Nationwide Caravans Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The enterprise referred to as Nationwide Caravans was created on 2014-12-16 as a Private Limited Company. This business's registered office may be reached at Lancaster on Dalton House, 9 Dalton Square. In case you want to reach this business by mail, its post code is LA1 1WD. The company registration number for Nationwide Caravans Limited is 09356160. This business's registered with SIC code 55209 meaning Other holiday and other collective accommodation. 2022-03-31 is the last time when account status updates were filed.

As mentioned in this particular company's directors directory, for five years there have been two directors: Bridget M. and Myles M..

Executives with significant control over the firm are: Bridget M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 713

Balance Sheet
Current Assets	107 350	196 256	215 863	469 521	342 192	711 119	1 535 093	1 719 783
Net Assets Liabilities	57 410	261 523	351 548	594 477	667 004	883 438	1 092 562	1 406 384
Cash Bank On Hand				272 877	228 928	437 967	505 711	639 275
Debtors	1 532			33 000	30 354	248 416	891 256	1 015 728
Other Debtors					30 354	10 964	14 660
Property Plant Equipment				1 188 280	1 195 125	1 213 492	1 375 600	1 354 624
Total Inventories				155 539	71 819	21 000	109 742	56 000
Cash Bank In Hand	68 449
Net Assets Liabilities Including Pension Asset Liability	56 713
Stocks Inventory	37 369
Tangible Fixed Assets	498 757

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	56 711
Shareholder Funds	56 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-25 630	122 194	86 412	147 880	137 043	160 768	275 740	188 148
Creditors	523 067	379 028	356 328	335 565	728 307	873 843	729 375	709 523
Fixed Assets	498 757	1 127 663	1 158 480	1 188 281	1 195 125
Net Current Assets Liabilities	-441 347	-364 918	-364 192	-105 103	-386 115	-179 224	743 779	971 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	611	8 339	2 292	8 105	11 091	3 736	28 384	8 780
Total Assets Less Current Liabilities	57 410	762 745	794 288	1 083 178	809 010	1 050 768	2 119 379	2 325 719
Average Number Employees During Period			1	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment				8 343	12 036	15 915	35 501	35 413
Bank Borrowings							761 375	729 523
Bank Borrowings Overdrafts				335 565	102 378	191 537	729 375	709 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 794
Disposals Intangible Assets					1
Disposals Property Plant Equipment							29 989	31 175
Increase From Depreciation Charge For Year Property Plant Equipment					3 693	3 879	19 586	7 706
Intangible Assets				1
Intangible Assets Gross Cost				1
Other Creditors				481 675	89 221	148 423	145 641	132 960
Other Taxation Social Security Payable				60 803	51 708	64 674	106 272	91 993
Property Plant Equipment Gross Cost				1 196 623	1 207 161	1 229 407	1 411 101	1 390 037
Provisions For Liabilities Balance Sheet Subtotal				5 256	4 963	6 562	21 702	21 664
Total Additions Including From Business Combinations Property Plant Equipment					10 538	22 246	211 683	10 111
Trade Creditors Trade Payables				11 088		709	22 401	18 735
Trade Debtors Trade Receivables				33 000				55 965
Creditors Due Within One Year	548 697
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	697
Value Shares Allotted	2

Company staff

Bridget M.

Role: Director

Appointed: 11 March 2019

Latest update: 26 March 2024

Myles M.

Role: Director

Appointed: 16 December 2014

Latest update: 26 March 2024

People with significant control

Bridget M.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myles M.

Notified on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mccarthy Caravans Limited

Address: Dalton House 9 Dalton Square, Lancaster, LA1 1WD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05150037

Notified on 6 April 2016

Ceased on 20 August 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2014-12-16
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Nationwide Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget M.

Myles M.

People with significant control

Bridget M.

Myles M.

Mccarthy Caravans Limited

Accounts Documents

Company filings

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