J And J Caravans Limited in Rhyl, LL18 5LR

Description

Data updated on: 01-11-2023

This firm is registered in Rhyl under the following Company Registration No.: 05150578. The company was set up in the year 2004. The headquarters of this firm is situated at 94 Mount View Filling Station Kinmel Bay. The area code for this location is LL18 5LR. This enterprise's SIC code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Friday 30th September 2022 is the last time company accounts were reported.

There's a team of two directors leading this particular business at the moment, specifically John W. and Jim W. who have been utilizing the directors duties for 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	190 937	182 623	214 032	139 705	190 456	162 955

Balance Sheet
Cash Bank In Hand	868		3 717	41 469	43 559
Cash Bank On Hand									10 942	81 369	134 593	196 186
Current Assets	435 621	362 864	334 375	210 536	209 120	180 199	171 493	87 930	112 314	297 920	489 153	626 106
Debtors	34 235	37 109	546		21 525	68 059	60 752	10 661
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500
Net Assets Liabilities						162 955	160 832	166 901	206 607	334 452	502 688	628 809
Net Assets Liabilities Including Pension Asset Liability	190 937	182 623	214 032	139 705	190 456	162 955
Other Debtors						68 059	60 752	10 661
Property Plant Equipment						205 567	199 058	192 927	185 889	179 826	174 158	169 019
Stocks Inventory	400 518	325 755	330 112	169 067	144 036	112 140
Tangible Fixed Assets	203 517	201 035	198 956	215 683	212 047	205 567
Total Inventories						112 140	90 741	77 269	101 372	216 551	354 560	429 920

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	190 933	182 619	214 028	139 701	190 452	162 951
Shareholder Funds	190 937	182 623	214 032	139 705	190 456	162 955

Other Financial Data
Amount Specific Advance Or Credit Directors					67 188	67 188	60 752	10 661
Amount Specific Advance Or Credit Made In Period Directors							41 220
Amount Specific Advance Or Credit Repaid In Period Directors							47 656	50 091
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	27 500	30 000	32 500	35 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment						55 550	62 059	68 190	75 228	81 541	87 209	92 348
Average Number Employees During Period							4	4		5	4	3
Bank Borrowings Overdrafts						148 686	61 347	21 938	21 082	50 000	46 451	38 102
Creditors						148 686	61 347	21 938	108 999	50 000	46 451	38 102
Creditors Due After One Year	337 393	301 578	264 060	224 799	187 448	148 686
Creditors Due Within One Year	147 859	114 657	88 046	88 621	68 350	97 301
Fixed Assets	243 517	238 535	233 956	248 183	242 047	233 067	224 058	215 427	205 889	197 326	224 158	216 519
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 509	6 131	7 038	6 313	5 668	5 139
Intangible Assets						27 500	25 000	22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	287 762	248 207	143 529	121 915	140 770	82 898	-29 121	-23 340	3 315	189 312	326 730	451 792
Number Shares Allotted		4	4	4	4	4
Other Creditors						6 645	2 800	7 999	45 165	34 898	19 342	17 181
Other Taxation Social Security Payable						18 319	53 885	43 479	25 273	66 108	113 854	125 663
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 117	261 117	261 117	261 117	261 367	261 367
Provisions For Liabilities Balance Sheet Subtotal						4 324	3 813	3 248	2 597	2 186	1 749	1 400
Provisions For Liabilities Charges	2 949	2 541	2 193	5 594	4 913	4 324
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				20 967		380
Tangible Fixed Assets Cost Or Valuation	239 770	239 770	239 770	260 737	260 737	261 117
Tangible Fixed Assets Depreciation	36 253	38 735	40 814	45 054	48 690	55 550
Tangible Fixed Assets Depreciation Charged In Period		2 482	2 079	4 240	3 636	6 860
Total Assets Less Current Liabilities	531 279	486 742	480 285	370 098	382 817	315 965	225 992	192 087	209 204	386 638	550 888	668 311
Trade Creditors Trade Payables						51 579	27 621	16 111	17 479	7 602	29 227	31 470
Investments Fixed Assets											35 000	35 000
Other Investments Other Than Loans											35 000	35 000
Total Additions Including From Business Combinations Property Plant Equipment										250

Company staff

John W.

Role: Secretary

Appointed: 10 June 2004

Latest update: 18 March 2024

John W.

Role: Director

Appointed: 10 June 2004

Latest update: 18 March 2024

Jim W.

Role: Director

Appointed: 10 June 2004

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 August 2013

J And J Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Jim W.

Ar Corporate Services Limited

Ar Nominees Limited

Accounts Documents

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