North Devon Motorhomes Limited in Barnstaple, EX32 0PL

Description

Data updated on: 01-11-2023

This enterprise called North Devon Motorhomes was founded on 2010-12-08 as a Private Limited Company. This enterprise's registered office may be contacted at Barnstaple on Tannery House Hannaford Lane, Swimbridge. Assuming you want to reach this business by mail, the zip code is EX32 0PL. The office reg. no. for North Devon Motorhomes Limited is 07463788. This enterprise's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. North Devon Motorhomes Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-07-07.

As for this specific business, a number of director's responsibilities have been done by Janine S. and Peter S.. Amongst these two people, Janine S. has carried on with the business the longest, having been a part of company's Management Board since 2010-12-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 132	13 471	23 130	27 005	60 129

Balance Sheet
Cash Bank On Hand					104 606	84 884	3 056	155 936	83 832	106 208	127 497	69 163
Current Assets	82 911	95 272	110 930	202 000	202 006	234 384	220 156	366 287	305 722	282 953	266 747	167 859
Debtors				70				22 101	39 995			4 196
Net Assets Liabilities					60 129	33 487	56 311	61 050	55 004	38 873	89 939	66 247
Other Debtors								121				1 047
Property Plant Equipment					7 126	6 293	5 326	2 138	6 789	5 431	4 796	5 567
Total Inventories					97 400	149 500	217 100	188 250	181 895	176 745	139 250	94 500
Cash Bank In Hand	29 366	41 522	21 860	34 814	104 606
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	9 132	13 471	23 130	27 005	60 129
Stocks Inventory	53 545	53 750	89 070	167 116	97 400
Tangible Fixed Assets	0	633	7 002	5 601	7 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 032	13 371	23 030	26 905	60 029
Shareholder Funds	9 132	13 471	23 130	27 005	60 129

Other Financial Data
Accrued Liabilities											1 058	1 358
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					5 092	6 665	7 997	3 445	5 143	6 501	7 700	8 121
Additions Other Than Through Business Combinations Property Plant Equipment												3 181
Average Number Employees During Period						1					2	2
Bank Borrowings											81 137	29 881
Creditors					57 743	64 319	25 772	161 719	123 901	134 117	81 137	29 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 087				-970
Disposals Property Plant Equipment								7 740				-1 989
Increase From Depreciation Charge For Year Property Plant Equipment						1 573	1 332	535	1 698	1 358	1 199	1 391
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	132	4 838	9 128	91 488	105 746	106 625	73 757	218 631	171 116	167 559	166 280	90 561
Other Creditors					59 007	74 158	74 077	72 089	61 018	51 704	26 681	13 850
Other Inventories											139 250	94 500
Prepayments												3 149
Property Plant Equipment Gross Cost					12 218	12 958	13 323	5 583	11 932	11 932	12 496	13 688
Taxation Social Security Payable											14 854	2 792
Total Assets Less Current Liabilities	9 132	13 471	23 130	103 089	117 872	97 806	82 083	222 769	178 905	172 990	171 076	96 128
Total Borrowings											81 137	29 881
Trade Creditors Trade Payables					4 800	5 397	5 135	4 628	20 319	7 457	5 434	7 964
Bank Borrowings Overdrafts					57 743	64 319	25 772	161 719	123 901	134 117	81 137
Creditors Due After One Year				76 084	57 743
Creditors Due Within One Year		90 434	101 802	110 512	96 260
Fixed Assets	9 000	8 633	14 002	11 601	12 126	10 293	8 326	4 138	7 789	5 431	4 796
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					14 453	12 706	13 344	10 627	15 452	5 535	14 854
Par Value Share			1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		791	8 121		3 306
Tangible Fixed Assets Cost Or Valuation		791	8 912	8 912	12 218
Tangible Fixed Assets Depreciation		158	1 910	3 311	5 092
Tangible Fixed Assets Depreciation Charged In Period			1 752	1 401	1 781
Total Additions Including From Business Combinations Property Plant Equipment						740	365		6 349		564
Trade Debtors Trade Receivables								21 980	39 995
Creditors Due Within One Year Total Current Liabilities	82 779	90 434
Tangible Fixed Assets Depreciation Charge For Period		158

Company staff

Janine S.

Role: Director

Appointed: 08 December 2010

Latest update: 15 February 2024

Peter S.

Role: Director

Appointed: 08 December 2010

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Janine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

North Devon Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine S.

Peter S.

Michael S.

People with significant control

Janine S.

Peter S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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North Devon Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine S.

Peter S.

Michael S.

People with significant control

Janine S.

Peter S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015