Macaravans Limited in Derby, DE73 8BT

Description

Data updated on: 01-11-2023

Macaravans Limited may be reached at Kings Newton Storage Depot Trent Lane, Kings Newton, Melbourne in Derby. The company's postal code is DE73 8BT. Macaravans has been active on the market since it was registered on 4th August 2003. The company's Companies House Reg No. is 04855025. This firm's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Macaravans Ltd filed its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-04.

Considering this particular enterprise's constant growth, it was vital to appoint more directors, including: Punam M., Andrew M., Ann M. who have been aiding each other for 2 years to fulfil their statutory duties for this company.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 329	205 690	195 686	243 513	298 015	387 900

Balance Sheet
Cash Bank In Hand	192 907	158 173	167 079	210 796	227 322	322 935
Cash Bank On Hand						322 935	275 489	272 835	295 649	341 503	174 195	256 934	311 649
Current Assets	228 223	193 281	208 515	261 344	271 145	391 509	342 016	353 298	411 327	460 238	293 628	370 441	437 910
Debtors	34 253	33 694	40 572	49 287	42 377	66 843	65 415	77 560	113 082	115 548	118 471	110 520	122 886
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities						387 900	454 937	533 609	597 314	632 942	566 504	604 626	619 470
Net Assets Liabilities Including Pension Asset Liability	244 329	205 690	195 686	243 513	298 015	387 900
Property Plant Equipment						172 745	295 805	390 473	439 753	443 150	515 858	525 846	480 418
Stocks Inventory	1 063	1 414	864	1 261	1 446	1 731
Tangible Fixed Assets	135 786	110 786	107 766	107 612	167 929	172 745
Total Inventories						1 731	1 112	2 903	2 596	3 187	962	2 987	3 375

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	60
Profit Loss Account Reserve	244 317	205 678	195 674	243 501	298 003	387 840
Shareholder Funds	244 329	205 690	195 686	243 513	298 015	387 900

Other Financial Data
Accrued Liabilities						4 197	4 035	4 208	5 505	4 657	4 875	5 193	5 686
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						417 219	466 888	544 922	626 348	739 008	866 486	1 006 363	1 155 083
Average Number Employees During Period						12	12	14	13	12	16	12	16
Corporation Tax Payable						67 300	45 020	53 491	62 667	59 123	27 724	55 793	68 502
Creditors						155 291	141 981	155 173	193 460	207 864	171 955	199 372	218 528
Creditors Due Within One Year	126 887	102 484	116 060	118 439	122 351	155 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 700	1 600	13 000		8 712	7 200	1 200
Disposals Property Plant Equipment							7 700	1 600	13 000		8 712	7 200	1 200
Fixed Assets	147 786	116 786	107 766	107 612	167 929	172 745	295 805	390 473	439 753	443 150	515 858	525 846	480 418
Increase From Depreciation Charge For Year Property Plant Equipment							57 369	79 634	94 426	112 660	136 190	147 077	149 920
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						1 731	1 112	2 903	2 596	3 187	962	2 987	3 375
Net Current Assets Liabilities	101 336	90 797	92 455	142 905	148 794	236 218	200 035	198 125	217 867	252 374	121 673	171 069	219 382
Number Shares Allotted		1	1	1	1	5
Number Shares Issued Fully Paid							5	5	5	5	11	11	11
Other Creditors						26 269	29 010	30 997	33 807	36 652	41 415	45 999	48 100
Other Taxation Social Security Payable						27 206	23 956	30 612	32 961	28 311	37 569	39 666	40 670
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						25 939	26 956	28 255	59 659	60 373	60 848	53 820	69 153
Property Plant Equipment Gross Cost						589 964	762 693	935 395	1 066 101	1 182 158	1 382 344	1 532 209	1 635 501
Provisions For Liabilities Balance Sheet Subtotal						21 063	40 903	54 989	60 306	62 582	71 027	92 289	80 330
Provisions For Liabilities Charges	4 793	1 893	4 535	7 004	18 708	21 063
Share Capital Allotted Called Up Paid	1	1	1	1	1	5
Tangible Fixed Assets Additions		13 389	28 206	27 270	91 699	37 921
Tangible Fixed Assets Cost Or Valuation	419 168	429 777	445 643	463 634	552 043	589 964
Tangible Fixed Assets Depreciation	283 382	318 991	337 877	356 022	384 114	417 219
Tangible Fixed Assets Depreciation Charged In Period		38 111	31 224	27 424	31 382	33 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 502	12 338	9 279	3 290
Tangible Fixed Assets Disposals		2 780	12 340	9 279	3 290
Total Additions Including From Business Combinations Property Plant Equipment							180 429	174 302	143 706	116 057	208 898	157 065	104 492
Total Assets Less Current Liabilities	249 122	207 583	200 221	250 517	316 723	408 963	495 840	588 598	657 620	695 524	637 531	696 915	699 800
Trade Creditors Trade Payables						21 750	31 391	27 296	49 951	70 552	51 803	44 152	47 001
Trade Debtors Trade Receivables						40 904	38 459	49 305	53 423	55 175	57 623	56 700	53 733
Advances Credits Directors		3 062	62	4 938	62	46
Advances Credits Made In Period Directors				5 000
Advances Credits Repaid In Period Directors			3 000		5 000
Amounts Owed To Directors										8 569	8 569

Company staff

Punam M.

Role: Director

Appointed: 06 April 2022

Latest update: 5 March 2024

Punam M.

Role: Secretary

Appointed: 01 September 2020

Latest update: 5 March 2024

Andrew M.

Role: Director

Appointed: 04 August 2003

Latest update: 5 March 2024

Ann M.

Role: Director

Appointed: 04 August 2003

Latest update: 5 March 2024

James M.

Role: Director

Appointed: 04 August 2003

Latest update: 5 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 04 August 2003

Resigned: 04 August 2003

Latest update: 5 March 2024

Ann M.

Role: Secretary

Appointed: 04 August 2003

Resigned: 01 September 2020

Latest update: 5 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 5 March 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann M.

Notified on 30 June 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Macaravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Punam M.

Punam M.

Andrew M.

Ann M.

James M.

Key Legal Services (nominees) Limited

Ann M.

Key Legal Services (secretarial) Limited

People with significant control

James M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Macaravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Punam M.

Punam M.

Andrew M.

Ann M.

James M.

Key Legal Services (nominees) Limited

Ann M.

Key Legal Services (secretarial) Limited

People with significant control

James M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012