Midland Caravans Limited in Coalville, LE67 2QJ

Websites

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www.midlandcaravans.com

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www.midlandcaravans.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as Midland Caravans Limited. The firm was established sixteen years ago and was registered under 06478863 as the reg. no. This headquarters of the company is registered in Coalville. You can reach it at Unit 5, Old Thorntree Farm Ravenstone Road, Heather. This business's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when company accounts were reported.

Midland Caravans Limited is a small-sized vehicle operator with the licence number OC1145241. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Stanton-by-dale, 1 machine is available.

For sixteen years, the business has only been overseen by a single managing director: Wilhelm T. who has been supervising it since 2008-01-21. To support the directors in their duties, this business has been utilizing the skills of Sylvia T. as a secretary since January 2008.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 446	238 664	283 723	332 929	376 430

Balance Sheet
Cash Bank On Hand					23 561	81 841	512	3 188	60 688	360 043	74 969
Current Assets	379 934	359 710	366 428	407 237	431 665	521 850	623 481	679 859	626 422	602 511	527 243	465 504
Debtors	163 488	143 988	152 374	184 500	200 555	36 105	127 093	154 161	112 924	145 568	134 414	165 554
Net Assets Liabilities					376 430	451 739	514 164	546 795	510 733	453 270	422 571	355 633
Other Debtors						11 870	11 732	10 081	12 511	283
Property Plant Equipment					13 406	10 166	23 098	18 322	13 741	12 834	9 624	9 445
Total Inventories					207 549	403 904	495 876	522 510	452 810	96 900	317 860	299 950
Cash Bank In Hand	371	1 474	4 799	9 570	23 561
Intangible Fixed Assets	36 000
Net Assets Liabilities Including Pension Asset Liability	207 446	238 664	283 723	332 929	376 430
Stocks Inventory	216 075	214 248	209 255	213 167	207 549
Tangible Fixed Assets	21 138	17 762	18 550	16 900	13 406
Trade Debtors	162 229	137 520	145 115	174 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	207 444	238 662	283 721	332 927	376 428
Shareholder Funds	207 446	238 664	283 723	332 929	376 430

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						-1 451	1 617	4 444	801	989	1 267	1 285
Accrued Liabilities Deferred Income					4 662	5 204
Accumulated Depreciation Impairment Property Plant Equipment						45 239	50 796	56 904	61 485	65 764	68 974	72 125
Additions Other Than Through Business Combinations Property Plant Equipment							18 489	1 332		3 372		2 972
Average Number Employees During Period						8	7	7	6	6	5	3
Bank Borrowings										50 000	41 667	31 667
Bank Borrowings Overdrafts	71 178	11 082	5 211	25 496		3 319	11 355	55 673				7 791
Corporation Tax Payable					25 746	35 637
Creditors					68 641	80 277	132 415	151 386	129 430	112 075	72 629	87 649
Deferred Income						6 655	2 400	900	300	10 845	8 875	4 480
Dividend Declared Payable								6 000
Dividends Paid On Shares					56 000	64 000
Finished Goods Goods For Resale					207 549	403 904
Fixed Assets	57 138	17 762	18 550	16 900	13 406	10 166
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 642
Increase From Depreciation Charge For Year Property Plant Equipment						3 390	5 557	6 108	4 581	4 279	3 210	3 151
Loans From Directors					-4 885	1 609	14 727	1 256	3 709	2 038	604	19 412
Net Current Assets Liabilities	160 729	226 113	265 173	316 029	363 024	441 573	491 066	528 473	496 992	490 436	454 614	377 855
Other Creditors						29	5 527	2 476	3 051	2 611	3 787	93
Other Taxation Social Security Payable					2 935	2 190
Prepayments Accrued Income							1 100	9 800	7 299	9 993
Property Plant Equipment Gross Cost						55 405	73 894	75 226	75 226	78 598	78 598	81 570
Recoverable Value-added Tax					6 955	11 870				6 874	7 934	1 904
Taxation Social Security Payable						37 827	29 971	25 929	10 714	4 895	11 831	989
Total Additions Including From Business Combinations Property Plant Equipment						150
Total Assets Less Current Liabilities	217 867	243 875	283 723	332 929	376 430	451 739			510 733	503 270	464 238	387 300
Trade Creditors Trade Payables					40 183	32 289	66 818	54 708	110 855	90 697	46 265	53 599
Trade Debtors Trade Receivables					193 600	24 235	114 261	134 280	93 114	128 418	126 480	163 650
Work In Progress						403 904	495 876	522 510	452 810
Accruals Deferred Income Within One Year	4 750	6 616	4 736	3 657
Creditors Due After One Year	10 421	5 211
Creditors Due Within One Year	219 205	133 597	100 467	91 208	68 641
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	78 041	11 458	434	6 148
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 259	6 468	7 259	9 959
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 543	6 970	4 655	4 476
Tangible Fixed Assets Cost Or Valuation	43 889	46 432	53 402	54 279	55 255
Tangible Fixed Assets Depreciation	22 751	28 670	34 852	37 379	41 849
Tangible Fixed Assets Depreciation Charged In Period		5 919	6 182	5 633	4 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 106
Tangible Fixed Assets Disposals				3 778	3 500
Taxation Social Security Due Within One Year	21 372	29 634	35 178	28 403
Trade Creditors Within One Year	43 864	74 807	54 908	27 504

Company staff

Sylvia T.

Role: Secretary

Appointed: 21 January 2008

Latest update: 16 March 2024

Wilhelm T.

Role: Director

Appointed: 21 January 2008

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Wilhelm T. owns 1/2 or less of company shares. Sylvia T. owns 1/2 or less of company shares.

Wilhelm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylvia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts 13 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	13 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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Midland Caravans Limited

General information

Name:

Office Address:

Contact information

Websites

www.midlandcaravans.com

www.midlandcaravans.co.uk

Description

Financial data based on annual reports

Company staff

Sylvia T.

Wilhelm T.

People with significant control

Wilhelm T.

Sylvia T.

Accounts Documents

Company Vehicle Operator Data

Lows Lane

Address

City

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No. of Vehicles

Company filings

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