Motorhome & Caravan Repairs Limited in Preston, PR5 6AR

Description

Data updated on: 01-11-2023

Motorhome & Caravan Repairs Limited with Companies House Reg No. 08814482 has been competing in the field for eleven years. This particular Private Limited Company is officially located at Unit 5, Gough Lane, Preston and their post code is PR5 6AR. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Motorhome & Caravan Repairs Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sat, 25th Mar 2023.

Andrew D. is this specific firm's single director, that was arranged to perform management duties on 2014-02-26. The following firm had been directed by Angela D. till 10 years ago. What is more another director, including Samantha E. quit 10 years ago. To support the directors in their duties, this firm has been utilizing the expertise of Angela D. as a secretary for the last seven years.

Andrew D. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 348	147 036

Balance Sheet
Cash Bank On Hand			94 282	132 631	158 835	90 245	164 753	198 169
Current Assets	100 300	203 998	156 462	212 377	246 565	208 480	347 056	398 417
Debtors	16 682	29 086	53 109	69 746	79 730	113 235	172 303	190 248
Net Assets Liabilities			134 535	176 259	204 159	158 747	247 272	309 962
Other Debtors			7 604	5 366	340	69 402	58 067	54 050
Property Plant Equipment			19 278	18 499	31 122	26 443	26 485	27 900
Total Inventories			9 071	10 000	8 000	5 000	10 000
Cash Bank In Hand	76 670	166 012
Net Assets Liabilities Including Pension Asset Liability	64 348	147 036
Stocks Inventory	6 948	8 900
Tangible Fixed Assets	34 156	26 493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 248	146 936
Shareholder Funds	64 348	147 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 150	34 909	44 603	47 963	44 880	55 766
Average Number Employees During Period			8	11	11	11	11	13
Bank Borrowings Overdrafts						7 500	10 000	10 000
Corporation Tax Payable					13 203	9 215	38 848	32 259
Corporation Tax Recoverable					8 216
Creditors			37 735	51 287	70 198	42 500	32 500	22 500
Fixed Assets	34 156	26 493	19 278	18 499
Increase From Depreciation Charge For Year Property Plant Equipment				5 759		8 483	8 696	10 886
Net Current Assets Liabilities	37 023	125 312	118 727	161 090	176 367	179 828	258 319	311 537
Other Creditors			4 101	8 039	26 375	42 500	32 500	22 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 123	11 779
Other Disposals Property Plant Equipment						20 491	14 559
Other Inventories			9 071	10 000
Other Taxation Social Security Payable					30 620	6 370	36 135	41 374
Property Plant Equipment Gross Cost			48 428	53 408	75 725	74 406	71 365	83 666
Provisions For Liabilities Balance Sheet Subtotal			3 470	3 330	3 330	5 024	5 032	6 975
Taxation Social Security Payable			33 634	43 248
Total Additions Including From Business Combinations Property Plant Equipment				4 980		19 172	11 518	12 301
Total Assets Less Current Liabilities	71 179	151 805	138 005	179 589	207 489	206 271	284 804	339 437
Trade Creditors Trade Payables						469
Trade Debtors Trade Receivables			45 505	64 380	71 174	43 833	114 236	136 198
Creditors Due Within One Year	63 277	78 686
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	6 831	4 769
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	43 918	44 168
Tangible Fixed Assets Depreciation	9 762	17 675
Tangible Fixed Assets Depreciation Charged In Period		7 913

Company staff

Angela D.

Role: Secretary

Appointed: 17 October 2017

Latest update: 6 April 2024

Andrew D.

Role: Director

Appointed: 26 February 2014

Latest update: 6 April 2024

People with significant control

Andrew D.

Notified on 18 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela D.

Notified on 1 July 2016

Ceased on 6 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Motorhome & Caravan Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Andrew D.

Angela D.

Samantha E.

People with significant control

Andrew D.

Angela D.

Accounts Documents

Company filings

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