The Caravan Company (northampton) Limited in Wimborne, BH21 3HA

Description

Data updated on: 01-11-2023

2004 marks the beginning of The Caravan Company (northampton) Limited, a firm which is situated at The Caravan Company, Dorchester Road, Wimborne. This means it's been 20 years The Caravan Company (northampton) has prospered on the British market, as it was created on 2004-06-08. The firm Companies House Reg No. is 05147678 and the company zip code is BH21 3HA. From 2006-05-10 The Caravan Company (northampton) Limited is no longer under the business name The Caravan Company (chichester). This company's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2022/10/31 is the last time when the accounts were filed.

Our information describing this particular firm's management suggests there are two directors: Andrew S. and Paul C. who joined the company's Management Board on 2004-06-08. In order to help the directors in their tasks, this specific business has been utilizing the skills of Paul C. as a secretary since 2004.

Previous company's names
The Caravan Company (northampton) Limited 2006-05-10
The Caravan Company (chichester) Limited 2004-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	76 106	132	146 817	145 535	260 293
Current Assets	1 199 427	1 230 490	1 428 012	2 028 625	1 932 914
Debtors	277 778	323 417	482 514	441 406	275 921
Net Assets Liabilities	-299 028	-300 311	-191 020	35 386	88 099
Other Debtors		280 428	414 387	329 240	246 041
Property Plant Equipment	229 271	104 544	94 690	28 118	68 857
Total Inventories	845 543	906 941	798 681	1 441 684	1 396 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 118	110 399	84 894	77 622	96 145
Amounts Owed By Group Undertakings	237 041
Average Number Employees During Period	11	11	11	12	14
Bank Borrowings Overdrafts		58 393	186 666	146 667	106 667
Bank Overdrafts		58 393
Creditors	1 723 776	1 634 392	186 666	146 667	112 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 420	41 129	61 582
Disposals Property Plant Equipment		165 104	51 859	92 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 000	65 000	42 900
Increase From Depreciation Charge For Year Property Plant Equipment		39 701	15 624	54 310	18 523
Net Current Assets Liabilities	-524 349	-403 902	-97 263	155 716	138 444
Other Creditors	1 450 270	1 398 698	1 407 014	1 548 372	1 654 295
Other Taxation Social Security Payable	15 604	120 241	90 095	148 604	38 232
Prepayments	7 426	27 968	18 403	5 628	11 154
Property Plant Equipment Gross Cost	359 389	214 943	179 584	105 740	165 002
Provisions For Liabilities Balance Sheet Subtotal	3 950	953	1 781	1 781	6 298
Total Additions Including From Business Combinations Property Plant Equipment		20 658	16 500	18 442	59 262
Total Assets Less Current Liabilities	-295 078	-299 358	-2 573	183 834	207 301
Total Borrowings	669 050	802 657	739 534	1 044 742	868 665
Trade Creditors Trade Payables	196 845	57 060	14 832	135 933	57 234
Trade Debtors Trade Receivables	33 311	15 021	49 724	106 538	18 726
Bank Borrowings			200 000	186 667	146 667
Finance Lease Liabilities Present Value Total					6 237
Merchandise				1 441 684	1 396 700

Company staff

Andrew S.

Role: Director

Appointed: 08 June 2004

Latest update: 16 March 2024

Paul C.

Role: Secretary

Appointed: 08 June 2004

Latest update: 16 March 2024

Paul C.

Role: Director

Appointed: 08 June 2004

Latest update: 16 March 2024

People with significant control

The companies that control this firm are as follows: Wobbly Box Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 36-42 Humberstone Road, LE5 0AE, Leicestershire and was registered as a PSC under the registration number 11355183.

Wobbly Box Limited

Address: Spa Place 36-42 Humberstone Road, Leicester, Leicestershire, LE5 0AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House - England And Wales

Registration number 11355183

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 3 January 2017

Ceased on 10 July 2018

Nature of control:

substantial control or influence

Paul C.

Notified on 3 January 2017

Ceased on 10 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Caravan Company (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Paul C.

Paul C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Wobbly Box Limited

Andrew S.

Paul C.

Accounts Documents

Company filings

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