Lichfield Caravans Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Lichfield Caravans Limited is categorised as Private Limited Company, that is registered in The Old Coach House, Horse Fair in Rugeley. The company's post code is WS15 2EL. The enterprise was formed in 1990. The reg. no. is 02469171. This firm's declared SIC number is 45190: Sale of other motor vehicles. 2022-03-31 is the last time account status updates were filed.

There is 1 director currently running the firm, namely Malcolm S. who has been doing the director's duties for 34 years. In addition, the director's tasks are supported by a secretary - Janet S., who was appointed by this specific firm on 1992-03-31.

Janet S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131	2 763	3 642	939	2 896

Balance Sheet
Cash Bank In Hand	37	37	37	37	37
Cash Bank On Hand					37	37	37	37	37	37	37
Property Plant Equipment					258 450	258 450	258 450	258 450	258 450	258 450	258 450
Tangible Fixed Assets	258 450	258 450	258 450	258 450	258 450

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	-1 669	-37	842	-1 861	96
Shareholder Funds	1 131	2 763	3 642	939	2 896

Other Financial Data
Accrued Liabilities					460	460	460	468	468	468	516
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					2 364	2 375	2 222	2 118	2 042	1 983	2 651
Creditors					255 591	255 093	254 621	254 591	254 884	255 430	251 790
Creditors Due Within One Year	257 356	255 724	254 845	257 548	255 591
Net Current Assets Liabilities	-257 319	-255 687	-254 808	-257 511	-255 554	-255 056	-254 584	-254 554	-254 847	-255 393	-251 753
Number Shares Allotted		2 800	2 800	2 800	2 800
Number Shares Issued Fully Paid						2 800		2 800	2 800	2 800	2 800
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					258 450		258 450	258 450	258 450	258 450
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800	2 800
Tangible Fixed Assets Cost Or Valuation	258 450	258 450	258 450	258 450
Total Assets Less Current Liabilities	1 131	2 763	3 642	939	2 896	3 394	3 866	3 896	3 603	3 057	6 697
Trade Creditors Trade Payables					13	972	36	542	1 047	505	511

Company staff

Janet S.

Role: Secretary

Appointed: 31 March 1992

Latest update: 24 April 2024

Malcolm S.

Role: Director

Appointed: 31 March 1992

Latest update: 24 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lichfield Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Malcolm S.

People with significant control

Janet S.

Accounts Documents

Company filings

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