North Western Caravans Ltd in Cheshire, SK8 6QE

Description

Data updated on: 01-11-2023

North Western Caravans came into being in 2004 as a company enlisted under no 05065256, located at SK8 6QE Cheshire at Earl Road, Cheadle Hulme. This company has been in business for twenty years and its current status is active. The enterprise's principal business activity number is 45190 - Sale of other motor vehicles. Saturday 30th April 2022 is the last time the accounts were filed.

According to the latest data, this specific company is directed by a single director: Emma A., who was arranged to perform management duties in March 2004. The company had been presided over by Ian K. till Friday 4th May 2007.

Emma A. is the individual who has control over 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	2011-03-31	2012-03-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 407	205 648	195 838	173 497	122 822

Balance Sheet
Cash Bank On Hand					103 214	39 915	60 465	91 467	64 490	100 812	292 311	203 983	181 860
Current Assets	630 375	610 425	527 134	511 123	484 136	562 882	512 582	698 168	713 335	907 254	550 290	705 599	808 809
Debtors	32 637	38 692	94 668	4 158	3 497	22 723	22 449	30 307	42 104	55 815	14 978	-13 881	49 617
Net Assets Liabilities					122 822	101 327	135 737	125 411	120 773	180 318	222 355	239 602	249 757
Other Debtors								30 307	42 104	47 815	39 136	443	49 617
Property Plant Equipment					26 703	21 390	17 135	13 727	11 000	12 154	51 000	36 750	27 217
Total Inventories					367 998	491 950	429 668	576 394	606 741	750 627	243 001	465 411	577 332
Cash Bank In Hand	33 446	57 735	66 727	116 258	103 214
Stocks Inventory	564 292	513 998	434 748	390 707	367 998
Tangible Fixed Assets	1 456	1 210	1 008	841	26 703

Capital & Reserves
Called Up Share Capital	29 090	29 090	29 090	29 090	29 090
Profit Loss Account Reserve	184 317	176 558	166 748	144 407	93 732
Shareholder Funds	213 407	205 648	195 838	173 497	122 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 569	16 882	21 137	24 545	27 272	30 570	45 674	28 357	37 889
Average Number Employees During Period						5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts								398 575	414 212	575 068
Comprehensive Income Expense							63 500	18 764
Corporation Tax Payable					7 057	2 936		4 714	10 898	18 266	42 258	9 129	23 410
Creditors					362 582	453 612	393 980	586 484	603 562	739 090	378 935	502 747	586 269
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 700
Disposals Property Plant Equipment												32 400
Dividends Paid							29 090	29 090
Fixed Assets						21 390	17 135	13 727	11 000	12 154	51 000	36 750	27 217
Income Expense Recognised Directly In Equity							-29 090	-29 090
Increase From Depreciation Charge For Year Property Plant Equipment						5 313	4 255	3 408	2 727	3 298	15 103	9 383	9 533
Net Current Assets Liabilities	211 951	204 438	194 830	172 656	96 119	109 270	118 602	111 684	109 773	168 164	171 355	202 852	222 540
Other Creditors								125 467	88 732	60 623	34 955	14 691	4 385
Other Taxation Social Security Payable					4 078	3 699		33 249	60 809	41 759	43 704	6 105	28 502
Profit Loss							63 500	18 764
Property Plant Equipment Gross Cost					38 272	38 272	38 272	38 272	38 272	42 724	96 674	65 107	65 106
Total Additions Including From Business Combinations Property Plant Equipment										4 452	53 949	833
Total Assets Less Current Liabilities	213 407	205 648	195 838	173 497	148 257	130 660	135 737	125 411	120 773	180 318	222 355	239 602	249 757
Trade Creditors Trade Payables					42 435	22 341		24 479	28 911	43 374	258 018	472 822	529 972
Trade Debtors Trade Receivables						18 425				8 000	-24 158	-14 324
Advances Credits Directors	11 297	22 682	84 564		3 497	4 297	1 804	11 157	26 439	54 025	26 266	9 738	49 617
Advances Credits Made In Period Directors	4 439	11 385	69 009				29 090	19 737	13 808	29 090	77 759	76 928
Advances Credits Repaid In Period Directors	43 635		7 127	84 564			22 989	29 090	29 090	1 504	50 000	60 400
Amount Specific Advance Or Credit Directors					3 497	4 298
Amount Specific Advance Or Credit Made In Period Directors					3 497	801
Accrued Liabilities Not Expressed Within Creditors Subtotal					25 435	29 333
Creditors Due Within One Year	418 424	405 987	332 304	338 467	388 017
Finance Lease Liabilities Present Value Total					22 361	14 694
Number Shares Allotted		29 090	29 090	29 090	29 090
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 427	8 294
Share Capital Allotted Called Up Paid	29 090	29 090	29 090	29 090	29 090
Tangible Fixed Assets Additions					32 500
Tangible Fixed Assets Cost Or Valuation	5 772	5 772	5 772	5 772	38 272
Tangible Fixed Assets Depreciation	4 316	4 562	4 764	4 931	11 569
Tangible Fixed Assets Depreciation Charged In Period		246	202	167	6 638

Company staff

Emma A.

Role: Secretary

Appointed: 14 July 2009

Latest update: 25 March 2024

Emma A.

Role: Director

Appointed: 05 March 2004

Latest update: 25 March 2024

Ab Registrations Limited

Role: Corporate Secretary

Appointed: 28 November 2007

Resigned: 13 July 2009

Address: Bury New Road Prestwich, Manchester, M25 0JW

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 25 March 2024

Emma A.

Role: Secretary

Appointed: 05 March 2004

Resigned: 27 November 2007

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 25 March 2024

Ian K.

Role: Director

Appointed: 05 March 2004

Resigned: 04 May 2007

Latest update: 25 March 2024

People with significant control

Emma A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

North Western Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Emma A.

Ab Registrations Limited

Temple Secretaries Limited

Emma A.

Company Directors Limited

Ian K.

People with significant control

Emma A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies