R & B Caravans Ltd in Herne Bay, CT6 6PY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2010-02-05. Established under no. 07148440, the firm is registered as a Private Limited Company. You can reach the office of this firm during office times at the following address: 175b Reculver Road, CT6 6PY Herne Bay. This business's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. March 31, 2023 is the last time when the accounts were reported.

Robert J. and Brian S. are listed as enterprise's directors and have been doing everything they can to help the company since February 2010.

Executives with significant control over the firm are: Robert J. owns 1/2 or less of company shares. Brian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 547	2 894	-6 510	445	1 222

Balance Sheet
Cash Bank In Hand	3 745	5 629	3 278	10 699	50 665
Cash Bank On Hand					50 665	14 545	553	4 421	150	54 188
Current Assets	16 204	17 672	8 038	19 944	65 692	48 841	14 308	20 158	18 132	64 648
Debtors	4 809	3 493	2 660	5 800	2 716	5 521	9 975	5 455	6 195	7 300
Other Debtors					2 120	21	5 210	5 455	6 195	7 300
Property Plant Equipment					5 060	6 092	4 874	3 899	3 119	5 540
Stocks Inventory	7 650	8 550	2 100	3 445	12 311
Tangible Fixed Assets	1 258	2 083	1 825	2 660	5 060
Total Inventories					12 311	28 775	3 780	10 282	11 787	3 160
Net Assets Liabilities									-4 035	18 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 549	2 892	-6 512	443	1 220
Shareholder Funds	-1 547	2 894	-6 510	445	1 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 044	3 027	4 245	5 220	6 000	4 696
Administrative Expenses					60 225	69 102	68 392
Average Number Employees During Period						2	2	2	2	2
Cost Sales					500 294	544 438	583 711
Creditors					69 530	54 777	18 901	28 764	25 286	15 000
Creditors Due Within One Year	19 009	16 861	16 373	22 159	69 530
Depreciation Expense Property Plant Equipment					1 265	1 523	1 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						540				2 690
Disposals Property Plant Equipment						1 500				4 000
Gross Profit Loss					74 865	79 817	68 587
Increase From Depreciation Charge For Year Property Plant Equipment						1 523	1 218	975	780	1 386
Net Current Assets Liabilities	-2 805	811	-8 335	-2 215	-3 838	-5 936	-4 593	-8 606	-7 154	28 217
Number Shares Allotted		2	2	2	2
Operating Profit Loss					14 640	10 715	195
Other Creditors					12 658	9 150	1 530	1 637	1 626	15 000
Other Interest Receivable Similar Income Finance Income					1	1
Other Taxation Social Security Payable					7 354	12 127	4 096	5 825	1 976	7 723
Par Value Share		1	1	1	1
Profit Loss					11 777	8 434	125
Profit Loss On Ordinary Activities Before Tax					14 641	10 716	195
Property Plant Equipment Gross Cost					7 104	9 119	9 119	9 119	9 119	10 236
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 154	198	1 500	4 689
Tangible Fixed Assets Cost Or Valuation	1 763	2 717	2 915	4 415	7 104
Tangible Fixed Assets Depreciation	505	634	1 090	1 755	2 044
Tangible Fixed Assets Depreciation Charged In Period		521	456	665	1 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		392			976
Tangible Fixed Assets Disposals		1 200			2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 864	2 282	70
Total Additions Including From Business Combinations Property Plant Equipment						3 515				5 117
Total Assets Less Current Liabilities	-1 547	2 894	-6 510	445	1 222	156	281	-4 707	-4 035	33 757
Trade Creditors Trade Payables					49 518	33 500	13 275	21 302	19 461	15 001
Trade Debtors Trade Receivables					596	5 500	4 765
Turnover Revenue					575 159	624 255	652 298
Bank Borrowings Overdrafts									2 223

Company staff

Robert J.

Role: Director

Appointed: 05 February 2010

Latest update: 9 April 2024

Brian S.

Role: Director

Appointed: 05 February 2010

Latest update: 9 April 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

R & B Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Brian S.

People with significant control

Robert J.

Brian 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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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