The Caravan Decking Company Limited in Skegness, PE25 1EL

Description

Data updated on: 01-11-2023

Located at 17 Davos Way, Skegness PE25 1EL The Caravan Decking Company Limited is categorised as a Private Limited Company issued a 07865190 registration number. The company was founded on 2011-11-29. The company now known as The Caravan Decking Company Limited was known under the name Caravan Decking Company until 2011-12-13 then the name was replaced. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time the accounts were filed.

This limited company owes its accomplishments and permanent improvement to exactly four directors, namely Emma B., Tracy H., Jason B. and Andrew H., who have been running the company since May 2022.

Executives with significant control over the firm are: Jason B. has substantial control or influence over the company. Andrew H. has substantial control or influence over the company.

Previous company's names
The Caravan Decking Company Limited 2011-12-13
Caravan Decking Company Limited 2011-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	348	404	25 628

Balance Sheet
Cash Bank In Hand	16 524	9 597	13 188	50 264
Cash Bank On Hand				50 264	83 507	51 629	79 956	72 099	83 902	177 771	221 711
Current Assets	21 267	24 536	34 458
Debtors	1 743	9 939	1 270	52 109	12 591	45 891	16 659	25 141	17 239	26 900	35 144
Net Assets Liabilities					66 722	94 377	87 196	52 485	101 626	170 159	243 428
Net Assets Liabilities Including Pension Asset Liability	1 062	348	404	25 628
Other Debtors	447	487	826	596	12 591
Property Plant Equipment				21 911	20 623	24 167	23 050	18 386	29 778	47 413	68 519
Stocks Inventory	3 000	5 000	20 000	22 000
Tangible Fixed Assets	8 996	9 419	13 680	21 911
Total Inventories				22 000	25 000	25 000	25 000	15 000	40 000	45 000	57 200
Trade Debtors	1 296	9 452	444	51 513

Capital & Reserves
Called Up Share Capital	4	4	4	6
Profit Loss Account Reserve	1 058	344	400	25 622
Shareholder Funds	1 062	348	404	25 628

Other Financial Data
Average Number Employees During Period									7	8	10
Creditors					70 874	47 718	53 089	74 648	63 635	115 072	122 016
Creditors Due Within One Year	28 217	31 723	44 998	116 274
Creditors Due Within One Year Total Current Liabilities	28 217
Finished Goods Goods For Resale				22 000	25 000	25 000	25 000	15 000	40 000	45 000	57 200
Fixed Assets	8 996
Net Current Assets Liabilities	-6 950	-7 187	-10 540	8 099		74 802	68 526	37 592	77 506	134 599	192 039
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4	4	4
Number Shares Allotted		4	4	2	2	2	2	4	4	4	4
Other Creditors Due Within One Year	23 456
Par Value Share		1	1	1	1	1	1	1	1	1	1
Plant Machinery	8 996
Plant Machinery Additions	11 995
Plant Machinery Cost Or Valuation	11 995
Plant Machinery Depreciation	2 999
Plant Machinery Depreciation Charge For Period	2 999
Plant Machinery Depreciation Disposals	0
Provisions For Liabilities Balance Sheet Subtotal					4 125	4 592	4 380	3 493	5 658	11 853	17 130
Provisions For Liabilities Charges	984	1 884	2 736	4 382
Share Capital Allotted Called Up Paid	4	4	4	2
Tangible Fixed Assets Additions	11 995	3 564	8 824	15 540
Tangible Fixed Assets Cost Or Valuation	11 995	15 559	24 383
Tangible Fixed Assets Depreciation	2 999	6 140	10 703	18 012
Tangible Fixed Assets Depreciation Charged In Period		3 141	4 563	7 309
Tangible Fixed Assets Depreciation Charge For Period	2 999
Taxation Social Security Due Within One Year	4 522
Total Assets Less Current Liabilities	2 046	2 232	3 140	30 010	70 847	98 969	91 576	55 978	107 284	182 012	260 558
Trade Creditors Within One Year	239

Company staff

Emma B.

Role: Director

Appointed: 19 May 2022

Latest update: 9 March 2024

Tracy H.

Role: Director

Appointed: 19 May 2022

Latest update: 9 March 2024

Jason B.

Role: Director

Appointed: 01 December 2011

Latest update: 9 March 2024

Andrew H.

Role: Director

Appointed: 01 December 2011

Latest update: 9 March 2024

People with significant control

Jason B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Andrew H.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 28/03/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28/03/2014
Annual Accounts 29/05/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29/05/2015
Annual Accounts 18/04/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18/04/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Caravan Decking Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Tracy H.

Jason B.

Andrew H.

Yomtov J.

People with significant control

Jason B.

Andrew H.

Accounts Documents

Company filings

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