Quantock Caravan Services Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Quantock Caravan Services started conducting its operations in 1998 as a Private Limited Company under the ID 03616895. The business has operated for twenty six years and it's currently active. This company's office is situated in Weston-super-mare at 34 Boulevard. You could also locate the firm by the post code of BS23 1NF. This enterprise's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Quantock Caravan Services Ltd filed its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was submitted on 2023-08-11.

Quantock Caravan Services Ltd is a medium-sized transport company with the licence number OH0224636. The firm has one transport operating centre in the country. In their subsidiary in Highbridge on Old Pawlett Road, 6 machines and 5 trailers are available.

This business owes its achievements and constant progress to a group of two directors, namely Anthony C. and Albert C., who have been presiding over the company for 7 years. To provide support to the directors, this particular business has been utilizing the skillset of Heather L. as a secretary since the appointment on 1998-08-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 793	261 554	277 582	322 300	345 330	363 013

Balance Sheet
Cash Bank On Hand												159 682	177 969
Current Assets	188 204	224 164	253 861	310 334	332 356	352 372	247 420	297 891	204 853	236 407	317 292	399 630	343 570
Debtors	87 916	115 352	93 288	147 052	237 068	190 021						239 626	165 366
Net Assets Liabilities						372 696	269 195	298 657	254 229	246 888	277 205	338 562	346 530
Other Debtors													591
Property Plant Equipment												109 106	181 709
Total Inventories												322	235
Cash Bank In Hand	99 788	108 312	160 073	162 782	94 788	161 851
Intangible Fixed Assets	47 765	42 458	37 151	31 844	26 537	21 230
Net Assets Liabilities Including Pension Asset Liability	239 793	261 554	277 582	322 300	345 330	363 013
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	36 957	44 596	35 591	56 873	66 797	53 032

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	239 693	261 454	277 482	322 000	345 030	362 713
Shareholder Funds	239 793	261 554	277 582	322 300	345 330	363 013

Other Financial Data
Accrued Liabilities												6 147	7 856
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 236	-4 032	-3 610	-7 191	-17 518	-4 880	-6 147
Accumulated Amortisation Impairment Intangible Assets												106 143	106 143
Accumulated Depreciation Impairment Property Plant Equipment												274 236	308 768
Additions Other Than Through Business Combinations Property Plant Equipment													131 523
Average Number Employees During Period							9	7	7	7	8	9	8
Bank Borrowings												35 000	25 000
Creditors						49 702	33 077	56 115	30 158	44 154	45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-24 141
Disposals Property Plant Equipment													-24 388
Fixed Assets	84 722	87 054	72 742	88 717	93 334	74 262	56 762	53 388	84 600	69 109	85 691	109 106
Increase From Depreciation Charge For Year Property Plant Equipment													58 673
Intangible Assets Gross Cost												106 143	106 143
Net Current Assets Liabilities	159 919	181 376	210 283	243 584	264 229	298 434	216 465	248 879	176 820	195 297	241 394	264 456	219 663
Nominal Value Allotted Share Capital												300	300
Number Shares Issued Fully Paid												300	300
Other Creditors												16 036	41 273
Other Inventories												322	235
Prepayments												13 566	14 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 139	2 122	7 104	2 125	3 044	3 725	13 566
Property Plant Equipment Gross Cost												383 342	490 477
Provisions For Liabilities Balance Sheet Subtotal												20 464	29 842
Taxation Social Security Payable												79 939	48 029
Total Assets Less Current Liabilities	244 641	268 430	283 025	332 301	357 563	372 696	273 227	302 267	261 420	264 406	327 085	373 562	401 372
Total Borrowings												35 000	25 000
Trade Creditors Trade Payables												23 052	16 749
Trade Debtors Trade Receivables												226 060	149 880
Amount Specific Advance Or Credit Directors						34 676	-734	-1 366
Amount Specific Advance Or Credit Made In Period Directors						65 023	1 131	27 790
Amount Specific Advance Or Credit Repaid In Period Directors						-81 182	-5 000	-28 422
Creditors Due Within One Year	28 285	42 788	43 578	66 750	68 127	53 938
Intangible Fixed Assets Aggregate Amortisation Impairment	58 378	63 685	68 992	74 299	79 606	84 913
Intangible Fixed Assets Cost Or Valuation	106 143	106 143	106 143	106 143	106 143
Number Shares Allotted		2	2	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 848	6 876	5 443	10 001	12 233	9 683
Secured Debts	1 774	1 549
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	123 519	145 892	148 425	187 310	216 263	218 565
Tangible Fixed Assets Depreciation	86 562	101 296	112 834	130 437	149 466	165 533

Company staff

Anthony C.

Role: Director

Appointed: 22 May 2017

Latest update: 26 January 2024

Heather L.

Role: Secretary

Appointed: 17 August 1998

Latest update: 26 January 2024

Albert C.

Role: Director

Appointed: 17 August 1998

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Albert C. has over 1/2 to 3/4 of voting rights. Anthony C. owns 1/2 or less of company shares. Florence C. has 1/2 or less of voting rights.

Albert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Florence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Heather L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 December 2013
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016

Quantock Caravan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Heather L.

Albert C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Albert C.

Anthony C.

Florence C.

Heather L.

Accounts Documents

Company Vehicle Operator Data

The Model Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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