The Caravan Seat Cover Centre Ltd in Bristol, BS13 7TW

Description

Data updated on: 01-11-2023

The Caravan Seat Cover Centre came into being in 2002 as a company enlisted under no 04514631, located at BS13 7TW Bristol at 17 Cater Road. The firm has been in business for twenty two years and its official state is active. The firm's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. The Caravan Seat Cover Centre Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was released on Saturday 19th August 2023.

With regards to this particular company, all of director's tasks have so far been done by Jonathan R. who was chosen to lead the company in 2002. In addition, the managing director's responsibilities are often supported by a secretary - Rosamund R., who joined the following company in August 2002.

Jonathan R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 457	248 196	286 128	275 530

Balance Sheet
Cash Bank On Hand				96 857	121 271	200 305	248 833	210 225	376 726	333 718	317 130
Current Assets	388 185	426 826	510 405	489 607	545 833	497 439	626 283	659 374	826 849	770 113	746 026
Debtors	76 912	124 195	131 231	77 537	136 140	76 859	168 368	141 694	162 820	188 025	197 814
Net Assets Liabilities					234 749	222 541	242 396	276 503	293 615	298 511	340 698
Other Debtors					2 400		1 348		2 061		60 000
Property Plant Equipment				150 512	136 787	110 575	88 028	71 452	56 495	46 117	37 521
Total Inventories				315 213	288 422	220 275	209 082	307 455	287 303	248 370
Cash Bank In Hand	76 330	59 501	109 923	96 857
Net Assets Liabilities Including Pension Asset Liability	209 457	248 196
Stocks Inventory	234 943	243 130	269 251	315 213
Tangible Fixed Assets	56 786	63 172	83 806	150 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	209 357	248 096	286 027	275 430
Shareholder Funds	209 457	248 196	286 128	275 530

Other Financial Data
Total Fixed Assets Additions		20 128
Total Fixed Assets Cost Or Valuation	187 698	207 826
Total Fixed Assets Depreciation	130 912	144 654
Total Fixed Assets Depreciation Charge In Period		13 742
Accumulated Depreciation Impairment Property Plant Equipment				165 153	203 020	237 418	263 559	282 461	298 560	311 478	319 985
Additions Other Than Through Business Combinations Property Plant Equipment					24 143	8 185	3 593	3 228	1 142	2 540	1 551
Average Number Employees During Period								39	36	31	33
Bank Borrowings Overdrafts							119 002	87 958	142 414	92 370	47 500
Corporation Tax Payable				28 165	41 835	43 673	41 680	42 545	27 827	43 813	42 867
Creditors					70 132	42 007	137 883	87 958	142 414	92 370	47 500
Increase From Depreciation Charge For Year Property Plant Equipment					37 867	34 397	26 140	19 802	16 099	12 918	9 794
Net Current Assets Liabilities	162 769	196 626	235 138	232 838	194 573	175 101	308 976	306 585	390 088	353 526	357 806
Number Shares Issued Fully Paid						100
Other Creditors				79 221	70 132	42 007	18 881	63 569	154 856	132 956	162 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								900			1 287
Other Disposals Property Plant Equipment								900			1 640
Other Taxation Social Security Payable				19 013	58 334	45 127	61 859	63 028	113 980	69 565	59 461
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				315 664	339 807	347 993	351 585	353 913	355 055	357 595	357 506
Provisions For Liabilities Balance Sheet Subtotal					26 479	21 128	16 725	13 576	10 554	8 762	7 129
Total Assets Less Current Liabilities	219 555	259 798	318 944	383 350	331 360	285 676	397 004	378 037	446 583	399 643	395 327
Trade Creditors Trade Payables				155 652	171 648	153 982	130 981	152 603	99 554	120 209	78 211
Trade Debtors Trade Receivables				56 350	133 740	76 859	167 020	141 694	160 759	188 025	137 814
Creditors Due Within One Year Total Current Liabilities	225 416	230 200
Fixed Assets	56 786	63 172
Provisions For Liabilities Charges	10 098	11 602	16 136	28 599
Tangible Fixed Assets Additions		20 128
Tangible Fixed Assets Cost Or Valuation	187 698	207 826
Tangible Fixed Assets Depreciation	130 912	144 654
Tangible Fixed Assets Depreciation Charge For Period		13 742
Advances Credits Directors			48 381	21 188
Advances Credits Made In Period Directors			450 609	467 695
Advances Credits Repaid In Period Directors			401 903	494 888
Creditors Due After One Year			16 681	79 221
Creditors Due Within One Year		230 200	275 266	256 769
Net Assets Liability Excluding Pension Asset Liability		248 196	286 128	275 530
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Jonathan R.

Role: Director

Appointed: 19 August 2002

Latest update: 16 April 2024

Rosamund R.

Role: Secretary

Appointed: 19 August 2002

Latest update: 16 April 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline R.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Caravan Seat Cover Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Rosamund R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jonathan R.

Caroline R.

Accounts Documents

Company filings

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