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

Description

Data updated on: 01-11-2023

This particular The Caravan Company (wimborne) Limited business has been operating in this business field for thirty years, as it's been founded in 1994. Started with Companies House Reg No. 02888293, The Caravan Company (wimborne) is a Private Limited Company with office in The Caravan Company, Wimborne BH21 3HA. Started as Stageview, the company used the business name up till 1995, when it got changed to The Caravan Company (wimborne) Limited. This firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The Caravan Company (wimborne) Ltd reported its latest accounts for the financial period up to 2022/10/31. The business latest annual confirmation statement was released on 2023/01/17.

There's a number of two directors managing the following limited company now, namely Andrew S. and Paul C. who have been performing the directors obligations since 1994. What is more, the managing director's tasks are regularly supported by a secretary - Paul C., who was chosen by the limited company on 1994-02-21.

Previous company's names
The Caravan Company (wimborne) Limited 1995-11-06
Stageview Limited 1994-01-17

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	5 524	59 516	409 612	480 621	308 975
Current Assets	538 085	666 841	1 009 098	1 075 585	1 299 153
Debtors	18 774	140 337	58 571	42 777	256 190
Net Assets Liabilities	285 258	272 948	340 186	413 127	462 407
Other Debtors	13 362	121 595	19 864	2 924	249 419
Property Plant Equipment	84 211	103 486	119 345	91 238	55 391
Total Inventories	513 787	466 988	540 915	552 187	733 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 199	62 831	34 705	61 640	97 664
Amounts Owed To Group Undertakings	191 000	291 152	294 152	294 152	294 152
Average Number Employees During Period	10	9	10	9	6
Creditors	12 778	6 111	119 849	100 413	61 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 744	51 309	20 316
Disposals Property Plant Equipment		22 560	80 550	45 721
Finance Lease Liabilities Present Value Total	12 778	6 111	19 174	19 658	18 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	60 000	60 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 376	23 183	47 251	36 024
Merchandise	513 787	466 988	540 915	552 187	733 988
Net Current Assets Liabilities	222 114	183 251	353 401	438 091	473 986
Other Creditors	33 398	24 368	191 211	123 033	409 441
Other Taxation Social Security Payable	65 148	98 655	96 229	124 724	65 499
Property Plant Equipment Gross Cost	145 410	166 317	154 050	152 878	153 055
Provisions For Liabilities Balance Sheet Subtotal	8 289	7 678	12 711	15 789	5 900
Total Additions Including From Business Combinations Property Plant Equipment		43 467	68 283	44 549	177
Total Assets Less Current Liabilities	306 325	286 737	472 746	529 329	529 377
Trade Creditors Trade Payables	19 758	62 748	48 264	55 927	17 130
Trade Debtors Trade Receivables	5 412	18 742	38 707	39 853	6 771
Bank Borrowings			100 000	93 333	73 333
Bank Borrowings Overdrafts			93 333	73 333	53 333
Total Borrowings		12 778	145 690	140 071	100 015

Company staff

Andrew S.

Role: Director

Appointed: 21 February 1994

Latest update: 11 January 2024

Paul C.

Role: Secretary

Appointed: 21 February 1994

Latest update: 11 January 2024

Paul C.

Role: Director

Appointed: 21 February 1994

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are as follows: Flagdawn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Dorchester Road, BH21 3HA, Dorset and was registered as a PSC under the reg no 05132696.

Flagdawn Limited

Address: The Caravan Company Dorchester Road, Wimborne, Dorset, BH21 3HA, 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 05132696

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 3 January 2017

Ceased on 6 April 2016

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	31 January 2024
Confirmation statement last made up date	17 January 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 (wimborne) 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

Flagdawn Limited

Paul C.

Accounts Documents

Company filings

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