Sfm Caravans Ltd in Bradford, BD13 3RA

Description

Data updated on: 01-11-2023

Sfm Caravans Ltd can be reached at Bradford at 12a Spring Holes Lane. Anyone can search for the firm using the area code - BD13 3RA. Sfm Caravans's launching dates back to year 2008. The firm is registered under the number 06462531 and company's current status is active. This company's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Tue, 3rd Jan 2023.

Sfm Caravans Ltd is a small-sized vehicle operator with the licence number OB1097892. The firm has one transport operating centre in the country. In their subsidiary in Bradford on 12a, 2 machines are available.

At the moment, there is a solitary director in the company: Sean M. (since 2008-01-03). Since January 2008 Elaine M., had been responsible for a variety of tasks within the following business up until the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 502	31 098	37 024	82 299	114 709	123 259

Balance Sheet
Cash Bank In Hand	2 640	2 407	532		11 789	77 692
Current Assets	98 627	85 040	119 975	151 262	171 633	212 648
Debtors	18 130	3 480	18 733	20 851	9 856	30 092
Intangible Fixed Assets	37 312	35 117	32 922	30 727	28 532	26 337
Net Assets Liabilities Including Pension Asset Liability	34 502	31 098	37 024	82 299	114 709	123 259
Stocks Inventory	77 857	79 153	100 710	130 411	149 988	104 864
Tangible Fixed Assets	23 025	54 750	41 699	32 041	56 115	74 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	34 402	30 998	36 924	82 199	114 509	123 059
Shareholder Funds	34 502	31 098	37 024	82 299	114 709	123 259

Other Financial Data
Accruals Deferred Income	3 666	10 114	8 177
Creditors Due After One Year Total Noncurrent Liabilities	73 477	44 046
Creditors Due Within One Year Total Current Liabilities	47 319	89 649
Fixed Assets	60 337	89 867	74 621
Intangible Fixed Assets Aggregate Amortisation Impairment	6 585	8 780	10 975
Intangible Fixed Assets Amortisation Charged In Period		2 195	2 195
Intangible Fixed Assets Cost Or Valuation	43 897	43 897	43 897
Net Current Assets Liabilities	51 308	-4 609	53 202	90 957	125 260	139 667
Tangible Fixed Assets Additions		59 200	7 232	1 023
Tangible Fixed Assets Cost Or Valuation	49 112	91 912	78 971	79 994	122 772	158 808
Tangible Fixed Assets Depreciation	26 087	37 162	37 272	47 953	66 657	84 150
Tangible Fixed Assets Depreciation Charge For Period		16 475
Tangible Fixed Assets Depreciation Disposals		-5 400
Tangible Fixed Assets Disposals		-16 400	20 173
Total Assets Less Current Liabilities	111 645	85 258	127 823	153 725	209 907	240 662
Accruals Deferred Income Within One Year					694	2 713
Corporation Tax Due Within One Year					20 541	7 834
Creditors Due After One Year		44 046	82 622	65 151	84 084	102 390
Creditors Due Within One Year		89 649	66 773	60 305	46 373	72 981
Leased Assets Included In Tangible Fixed Assets			32 782	24 586	26 010	28 843
Loans From Directors After One Year			74 409	65 151	54 405	72 711
Number Shares Allotted				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 213		29 679	29 679
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 893	9 893
Other Creditors Due Within One Year						5 000
Provisions For Liabilities Charges			8 177	6 275	11 114	15 013
Tangible Fixed Assets Depreciation Charged In Period			14 033	10 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 923
Share Capital Allotted Called Up Paid			100	100	100	100
Taxation Social Security Due Within One Year					3 321
Trade Creditors Within One Year					11 924	47 541
Value Shares Allotted				1	1	1

Company staff

Sean M.

Role: Director

Appointed: 03 January 2008

Latest update: 28 February 2024

People with significant control

Executives who have control over this firm are as follows: Sean M. has 3/4 to full of voting rights. Holly M. owns 1/2 or less of company shares. Liam M. owns 1/2 or less of company shares.

Sean M.

Notified on 3 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Holly M.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Liam M.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Sfm Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Elaine M.

Elaine M.

People with significant control

Sean M.

Holly M.

Liam M.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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