Knowepark Caravans Limited in Livingston, EH54 8BA

Description

Data updated on: 01-11-2023

Knowepark Caravans came into being in 1987 as a company enlisted under no SC107878, located at EH54 8BA Livingston at Hardie Road. This company has been in business for 37 years and its official state is active. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 909. It reports to West Lothian and its last food inspection was carried out on 2020-01-29 in 3 Hardie Road, Deans, EH54 8BA. The most recent quality assessment result obtained by the company is -4, which translates as .

On 2015-05-26, the enterprise was recruiting a Cook For Coffee Shop to fill a part time vacancy in the retail in Livingston, Scotland. They offered a part time job with wage £7.40 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

As stated, this specific firm was founded in 1987-11-26 and has been managed by six directors, and out of them four (Grant F., Alan L., Robert L. and Robert L.) are still listed as current directors. Moreover, the director's duties are regularly backed by a secretary - Alan L., who was selected by this specific firm 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 523 921	2 364 668	4 565 248	7 265 844	6 326 522
Current Assets	9 418 362	9 829 446	10 479 230	11 387 525	12 106 441
Debtors	166 164	157 514	128 827	98 050	115 226
Net Assets Liabilities	9 163 017	9 384 035	9 750 650	10 444 802	10 997 598
Property Plant Equipment	990 778	927 776	925 992	941 073	900 342
Total Inventories	5 851 481	5 369 104	3 787 887	1 943 516	3 793 136

Other Financial Data
Audit Fees Expenses	4 750	4 900	4 975	5 700	6 050
Director Remuneration	98 000	105 000	163 137	283 404	275 938
Dividend Recommended By Directors		180 005	120 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	3	3
Company Contributions To Money Purchase Plans Directors				160 000	80 000
Accrued Liabilities	28 100	32 287	36 564	41 860	40 818
Accumulated Depreciation Impairment Property Plant Equipment	1 222 184	1 272 755	1 338 140	1 415 791	1 490 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 981	1 092	5 860	676
Administrative Expenses	1 805 779	1 944 043	1 746 199	1 925 715	2 008 548
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	50	50	47	48	49
Comprehensive Income Expense	412 119	401 023	486 615	1 054 152	1 152 796
Corporation Tax Payable	116 319	109 421	123 174	251 046	293 927
Cost Sales	11 405 461	11 001 718	9 521 488	11 374 446	12 243 113
Creditors	1 192 675	1 326 720	1 607 013	1 830 377	1 955 090
Current Asset Investments	1 876 796	1 938 160	1 997 268	2 080 115	1 871 557
Current Tax For Period	116 319	109 421	123 174	251 046	293 927
Depreciation Amortisation Expense	64 187	56 683	65 385	77 651	75 049
Depreciation Expense Property Plant Equipment	64 187	56 683	65 385	77 651	75 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 112
Disposals Property Plant Equipment		122 240
Distribution Costs	10 691	15 791	8 557	2 876	13 068
Dividends Paid	180 005	180 005	120 000	360 000	600 000
Dividends Paid Classified As Financing Activities	-180 005	-180 005	-120 000	-360 000	-600 000
Dividends Paid On Shares Interim	180 005	180 005	120 000	360 000	600 000
Further Item Operating Income Component Total Other Operating Income	1 907	61 365	59 107	82 847	-208 558
Further Operating Expense Item Component Total Operating Expenses	1 907	61 365	59 108	82 847
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-312 474	143 352	271 417	89 661	82 744
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-59 563	8 650	28 687	30 777	-17 176
Gain Loss On Disposal Assets Income Statement Subtotal		19 258
Gain Loss On Disposals Property Plant Equipment		19 258
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-6 979	-6 979
Gross Profit Loss	2 328 485	2 397 237	2 092 531	2 926 596	3 673 143
Income Taxes Paid Refund Classified As Operating Activities	-200 405	-116 319	-109 421	-123 174	-251 046
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 029 606	840 747	2 200 580	2 700 596	-939 322
Increase Decrease In Depreciation Impairment Property Plant Equipment	-10 465	-4 503
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 844 962	-482 377	-1 581 217	-1 844 371	1 849 620
Increase From Depreciation Charge For Year Property Plant Equipment		56 683	65 385	77 651	75 049
Interest Payable Similar Charges Finance Costs	95
Merchandise	5 851 481	5 369 104	3 787 887	1 943 516	3 793 136
Net Cash Flows From Used In Financing Activities	183 445	182 413	124 877	354 169	600 912
Net Cash Flows From Used In Investing Activities	4 959	-30 272	60 183	92 218	29 888
Net Cash Flows From Used In Operating Activities	1 841 202	-992 888	-2 385 640	-3 146 983	308 522
Net Cash Generated From Operations	1 640 797	-1 109 207	-2 495 061	-3 270 157	57 476
Net Current Assets Liabilities	8 225 687	8 502 726	8 872 217	9 557 148	10 151 351
Net Interest Received Paid Classified As Investing Activities	-5 770	-4 695	-3 418	-514	-4 430
Number Shares Issued Fully Paid		370 000	370 000	370 000	370 000
Operating Profit Loss	513 922	498 768	607 463	1 310 544	1 442 969
Other Deferred Tax Expense Credit	-8 746	-6 981	1 092	5 860	676
Other Interest Receivable Similar Income Finance Income	5 770	4 695	3 418	514	4 430
Other Non-operating Net Gain Loss Before Tax	-39	-39
Other Operating Income Format1	1 907	61 365	269 688	312 539	-208 558
Other Remaining Borrowings	1 192
Other Taxation Social Security Payable	65 969	69 733	39 659	38 764	41 624
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	93 406	99 134	15 549	178 596	98 155
Prepayments Accrued Income	15 402	23 528	15 263	17 785	22 727
Proceeds From Sales Property Plant Equipment		-135 386
Profit Loss	412 119	401 023	486 615	1 054 152	1 152 796
Profit Loss On Ordinary Activities Before Tax	519 692	503 463	610 881	1 311 058	1 447 399
Property Plant Equipment Gross Cost	2 212 962	2 200 531	2 264 132	2 356 864	2 391 182
Provisions	53 448	46 467	47 559	53 419	54 095
Provisions For Liabilities Balance Sheet Subtotal	53 448	46 467	47 559	53 419	54 095
Purchase Property Plant Equipment	-10 729	-109 809	-63 601	-92 732	-34 318
Social Security Costs	114 405	125 476	121 105	124 633	138 145
Staff Costs Employee Benefits Expense	1 464 446	1 578 699	1 421 872	1 653 526	1 647 272
Tax Expense Credit Applicable Tax Rate	98 741	95 658	116 067	249 101	275 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 573	102 440	124 266	256 906	294 603
Total Additions Including From Business Combinations Property Plant Equipment		109 809	63 601	92 732	34 318
Total Assets Less Current Liabilities	9 216 465	9 430 502	9 798 209	10 498 221	11 051 693
Total Deferred Tax Expense Credit	-8 746	-6 981
Trade Creditors Trade Payables	510 515	713 963	653 012	883 686	1 229 489
Trade Debtors Trade Receivables	150 762	117 946	97 522	64 223	76 457
Turnover Revenue	13 733 946	13 398 955	11 614 019	14 301 042	15 916 256
Wages Salaries	1 256 635	1 354 089	1 285 218	1 350 297	1 410 972
Cash Cash Equivalents Cash Flow Value		2 364 668	4 565 248	7 265 844
Government Grant Income			210 581	229 692
Proceeds From Borrowings Classified As Financing Activities			-36 709

Company staff

Alan L.

Role: Secretary

Appointed: 30 June 2020

Latest update: 20 March 2024

Grant F.

Role: Director

Appointed: 30 June 2020

Latest update: 20 March 2024

Alan L.

Role: Director

Appointed: 30 June 2020

Latest update: 20 March 2024

Robert L.

Role: Director

Appointed: 30 June 2020

Latest update: 20 March 2024

Robert L.

Role: Director

Appointed: 18 January 1989

Latest update: 20 March 2024

People with significant control

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

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnes F.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

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

Cook For Coffee Shop in Livingston, posted on Tuesday 26th May 2015
Region / City	Scotland, Livingston
Industry	retail industry
Salary	£7.40 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Knowepark Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Grant F.

Alan L.

Robert L.

Robert L.

Agnes F.

Robert L.

People with significant control

Robert L.

Alan L.

Agnes F.

Accounts Documents

Knowepark Caravans food hygiene ratings

Restaurant/Cafe/Canteen address

Address

County

State

Post code

Food rating: -4

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