Red Lion Caravan Centre Limited in Merseyside, L20 7BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04454442 twenty two years ago, Red Lion Caravan Centre Limited is categorised as a Private Limited Company. The firm's current mailing address is 61 Stanley Road, Bootle Merseyside. This company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Red Lion Caravan Centre Ltd filed its latest accounts for the period that ended on October 31, 2022. The firm's latest annual confirmation statement was filed on June 5, 2023.

Lee M. and William B. are registered as the company's directors and have been doing everything they can to help the company for nine years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Maxine B. as a secretary since the appointment on 2002-06-18.

William B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 234	11 174	-16 994	-11 376	30 355	31 473

Balance Sheet
Cash Bank In Hand	226	1 386	1 936	1 736	187	735
Cash Bank On Hand						735	77	235	13 932	354 389	77 000	6 017
Current Assets	315 643	295 111	274 427	298 168	414 075	481 552	579 569	603 087	1 281 308	1 172 911	1 771 107	2 738 839
Debtors	53 726	36 783	15 121	11 432	4 513	4 219	8 392	11 340	37 877	48 417	272 280	162 673
Intangible Fixed Assets	19 000	19 000	19 000	19 000	19 000	19 000
Net Assets Liabilities						31 473	39 296	156 185	276 961	459 867	803 839	1 147 040
Net Assets Liabilities Including Pension Asset Liability	90 234	11 174	-16 994	-11 376	30 355	31 473
Other Debtors						250	5 250	7 880	37 101	42 022	258 142	142 271
Property Plant Equipment						34 801	58 643	52 462	53 527	89 488	101 789	132 477
Stocks Inventory	261 691	256 942	257 370	285 000	409 375	476 598
Tangible Fixed Assets	25 756	26 670	33 813	34 808	32 471	34 801
Total Inventories						476 598	571 100	591 512	1 229 499	770 105	1 421 827	2 570 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 232	11 172	-16 996	-11 378	30 353	31 471
Shareholder Funds	90 234	11 174	-16 994	-11 376	30 355	31 473

Other Financial Data
Amount Specific Advance Or Credit Directors					138 573	250	5 250	4 289	3 332	3 332	832	832
Amount Specific Advance Or Credit Made In Period Directors						250	5 000		43	79 374	45 060	61 478
Amount Specific Advance Or Credit Repaid In Period Directors						46 500		961	1 000	36 000	2 500	50 583
Accumulated Depreciation Impairment Property Plant Equipment						10 090	14 498	20 009	17 641	21 491	32 658	43 823
Average Number Employees During Period							24	27	35	36	32	29
Bank Borrowings Overdrafts						275 674	173 051	128 683	103 564	50 000	200 000	200 000
Creditors						275 674	12 271	7 521	5 556	3 055	200 000	200 000
Creditors Due After One Year		323 550	307 186	288 760	298 837	275 674
Creditors Due Within One Year	267 617	322 083	353 519	391 129	453 270	545 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 477	7 740	3 555
Disposals Property Plant Equipment								3 500	19 000	3 950	1 370
Finance Lease Liabilities Present Value Total							12 271	7 521	5 556	3 055	3 055
Fixed Assets	44 756	363 046	370 189	371 184	368 847	371 177	77 643	71 462	72 527	108 488	120 789	151 477
Increase From Depreciation Charge For Year Property Plant Equipment							4 408	6 988	5 372	7 405	11 167	11 165
Intangible Assets						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Investments Fixed Assets		317 376	317 376	317 376	317 376	317 376
Net Current Assets Liabilities	48 026	-26 972	-79 092	-92 961	-39 195	-63 712	-20 905	96 055	214 143	362 026	890 715	1 203 946
Number Shares Allotted		2	2	2	2	2
Other Creditors						181 511	180 733	177 439	167 187	110 121	279 414	264 095
Other Investments Other Than Loans						317 376	-317 376
Other Taxation Social Security Payable						11 428	19 634	42 293	57 425	177 267	209 527	226 545
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 891	73 141	72 471	71 168	110 979	134 447	176 300
Provisions For Liabilities Balance Sheet Subtotal						318	5 171	3 811	4 153	7 592	7 665	8 383
Provisions For Liabilities Charges	2 548	1 350	905	839	460	318
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 589	9 619	2 963	500	4 333
Tangible Fixed Assets Cost Or Valuation	70 275	40 664	50 283	53 246	40 558	44 891
Tangible Fixed Assets Depreciation	44 519	13 994	16 470	18 438	8 087	10 090
Tangible Fixed Assets Depreciation Charged In Period		2 729	2 476	1 968	1 510	2 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 254			11 861
Tangible Fixed Assets Disposals		54 200			13 188
Total Additions Including From Business Combinations Property Plant Equipment							28 250	2 830	17 697	43 761	24 838	41 853
Total Assets Less Current Liabilities	92 782	336 074	291 097	278 223	329 652	307 465	56 738	167 517	286 670	470 514	1 011 504	1 355 423
Trade Creditors Trade Payables						117 648	222 306	153 867	735 655	470 164	289 283	942 498
Trade Debtors Trade Receivables						3 969	3 142	3 460	776	6 395	14 138	20 402
Advances Credits Directors				88 892	138 573	250
Advances Credits Made In Period Directors					1 615
Advances Credits Repaid In Period Directors					51 296

Company staff

Lee M.

Role: Director

Appointed: 01 April 2015

Latest update: 2 December 2023

William B.

Role: Director

Appointed: 18 June 2002

Latest update: 2 December 2023

Maxine B.

Role: Secretary

Appointed: 18 June 2002

Latest update: 2 December 2023

People with significant control

William B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Red Lion Caravan Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

William B.

Maxine B.

Form 10 Secretaries Fd Ltd

People with significant control

William B.

Accounts Documents

Company filings

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