Stewart Mouland Motor Caravans Limited in Hove, BN3 2DL

Description

Data updated on: 01-01-2021

The official moment this company was established is 1990-06-08. Registered under 02510030, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 168 Church Road, BN3 2DL Hove. The enterprise's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. Its latest annual accounts describe the period up to 31st March 2019 and the most recent confirmation statement was filed on 8th June 2020.

Stephen M. is the company's single director, who was designated to this position in 1991 in June. The following limited company had been governed by Gordon S. up until September 1994.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 471 490	1 702 824

Balance Sheet
Cash Bank On Hand			946 317	867 590
Current Assets	2 189 178	2 927 219	3 741 975	3 171 789
Debtors	19 038	98 672	232 052	99 674
Net Assets Liabilities			2 586 711	2 689 533
Other Debtors			114 689	12 878
Property Plant Equipment			861 419	803 595
Total Inventories			2 563 606	2 204 525
Cash Bank In Hand	574 781	982 468
Net Assets Liabilities Including Pension Asset Liability	1 471 490	1 702 824
Stocks Inventory	1 595 359	1 846 079
Tangible Fixed Assets	539 331	537 393

Capital & Reserves
Called Up Share Capital	100 002	100 002
Profit Loss Account Reserve	1 371 488	1 602 822
Shareholder Funds	1 471 490	1 702 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000
Accumulated Depreciation Impairment Property Plant Equipment			334 777	393 337
Additions Other Than Through Business Combinations Property Plant Equipment				736
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			8	8
Corporation Tax Payable			79 247	44 501
Creditors			2 013 512	1 283 892
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				58 560
Intangible Assets Gross Cost				100 000
Net Current Assets Liabilities	933 467	1 165 770	1 728 463	1 887 897
Other Creditors			739 947	510 249
Other Taxation Social Security Payable			9 272	10 718
Property Plant Equipment Gross Cost			1 196 196	1 196 932
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 171	1 959
Total Assets Less Current Liabilities	1 472 798	1 703 163	2 589 882	2 691 492
Trade Creditors Trade Payables			1 185 046	718 424
Trade Debtors Trade Receivables			117 363	86 796
Advances Credits Directors			437 872	283 415
Advances Credits Made In Period Directors			9 366
Creditors Due Within One Year	1 255 711	1 761 449
Fixed Assets	539 331	537 393
Number Shares Allotted		100 002
Par Value Share		1
Provisions For Liabilities Charges	1 308	339
Share Capital Allotted Called Up Paid	100 002	100 002
Tangible Fixed Assets Additions		10 578
Tangible Fixed Assets Cost Or Valuation	673 216	683 794
Tangible Fixed Assets Depreciation	133 885	146 401
Tangible Fixed Assets Depreciation Charged In Period		12 516