Total Operating Lease Payments			30 770	21 418	23 491
Trade Creditors Trade Payables	3 143 194	3 590 060	2 369 810	5 768 052	6 083 251
Trade Debtors Trade Receivables	2 978 283	2 805 652	5 240 359	6 404 572	3 973 549
Turnover Revenue			14 520 587	13 037 084	14 904 161
Wages Salaries			819 563	823 637	861 418
Company Contributions To Money Purchase Plans Directors			47 136	47 136	47 136
Director Remuneration			260 506	265 329	273 826
Director Remuneration Benefits Including Payments To Third Parties			307 642	312 465	320 962
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	3

Company staff

David B.

Role: Director

Appointed: 06 April 2005

Latest update: 4 March 2024

Raymond B.

Role: Director

Appointed: 06 April 2005

Latest update: 4 March 2024

Linda S.

Role: Director

Appointed: 06 April 2005

Latest update: 4 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda S.

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ideal Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Raymond B.

Linda S.

Olive B.

Walter B.

People with significant control

David B.

Raymond B.

Linda S.

Accounts Documents

Company filings

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