Pleasuretime Caravans Limited in Yorks., WF10 5BL

Description

Data updated on: 01-11-2023

This enterprise known as Pleasuretime Caravans was created on 1973-04-12 as a Private Limited Company. This company's head office may be found at Yorks. on Cambridge St,, Castleford,. If you want to reach the company by post, its zip code is WF10 5BL. The company reg. no. for Pleasuretime Caravans Limited is 01108056. This company's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sun, 2nd Jul 2023.

James L. is this particular firm's solitary director, who was formally appointed in 1991. The following company had been guided by Ronald S. till 1994-05-01. Furthermore another director, specifically Leslie G. resigned thirty years ago. In order to support the directors in their duties, this particular company has been utilizing the expertise of Eileen L. as a secretary since the appointment on 1994-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	335 219	328 882	317 199	262 975

Balance Sheet
Cash Bank On Hand				198 368	260 707	252 440	298 882	178 170	292 791	288 238	246 815
Current Assets	769 450	716 564	731 190	766 624	695 270	724 875	721 179	417 305	328 272	338 826	282 917
Debtors	50 385	54 582	39 319	63 519	52 452	74 783	27 603	28 568	13 589	44 344	21 306
Net Assets Liabilities				262 975	305 481	292 391	356 649	289 079	284 047	294 755	265 206
Property Plant Equipment				74 079	79 118	69 311	70 665	62 498	56 363	51 664	94 751
Total Inventories				504 737	382 111	397 652	394 694	210 567	21 892	6 244	14 796
Cash Bank In Hand	218 475	139 801	231 950	198 368
Net Assets Liabilities Including Pension Asset Liability	335 219	328 882	317 199	262 975
Other Debtors					43 222	39 996	19 183
Stocks Inventory	500 590	522 181	459 921	504 737
Tangible Fixed Assets	72 597	63 592	57 191	74 079

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	334 219	327 882	316 199	261 975
Shareholder Funds	335 219	328 882	317 199	262 975

Other Financial Data
Accrued Liabilities Deferred Income							6 116	6 080	6 463	6 726	4 464
Accumulated Depreciation Impairment Property Plant Equipment				95 716	90 898	100 705	94 851	103 018	109 153	113 853	126 497
Average Number Employees During Period					7	7	7	6	5	5	3
Bank Borrowings Overdrafts									402		68
Corporation Tax Payable							8 119		3 913	7 658
Corporation Tax Recoverable								11 870			7 658
Creditors				572 927	468 907	501 795	435 035	190 724	100 588	95 735	93 423
Deferred Tax Asset Debtors								241	460	576
Deferred Tax Liabilities							160	-241	-460	-576
Finance Lease Liabilities Present Value Total											7 770
Finished Goods Goods For Resale							394 694	210 567	21 892	6 244	14 796
Fixed Assets							70 665	62 498	56 363	51 663	94 751
Increase Decrease In Depreciation Impairment Property Plant Equipment								15	12	8	7
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-401	-219	-116
Increase From Depreciation Charge For Year Property Plant Equipment					12 937	9 807	7 451	8 167	6 135	4 700	12 645
Loans From Directors							81 719	81 141	77 107	75 600	73 119
Net Current Assets Liabilities	264 964	266 652	260 824	193 697	226 363	223 080	286 144	226 581	227 684	243 092	189 494
Other Creditors					105 914	93 808	102 605	30	206	32	50
Other Taxation Social Security Payable					11 538	1 970	20 825	9 031	8 253	2 301
Prepayments Accrued Income							17 953	16 457	12 485	13 571	13 404
Property Plant Equipment Gross Cost				169 795	170 016	170 016	165 516	165 516	165 516	165 516	221 248
Recoverable Value-added Tax							1 230
Taxation Including Deferred Taxation Balance Sheet Subtotal							-160				-7 086
Taxation Social Security Payable										9 959	4 448
Total Additions Including From Business Combinations Property Plant Equipment					23 500		19 000				55 732
Total Assets Less Current Liabilities	337 561	330 244	318 015	267 776	305 481	292 391	356 809	289 079	284 047	294 755	284 245
Trade Creditors Trade Payables					351 455	406 017	311 605	94 442	4 244	3 417	3 504
Trade Debtors Trade Receivables					9 230	34 787	8 420		644	30 197	244
Creditors Due Within One Year	504 486	449 912	470 366	572 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 755		13 305
Disposals Property Plant Equipment					23 279		23 500
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				4 801			160
Provisions For Liabilities Charges	2 342	1 362	816	4 801
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			545	27 699
Tangible Fixed Assets Cost Or Valuation	141 551	141 551	142 096	169 795
Tangible Fixed Assets Depreciation	68 954	77 959	84 905	95 716
Tangible Fixed Assets Depreciation Charged In Period		9 005	6 946	10 811

Company staff

Eileen L.

Role: Secretary

Appointed: 01 May 1994

Latest update: 14 January 2024

James L.

Role: Director

Appointed: 19 July 1991

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: James L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Eileen L.

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

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 2nd June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2nd June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th July 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pleasuretime Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

James L.

Ronald S.

Leslie G.

People with significant control

James L.

Eileen L.

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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Pleasuretime Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

James L.

Ronald S.

Leslie G.

People with significant control

James L.

Eileen L.

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015