Swindon Caravan Centre Limited in Swindon, SN4 8EQ

Description

Data updated on: 01-11-2023

Swindon Caravan Centre has been offering its services for at least twenty one years. Started under no. 04721969, this company is classified as a Private Limited Company. You can contact the headquarters of this company during office times under the following address: Swindon Caravan Centre Greatfield Wootton Bassett, SN4 8EQ Swindon. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2022 is the last time account status updates were filed.

As found in this company's executives list, since 2018-10-23 there have been three directors: Thomas C., Guy C. and Janet C.. To support the directors in their duties, this particular company has been using the skills of Guy C. as a secretary since 2003.

Executives who control the firm include: Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	343 978	420 784	444 440	2 206 659	1 998 599	806 221
Current Assets	5 181 826	5 540 910	6 164 294	7 969 062	5 767 600	5 405 670
Debtors	771 866	674 331	857 371	1 000 201	478 393	536 677
Net Assets Liabilities	2 913 896	3 186 480	3 435 579	3 784 613	4 295 868	4 645 158
Property Plant Equipment	280 077	299 002	289 776	301 136	284 699	272 159
Total Inventories	4 065 982	4 445 795	4 862 483	4 762 202	3 290 608	4 062 772

Other Financial Data
Director Remuneration		28 200	57 600
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1
Accrued Liabilities	201 825	137 032	251 034	190 196	233 762	199 858
Accrued Liabilities Deferred Income		15 117	14 196	17 719	14 763	14 312
Accumulated Amortisation Impairment Intangible Assets		1 332 442	1 393 067	311 599	311 599
Accumulated Depreciation Impairment Property Plant Equipment	182 627	214 759	245 519	279 737	285 955	321 850
Additional Provisions Increase From New Provisions Recognised		5 005	-427		-898
Amounts Owed By Group Undertakings	505 780	530 190	761 673	343 507	378 597	441 979
Amounts Owed To Group Undertakings	750 889	803 530	519 343	556 985	476 289	416 991
Applicable Tax Rate	19	19	19
Bank Borrowings Overdrafts	13 384	26 872	1 948	1 000 000	44 173	7 890
Bank Overdrafts	13 384	26 872	1 948		44 173	7 890
Comprehensive Income Expense	274 028	428 584	357 099	419 034	681 255	517 290
Corporation Tax Payable	56 551	55 967	85 825	94 615	163 258	52 193
Creditors	4 696 522	4 796 942	5 139 458	1 000 000	3 896 152	3 621 445
Current Tax For Period	69 086	55 967	121 113
Deferred Tax Liabilities	35 190	40 195	39 768	36 692	35 794	34 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 760	5 946	5 190	28 530
Disposals Property Plant Equipment		9 400	6 000	43 365	33 995
Dividends Paid	10 000	156 000	108 000	70 000	170 000	168 000
Dividends Paid On Shares Interim	10 000	156 000	108 000
Fixed Assets	2 463 782	2 482 707	2 473 481	2 484 841	2 468 404	2 915 102
Further Item Interest Expense Component Total Interest Expense	19 804	55	14 270
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 582
Increase From Amortisation Charge For Year Intangible Assets		204 168	60 625
Increase From Depreciation Charge For Year Property Plant Equipment		35 892	36 706	39 408	34 748	35 895
Intangible Assets	1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs	42 847	52 446	38 657
Investments Fixed Assets	2 183 704	2 183 704	2 183 704	2 183 704	2 183 704	2 183 704
Investments In Group Undertakings	2 183 704	2 183 704	2 183 704	2 183 704	2 183 704	2 183 704
Merchandise	4 065 982	4 445 795	4 862 483	4 762 202	3 290 608	4 062 772
Net Assets Liabilities Subsidiaries	-201 857	-22 808	-51 277	-134 006	-559 807	-923 052
Net Current Assets Liabilities	485 304	743 968	1 024 836	2 352 567	1 871 448	1 784 225
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		321	1 840	162 017	241 447	193 794
Other Deferred Tax Expense Credit	13 361	4 084	-1 239
Other Taxation Social Security Payable	15 328	17 596	15 546	13 201	30 873	23 318
Payments Received On Account	173 162	30 000	32 300	41 701
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	25 415	23 746	26 038	25 244	43 283	45 664
Profit Loss	121 187	28 720	357 099	419 034	681 255	517 290
Profit Loss On Ordinary Activities Before Tax	203 634	84 189	537 109
Profit Loss Subsidiaries	27 797	-179 049	28 469	82 729	425 801	363 245
Property Plant Equipment Gross Cost	462 704	513 761	535 295	580 873	570 654	594 009
Provisions	35 190	40 195	39 768	36 692	35 794	34 881
Provisions For Liabilities Balance Sheet Subtotal	35 190	40 195	39 768	36 692	35 794	34 881
Recoverable Value-added Tax	168 289	26 045		544 348	22 525	13 112
Tax Expense Credit Applicable Tax Rate	38 690	15 996	102 051
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 164	4 655	5 675
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	39 593	39 400	12 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 447	55 469	119 874
Total Additions Including From Business Combinations Property Plant Equipment		60 457	27 534	88 943	23 776	23 355
Total Assets Less Current Liabilities	2 949 086	3 226 675	3 498 317	4 837 408	4 339 852	4 699 327
Total Borrowings	13 384	26 872	1 948		44 173
Total Current Tax Expense Credit	69 086	51 385	121 113
Trade Creditors Trade Payables	3 463 620	3 710 341	4 050 372	4 701 252	2 582 556	2 549 690
Trade Debtors Trade Receivables	72 382	94 350	41 388	19 601	33 988	35 922
Turnover Revenue	21 759 083	21 673 909	19 763 158
Accrued Liabilities Not Expressed Within Creditors Subtotal			22 970	16 103	8 190	19 288
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 076		-913
Additions Other Than Through Business Combinations Investment Property Fair Value Model						459 238
Average Number Employees During Period		72	72	66	66	66
Bank Borrowings				1 000 000
Intangible Assets Gross Cost				311 600	311 600
Investment Property						459 238
Investment Property Fair Value Model						459 238

Company staff

Thomas C.

Role: Director

Appointed: 23 October 2018

Latest update: 11 February 2024

Guy C.

Role: Director

Appointed: 03 April 2003

Latest update: 11 February 2024

Guy C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 11 February 2024

Janet C.

Role: Director

Appointed: 03 April 2003

Latest update: 11 February 2024

People with significant control

Guy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swindon Caravan Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Guy C.

Guy C.

Janet C.

People with significant control

Guy C.

Janet C.

Accounts Documents

Company filings

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