Kenmore Caravans Limited in Mirfield, WF14 9HS

Description

Data updated on: 01-11-2023

Kenmore Caravans came into being in 1970 as a company enlisted under no 00995568, located at WF14 9HS Mirfield at Bridge Garage. This company has been in business for fifty four years and its current status is active. The company's principal business activity number is 46180: Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-01-17.

Having two job advert since January 20, 2015, the corporation has been relatively active on the labour market. On February 28, 2017, it was seeking candidates for a full time Caravan Bodywork Fitter / Service Engineer post in Mirfield, and on January 20, 2015, for the vacant post of a full time Trainee Caravan Salesperson in Mirfield.

According to the information we have, the firm was established in 1970 and has so far been guided by four directors, and out of them two (Sally B. and Robert W.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 744	431 122	429 995	476 436	590 717

Balance Sheet
Cash Bank In Hand	126 744	13 007	213 572	322 435	392 542
Cash Bank On Hand					392 542	225 167	148 006	147 344	511 858	666 160	891 636	673 824
Current Assets	1 769 219	1 201 833	1 541 970	1 713 248	1 502 651	1 536 641	1 728 141	1 766 126	1 319 181	1 518 175	1 770 783	1 989 606
Debtors	78 650	52 640	62 290	62 689	54 042	114 300	77 086	97 886	35 978	34 930	45 867	40 959
Net Assets Liabilities					590 717	649 531	652 806	619 479	686 178	1 000 355	1 301 780	1 376 157
Net Assets Liabilities Including Pension Asset Liability	463 744	431 122	429 995
Other Debtors					43 832	98 393
Property Plant Equipment					37 939	97 417	74 121	57 116	44 680	49 282	59 012
Stocks Inventory	1 563 825	1 136 186	1 266 108	1 328 124	1 056 067
Tangible Fixed Assets	50 445	47 437	38 529	33 726	37 939
Total Inventories					1 056 067	1 197 174	1 503 049	1 520 896	771 345	817 085	833 280	1 274 823

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	453 744	421 122	419 995	466 436	580 717
Shareholder Funds	463 744	431 122	429 995	476 436	590 717

Other Financial Data
Accrued Liabilities						11 049	11 193	12 828	13 592	37 417	13 965	15 620
Accumulated Depreciation Impairment Property Plant Equipment					214 871	209 583	214 827	231 832	244 268	251 104	269 760	81 400
Amounts Owed By Directors						3 493	3 913	4 333	4 543
Average Number Employees During Period					36	36	35	35	32	28	26	26
Corporation Tax Payable						7	7	5	687	73 134	70 574	10 993
Creditors					949 873	25 000	11 667	1 203 763	669 533	554 859	516 899	705 647
Creditors Due After One Year	13 429	5 644
Creditors Due Within One Year	1 342 491	812 504	1 150 504	1 270 538	949 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 925	16 539			7 436		28 896
Disposals Property Plant Equipment						18 379	18 379			9 750		28 896
Finance Lease Liabilities Present Value Total						25 000	11 667	11 667
Further Item Creditors Component Total Creditors						210 320	210 320	210 320
Increase Decrease In Property Plant Equipment						65 676
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	21 783	17 005	12 436	14 272	18 656	2 117
Loans From Directors						263	263	263	263	263	263
Net Current Assets Liabilities	426 728	389 329	391 466	442 710	552 778	577 114	590 352	562 363	649 648	963 316	1 253 884	1 283 959
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					826 766	492	574	8 551	9 334	3 383	39 647	4 606
Other Taxation Social Security Payable					38 796	1 007	1 000	1 000	13 842	10 496	12 758	13 694
Par Value Share		1	1	1	1
Payments Received On Account						44 120	44 930	52 219	73 630	72 054	52 446
Prepayments Accrued Income						48 192	44 153	45 828	17 900	30 098	32 595	36 521
Property Plant Equipment Gross Cost					252 810	307 000	288 948	288 948	288 948	300 386	328 772	348 196
Provisions For Liabilities Balance Sheet Subtotal									8 150	12 243	11 116	14 000
Recoverable Value-added Tax						46 708	18 474	45 965
Secured Debts	1 199 145	666 409	982 202	1 060 517	775 907
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		8 430		4 070	14 065
Tangible Fixed Assets Cost Or Valuation	248 930	257 360	257 360	261 430	252 810
Tangible Fixed Assets Depreciation	198 485	209 923	218 831	227 704	214 871
Tangible Fixed Assets Depreciation Charged In Period		11 438	8 908	8 873	9 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 598
Tangible Fixed Assets Disposals					22 685
Total Additions Including From Business Combinations Property Plant Equipment						72 569	327			21 188	28 386	56 691
Total Assets Less Current Liabilities	477 173	436 766	429 995	476 436	590 717	674 531	664 473	619 479	694 328	1 012 598	1 312 896	1 390 157
Total Borrowings					775 907	817 874	998 119	989 913	298 971
Trade Creditors Trade Payables					84 311	109 722	93 370	138 984	118 581	145 672	126 514	156 476
Trade Debtors Trade Receivables					10 210	15 907	10 546	1 760	13 535	4 832	13 272	4 438
Bank Borrowings								767 926	298 971	205 476	183 619
Value-added Tax Payable									140 633	6 964	17 113

Company staff

Sally B.

Role: Director

Appointed: 01 February 1992

Latest update: 6 March 2024

Robert W.

Role: Director

Appointed: 01 February 1992

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally B.

Notified on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alwyn W.

Notified on 17 January 2017

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 December 2013

Caravan Bodywork Fitter / Service Engineer in Mirfield, posted on Tuesday 28th February 2017
Region / City	Yorkshire, Mirfield
Industry	retail industry
Salary	From £9.00 to £9.20 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	8888


Trainee Caravan Salesperson in Mirfield, posted on Tuesday 20th January 2015
Region / City	Yorkshire, Mirfield
Industry	retail industry
Salary	From £3.79 to £6.50 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Caravan Bodywork Fitter / Service Engineer in Mirfield, posted on Tuesday 28th February 2017

Region / City

Yorkshire, Mirfield

Industry

retail industry

Salary

From £9.00 to £9.20 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

8888

Trainee Caravan Salesperson in Mirfield, posted on Tuesday 20th January 2015

Region / City

Yorkshire, Mirfield

Industry

retail industry

Salary

From £3.79 to £6.50 per hour

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Kenmore Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Robert W.

Alwyn W.

Eva W.

People with significant control

Sally B.

Robert W.

Alwyn W.

Accounts Documents

Jobs and Vacancies at Kenmore Caravans Ltd

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Kenmore Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Robert W.

Alwyn W.

Eva W.

People with significant control

Sally B.

Robert W.

Alwyn W.

Accounts Documents

Jobs and Vacancies at Kenmore Caravans Ltd

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016