Sambeck Caravans Ltd in Colchester, CO7 7QR

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www.sambeckcaravans.co.uk

Description

Data updated on: 01-11-2023

Sambeck Caravans Ltd has been prospering in this business for at least twenty five years. Started with registration number 03723190 in 1999, the firm have office at 4 & 5 The Cedars Apex 12, Colchester CO7 7QR. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Sambeck Caravans Limited released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-10-21.

Sambeck Caravans Ltd is a medium-sized vehicle operator with the licence number OF1084500. The firm has one transport operating centre in the country. In their subsidiary in Colchester , 7 machines and 5 trailers are available.

This limited company owes its well established position on the market and unending growth to a group of two directors, specifically Samuel T. and Steven T., who have been managing the company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 570	216 157	193 551

Balance Sheet
Cash Bank On Hand						281 674	122 311	136 976	272 237	918 776	846 112	669 988
Current Assets	368 744	318 617	305 262	272 942	328 914	480 573	537 017	872 832	1 274 236	2 209 704	2 506 819	2 549 572
Debtors	119 392	26 748	115 338	84 369	128 034	155 013	149 923	323 863	538 275	970 611	990 121	987 722
Net Assets Liabilities						320 084	506 171	865 458	1 059 626	1 670 942	2 135 225	2 582 226
Other Debtors						5 513	2 550	30 006	50 919	347 897	46 833	22 984
Property Plant Equipment						129 912	139 829	184 160	239 942	223 212	177 837	231 362
Total Inventories						43 886	264 783	411 993	463 724	320 317	670 586	891 862
Cash Bank In Hand	144 024	104 414	75 361	75 900	80 665	281 674
Net Assets Liabilities Including Pension Asset Liability	247 570	216 157	193 551	129 187	161 003	320 084
Stocks Inventory	105 328	187 455	114 563	112 673	120 215	43 886
Tangible Fixed Assets	93 289	86 707	72 264	80 167	144 965	129 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	247 470	216 057	193 451	129 087	160 902	319 984
Shareholder Funds	247 570	216 157	193 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 108	222 507	276 716	220 606	263 048	285 314	358 852
Additions Other Than Through Business Combinations Property Plant Equipment							79 642
Amounts Owed By Group Undertakings Participating Interests								161 365	347 062	422 863	700 722	773 432
Average Number Employees During Period						15	15		18	16	14	16
Bank Borrowings							649 850
Bank Borrowings Overdrafts								144 406	49 165	96 955	109 809	100 084
Bank Overdrafts							35 489
Corporation Tax Payable						73 036	123 519	104 261	91 925	235 492	180 556	89 560
Creditors						261 717	446 942	541 485	504 078	639 086	584 572	370 854
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 354	19 745	38 258
Disposals Property Plant Equipment									157 787	31 121	57 668
Finance Lease Liabilities Present Value Total						88 999	34 064
Fixed Assets	93 289	86 707	72 264			129 912	1 144 852	1 189 183	1 244 965	1 228 235	1 182 860	1 236 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases										63 542	20 024	1 839
Increase From Depreciation Charge For Year Property Plant Equipment							47 164		48 244	62 187	60 524	73 538
Investments								1 005 023	1 005 023	1 005 023	1 005 023	1 005 023
Investments Fixed Assets							1 005 023	1 005 023	1 005 023	1 005 023	1 005 023	1 005 023
Investments In Group Undertakings							1 005 023
Investments In Group Undertakings Participating Interests								1 005 023	1 005 023	1 005 023	1 005 023	1 005 023
Loans Owed By Related Parties									347 062	422 863	700 722	773 432
Net Current Assets Liabilities	213 967	180 163	157 234	58 131	35 601	218 856	90 075	331 347	770 158	1 570 618	1 922 247	2 178 718
Other Creditors						12 330	16 286	75 413	188 495	118 990	117 929	83 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 765
Other Disposals Property Plant Equipment							67 326
Other Taxation Social Security Payable						-1 781		2 731	2 302	7 082	7 136	1 416
Property Plant Equipment Gross Cost						350 020	362 336	460 876	460 548	486 260	463 151	590 214
Provisions For Liabilities Balance Sheet Subtotal						14 484	16 674	18 279	35 274	34 330	34 465	48 414
Total Additions Including From Business Combinations Property Plant Equipment									157 459	56 833	34 559	127 063
Total Assets Less Current Liabilities	307 256	266 870	229 498	138 298	180 567	348 768	1 234 927	1 520 530	2 015 123	2 798 853	3 105 107	3 415 103
Trade Creditors Trade Payables						72 849	211 362	214 674	172 191	180 567	169 142	96 135
Trade Debtors Trade Receivables						129 720	123 577	132 492	140 294	199 851	242 566	191 306
Advances Credits Directors								497	13 868	307 239	29 994	12 835
Advances Credits Made In Period Directors									158 731	455 507	70 755	37 115
Advances Credits Repaid In Period Directors									172 102	134 400	348 000	54 274
Capital Employed			193 551	129 187	161 003	320 084
Creditors Due After One Year	48 757	44 185	26 836			14 200
Creditors Due Within One Year	154 777	138 454	148 028	214 811	293 313	261 717
Number Shares Allotted	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 929	6 528	9 111	9 111	19 564	14 484
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				34 625	137 919	21 761
Tangible Fixed Assets Cost Or Valuation			180 264	214 889	328 259	350 020
Tangible Fixed Assets Depreciation			108 000	134 722	183 294	220 108
Tangible Fixed Assets Depreciation Charged In Period				26 722	55 494	36 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 923
Tangible Fixed Assets Disposals					24 549
Value Shares Allotted	100	100	100