Renishaw Caravan Accessories Limited in Chesterfield, S45 9PE

Description

Data updated on: 01-11-2023

The official day this firm was established is 12th March 2013. Started under 08440116, it is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: Eldon Street Clay Cross, S45 9PE Chesterfield. The company's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Renishaw Caravan Accessories Ltd filed its account information for the financial year up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-03-12.

There's a solitary director at present running this particular company, namely Mark W. who's been doing the director's tasks for 11 years. The following company had been directed by Barbara K. till 2013.

Mark W. is the individual with significant 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	2014-03-31	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
Net Worth	1	27 644	45 122

Balance Sheet
Cash Bank In Hand	1	41 567	21 049
Cash Bank On Hand			21 049	30 368	14 845	36 539	31 529	100 565	65 990	67 464
Current Assets	1	101 961	90 849	108 708	105 192	156 085	175 747	299 154	462 865	526 693
Net Assets Liabilities			45 122	62 099	58 369	76 752	91 641	158 290	270 337	357 898
Net Assets Liabilities Including Pension Asset Liability	1	27 644	45 122
Property Plant Equipment			2 321	22 828	24 560	33 553	35 921	27 013	20 319
Stocks Inventory		60 394	69 800
Tangible Fixed Assets		1 459	2 321
Total Inventories			69 800	78 340	90 347	119 546	144 218	198 589	396 875	459 229

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		27 643	45 121
Shareholder Funds	1	27 644	45 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 016	4 340	10 108	18 012	27 244	36 152	42 846	47 878
Average Number Employees During Period			3	3	3	3	3	4	4	4
Creditors			47 584	12 500	7 500	8 872	3 841	45 000	35 937	25 932
Creditors Due Within One Year		75 484	47 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment				724
Disposals Property Plant Equipment				1 459
Increase From Depreciation Charge For Year Property Plant Equipment				4 048	5 768	7 904	9 232	8 908	6 694	5 032
Net Current Assets Liabilities	1	26 477	43 265	51 771	41 309	52 071	59 561	176 277	285 955	368 543
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 337	27 168	34 668	51 565	63 165	63 165	63 165
Provisions For Liabilities Balance Sheet Subtotal			464
Provisions For Liabilities Charges		292	464
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 915	1 422
Tangible Fixed Assets Cost Or Valuation		1 915	3 337
Tangible Fixed Assets Depreciation		456	1 016
Tangible Fixed Assets Depreciation Charged In Period		456	560
Total Additions Including From Business Combinations Property Plant Equipment				25 290	7 500	16 897	11 600
Total Assets Less Current Liabilities	1	27 936	45 586	74 599	65 869	85 624	95 482	203 290	306 274	383 830

Company staff

Mark W.

Role: Director

Appointed: 12 March 2013

Latest update: 15 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Renishaw Caravan Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Barbara K.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Renishaw Caravan Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Barbara K.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016