St.lawrence Caravans Limited in Grays, RM20 3AT

Description

Data updated on: 01-11-2023

Started with Reg No. 00841259 59 years ago, St.lawrence Caravans Limited is a Private Limited Company. Its current mailing address is 857 London Road, Grays. This business's registered with SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. 30th April 2023 is the last time when account status updates were filed.

When it comes to the following enterprise's register, since October 2023 there have been two directors: Waseem H. and Alfred B..

The companies that control this firm include: Best Holdings (Uk) Limited owns over 3/4 of company shares. This business can be reached in Grays at 857 London Road, RM20 3AT and was registered as a PSC under the registration number 8383054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP
Net Worth	764 239	771 809	745 348	745 179	739 584	735 838

Balance Sheet
Cash Bank In Hand	136 133	57 913	37 433	33 648	76 214	56 259
Cash Bank On Hand						56 259	45 743	68 373	20 554	11 495	54 889	63 239	3 448
Current Assets	266 645	308 120	339 184	335 512	311 894	296 400	295 754	340 776	369 587	535 885	742 488	854 957	839 659
Debtors	108 856	230 207	265 375	269 362	220 201	228 549	240 205	262 490	339 133	515 390	678 599	782 718	827 211
Net Assets Liabilities						735 838	723 606	713 454	762 440	858 568	1 043 643	1 189 298	1 128 102
Net Assets Liabilities Including Pension Asset Liability	764 239	771 809	745 348	745 179	739 584	735 838
Other Debtors						67 533	71 561	73 531	109 608	212 713	250 647	348 154	415 295
Property Plant Equipment						618 742	664 162	649 339	650 570	641 310	663 097	673 590	643 599
Stocks Inventory	21 656	20 000	36 376	32 502	15 479	11 592
Tangible Fixed Assets	605 797	611 107	603 947	592 487	603 763	618 742
Total Inventories						11 592	9 806	9 913	9 900	9 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 002
Profit Loss Account Reserve	505 671	513 241	486 780	486 611	481 016	477 268
Shareholder Funds	764 239	771 809	745 348	745 179	739 584	735 838

Other Financial Data
Amount Specific Advance Or Credit Directors					25 288	31 871	31 951	31 755	17 927	25 034	5 554	67 889	115 674
Amount Specific Advance Or Credit Made In Period Directors						47 490	32 719			7 107	5 554	52 676	47 785
Amount Specific Advance Or Credit Repaid In Period Directors						40 907	32 639	196	13 828		9 821
Accumulated Depreciation Impairment Property Plant Equipment						224 381	239 699	262 935	286 313	310 837	321 170	334 119	293 870
Average Number Employees During Period							4	4	6	6	4	5	6
Bank Borrowings Overdrafts								74 695	38 659	28 160	161 077	117 500	76 497
Creditors						11 171	6 204	74 695	38 659	28 160	194 668	156 635	97 032
Creditors Due After One Year		10 668	18 579	11 542		11 171
Creditors Due Within One Year		142 448	184 902	176 976	181 771	173 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 413				19 300	18 850	69 905
Disposals Property Plant Equipment							24 709				19 300	18 850	73 434
Dividends Paid							20 000	20 000
Finance Lease Liabilities Present Value Total						11 171	6 204				33 591	39 135	20 535
Fixed Assets	611 495	616 805	609 645	598 185	609 461	624 440	669 861	655 037	656 268	647 008	668 795	679 288	649 297
Increase Decrease In Property Plant Equipment							28 272
Increase From Depreciation Charge For Year Property Plant Equipment							22 731	23 237	23 378	24 524	29 633	31 799	29 656
Investments Fixed Assets		5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698
Net Current Assets Liabilities	155 558	165 672	154 282	158 536	130 123	122 569	59 950	133 112	144 831	239 720	569 516	666 645	575 837
Number Shares Allotted			4 000	4 000	4 000	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						134 736	117 687	121 121	125 180	157 104	99 606	68 027	85 817
Other Investments Other Than Loans						5 698	5 698	5 698	5 698	5 698	5 698	5 698	5 698
Other Taxation Social Security Payable						20 910	13 277	21 531	33 594	48 384	1 872	34 509	53 472
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 768	9 848	48 986	96 128	185 075	145 655	-61 196
Property Plant Equipment Gross Cost						843 123	903 861	912 274	936 883	952 147	984 267	1 007 709	937 469
Revaluation Reserve	254 568	254 568	254 568	254 568	254 568	254 568
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	2
Tangible Fixed Assets Additions		30 346	14 070	7 900	30 300	30 929
Tangible Fixed Assets Cost Or Valuation	772 168	782 719	796 789	804 689	812 194	843 123
Tangible Fixed Assets Depreciation	166 371	171 612	192 842	212 202	208 431	224 381
Tangible Fixed Assets Depreciation Charged In Period			21 230	19 360	13 325	15 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 096
Tangible Fixed Assets Disposals		-19 795			22 795
Total Additions Including From Business Combinations Property Plant Equipment							85 447	8 413	24 609	15 264	51 420	42 292	3 194
Total Assets Less Current Liabilities	767 053	782 477	763 927	756 721	739 584	747 009	729 810	788 149	801 099	886 728	1 238 311	1 345 933	1 225 134
Trade Creditors Trade Payables						12 991	99 385	32 996	29 946	28 526	17 385	23 347	48 178
Trade Debtors Trade Receivables						161 016	168 644	188 959	229 525	302 677	427 952	434 564	411 916
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-113
Advances Credits Directors	1 259	1 276	19 822	20 934	25 288	31 871
Advances Credits Made In Period Directors		5 017	358	1 112	38 676
Advances Credits Repaid In Period Directors		5 000	14 833		34 322
Number Shares Issued But Not Fully Paid										4 000	4 000	4 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	2 814	10 668
Creditors Due Within One Year Total Current Liabilities	111 087	142 448
Tangible Fixed Assets Depreciation Charge For Period		20 087
Tangible Fixed Assets Depreciation Disposals		-14 846
Total Fixed Asset Investments Cost Or Valuation	5 698	5 698
Total Investments Fixed Assets	5 698	5 698