Neil The Caravan Medic Limited in Leicester, LE3 9QS

Description

Data updated on: 01-11-2023

Neil The Caravan Medic Limited has existed in the UK for at least fifteen years. Started with Companies House Reg No. 06950050 in the year 2009, the firm have office at 10 Thorntree Close, Leicester LE3 9QS. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Neil The Caravan Medic Ltd reported its account information for the period that ended on 2022-07-31. The business most recent confirmation statement was filed on 2023-05-26.

We have a solitary director at the current moment leading this specific limited company, namely Neil J. who has been performing the director's assignments for fifteen years. Since July 2009 Barry W., had fulfilled assigned duties for this limited company up to the moment of the resignation on July 1, 2009. Additionally, the managing director's efforts are regularly helped with by a secretary - Suzanne J., who was officially appointed by this limited company on July 1, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 291	-14 132	-10 381	-825	757	745

Balance Sheet
Cash Bank On Hand								15 769	44 532
Current Assets	4 309	5 551	4 202	3 941	4 535	4 920	9 697	18 206	47 687	47 020
Debtors	2 410	2 125	3 011	2 690	2 057	3 150		2 437	3 155
Net Assets Liabilities								24 246	31 215	30 079
Other Debtors								2 072	2 902
Property Plant Equipment								11 812	8 668
Cash Bank In Hand	1 899	3 426	1 191	1 251	2 478	1 770
Intangible Fixed Assets	12 380	10 320	8 260	6 200	4 140	2 080
Net Assets Liabilities Including Pension Asset Liability	-8 291	-14 132	-10 381	-825	757	745
Tangible Fixed Assets	8 812	7 653	6 674	7 998	6 994	22 582

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-8 294	-14 135	-10 384	-828	754	742
Shareholder Funds	-8 291	-14 132	-10 381	-825	757	745

Other Financial Data
Total Fixed Assets Additions		1 116	1 010	3 792	1 156	21 425
Total Fixed Assets Cost Or Valuation	31 147	32 263	33 273	37 065	38 221	49 046
Total Fixed Assets Depreciation	9 955	14 290	18 339	22 867	27 087	24 384
Total Fixed Assets Depreciation Charge In Period		4 335	4 049	4 528	4 220	6 010
Total Fixed Assets Depreciation Disposals						-8 713
Total Fixed Assets Disposals						-10 600
Version Production Software									2 021	2 023
Accrued Liabilities								484	496
Accrued Liabilities Not Expressed Within Creditors Subtotal						407	603		496	496
Accumulated Depreciation Impairment Property Plant Equipment								30 933	34 192
Additions Other Than Through Business Combinations Property Plant Equipment									115
Average Number Employees During Period								1	1	1
Bank Borrowings									17 222
Bank Borrowings Overdrafts									2 778
Creditors						8 931	21 762	5 772	7 422	9 435
Depreciation Amortisation Impairment Expense						2 997	8 602
Finance Lease Liabilities Present Value Total								1 184
Fixed Assets	21 192	17 973	14 934	14 198	11 134	24 662	18 603		8 668	6 323
Increase From Depreciation Charge For Year Property Plant Equipment									3 259
Loans From Directors								103	509
Net Current Assets Liabilities	-2 483	-5 105	2 257	977	-377	-4 920	-10 585	12 434	40 265	37 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 050	1 480
Profit Loss						8 988	11 915
Property Plant Equipment Gross Cost								42 745	42 860
Raw Materials Consumables Used						19 841	14 529
Staff Costs Employee Benefits Expense						11 250	7 575
Taxation Social Security Payable								4 001	4 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 650	3 891
Total Assets Less Current Liabilities	18 709	12 868	17 191	15 175	10 757	19 742	8 018	24 246	48 933	43 908
Trade Creditors Trade Payables									4
Trade Debtors Trade Receivables								365	253
Turnover Revenue						60 694	63 163
Advances Credits Directors					12 728	14 730	14 314
Advances Credits Made In Period Directors						6 998
Advances Credits Repaid In Period Directors						9 000
Creditors Due After One Year Total Noncurrent Liabilities	27 000	27 000	27 572	16 000	10 000	18 997
Creditors Due Within One Year Total Current Liabilities	6 792	10 656	1 945	2 964	4 912	9 840
Intangible Fixed Assets Aggregate Amortisation Impairment	4 120	6 180	8 240	10 300	12 360	14 420
Intangible Fixed Assets Amortisation Charged In Period		2 060	2 060	2 060	2 060	2 060
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500	16 500
Tangible Fixed Assets Additions		1 116	1 010	3 792	1 156	21 425
Tangible Fixed Assets Cost Or Valuation	14 647	15 763	16 773	20 565	21 721	32 546
Tangible Fixed Assets Depreciation	5 835	8 110	10 099	12 567	14 727	9 964
Tangible Fixed Assets Depreciation Charge For Period		2 275	1 989	2 468	2 160	3 950
Tangible Fixed Assets Depreciation Disposals						-8 713
Tangible Fixed Assets Disposals						-10 600

Company staff

Suzanne J.

Role: Secretary

Appointed: 01 July 2009

Latest update: 29 March 2024

Neil J.

Role: Director

Appointed: 01 July 2009

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Neil J. owns over 1/2 to 3/4 of company shares . Suzanne J. owns 1/2 or less of company shares.

Neil J.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Suzanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil J.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Neil The Caravan Medic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Neil J.

Barry W.

People with significant control

Neil J.

Suzanne J.

Neil J.

Accounts Documents

Company filings

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