N Doe Caravans Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

08317854 - reg. no. used by N Doe Caravans Limited. The company was registered as a Private Limited Company on 2012/12/04. The company has been actively competing on the market for 12 years. The enterprise can be gotten hold of in Chenies Okewood Hill in Dorking. The main office's zip code assigned to this address is RH5 5NB. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

In order to meet the requirements of their customers, the business is being overseen by a unit of two directors who are Nathan D. and Geilia D.. Their mutual commitment has been of pivotal importance to the business since 2012/12/04.

Executives who have control over the firm are as follows: Nathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geilia D. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 102	161 605	272 727

Balance Sheet
Cash Bank In Hand	82 075	90 426	103 029
Cash Bank On Hand				43 137	110 400	296 387	366 691	565 086	181 120	331 767
Current Assets	193 385	330 712
Debtors	10 495	1 856	7 059	858	14 656	37 500		14 347	475	11 089
Net Assets Liabilities				463 468	703 250		1 057 661	1 408 666	1 350 499	1 541 510
Net Assets Liabilities Including Pension Asset Liability	70 102	161 605	272 727
Property Plant Equipment				282 403	446 649	373 475	461 840	617 247	904 218	932 540
Stocks Inventory	100 815	238 430	246 929
Tangible Fixed Assets	72 225	64 619	130 459
Total Inventories				310 777	248 845	328 620	340 701	349 986	371 917	381 562

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	70 098	161 601	272 723
Shareholder Funds	70 102	161 605	272 727

Other Financial Data
Average Number Employees During Period								2	3	3
Creditors				161 071	117 300	99 202	111 571	94 000	107 231	95 645
Creditors Due After One Year		6 380	14 328
Creditors Due Within One Year	195 508	227 346	200 421
Finished Goods Goods For Resale				310 777	248 845	328 620	340 701	349 986	371 917	381 562
Net Current Assets Liabilities	-2 123	103 366	-200 421	-161 071	256 601	563 305	355 821	835 419	446 281	628 773
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4	4
Number Shares Allotted	4	4	4		4	4	4	4	4	4
Par Value Share	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	94 774	12 710	108 523
Tangible Fixed Assets Cost Or Valuation	94 774	107 484
Tangible Fixed Assets Depreciation	22 549	42 865	85 548
Tangible Fixed Assets Depreciation Charged In Period	22 549	20 316	42 683
Total Assets Less Current Liabilities	70 102	167 985	287 055	193 701	703 250	936 780	1 057 661	1 452 666	1 350 499	1 561 313
V A T Current Asset	10 495	1 856	7 059

Company staff

Nathan D.

Role: Director

Appointed: 04 December 2012

Latest update: 16 April 2024

Geilia D.

Role: Director

Appointed: 04 December 2012

Latest update: 16 April 2024

People with significant control

Nathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geilia D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 03/09/2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03/09/2014
Annual Accounts 27/08/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27/08/2015
Annual Accounts 13/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13/09/2016
Annual Accounts 30/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

N Doe Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

Geilia D.

People with significant control

Nathan D.

Geilia D.

Accounts Documents

Company filings

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