Martin's Caravan Sales Limited, PE13 1AW

Description

Data updated on: 01-11-2023

Martin's Caravan Sales Limited with reg. no. 05284087 has been operating on the market for twenty years. The Private Limited Company is officially located at 1 School Lane, Wisbech, Wisbech and their zip code is PE13 1AW. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Its latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-11.

The company has a solitary managing director at the moment supervising this particular firm, namely Graham M. who has been doing the director's duties for twenty years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	642	325	1 395		744	3 227

Balance Sheet
Cash Bank In Hand	758	2 583	2 023		2 735	2 023
Current Assets	54 433	64 253	66 118	63 460	73 068	65 198	112 282	105 021	128 859	120 141	156 722	171 964
Debtors		2 830			1 083
Net Assets Liabilities										-28 807	-37 903	-46 629
Stocks Inventory	53 675	58 840	64 095		69 250	63 175
Tangible Fixed Assets	28 177	25 604	39 749		29 943	26 314

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	542	225	1 295		644	3 127
Shareholder Funds	642	325	1 395		744	3 227

Other Financial Data
Amount Specific Advance Or Credit Directors					8 474	4 973	17 432	14 977	28 226	31 236	50 223	66 380
Amount Specific Advance Or Credit Repaid In Period Directors								17 432
Average Number Employees During Period							6	6	5	5	5	6
Bank Borrowings					29 146	22 495
Bank Borrowings Overdrafts					44 434	53 159
Bank Overdrafts					15 288	30 664
Capital Reserves			1 395	-810	744
Corporation Tax Due Within One Year					5 897	3 850
Creditors						88 285	156 511	145 462	166 013	186 480	131 518	91 276
Creditors Due Within One Year	81 968	89 532	104 472	98 828	102 267	88 285
Fixed Assets			39 749	34 558	29 943	26 314	44 588	40 960	38 093	37 532	53 271	47 537
Loans From Directors Within One Year					8 474	4 973
Net Current Assets Liabilities	-27 535	-25 279	-38 354	-35 368	-29 199	-23 087	-44 229	-40 441	-37 154	-66 339	40 344	-2 890
Number Shares Allotted		100	100			100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 084	2 833
Other Creditors Due Within One Year					1 357	2 429
Other Taxation Social Security Within One Year					402	403
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100		100	100
Stocks Raw Materials Consumables					69 250	63 175
Tangible Fixed Assets Additions		1 053	25 950
Tangible Fixed Assets Cost Or Valuation	58 232	59 285	71 336		72 018
Tangible Fixed Assets Depreciation	30 055	33 681	31 587		42 075	45 704
Tangible Fixed Assets Depreciation Charged In Period		3 626	7 251			2 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 345
Tangible Fixed Assets Disposals			13 899
Total Assets Less Current Liabilities	642	325	1 395	-810	744	3 227	359	519	939	576	93 615	44 647
Trade Creditors Within One Year					25 997	12 265
V A T Due Total Creditors					6 622	6 373

Company staff

Graham M.

Role: Director

Appointed: 11 November 2004

Latest update: 9 March 2024

People with significant control

Graham M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 April 2013

Martin's Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Swift Incorporations Limited

Emma M.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies