Triangle Caravan Sales Limited in Holywell, CH8 9NH

Description

Data updated on: 01-11-2023

Triangle Caravan Sales has been offering its services for fourteen years. Registered under company registration number 07116326, the firm is listed as a Private Limited Company. You can contact the main office of the company during office times at the following address: Triangle Wood Caravan Park Tyn Y Morfa Gwespyr, CH8 9NH Holywell. The company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-01-31 is the last time company accounts were filed.

Since 2010-01-05, the following business has only been guided by 1 managing director: Jonathan M. who has been guiding it for fourteen years.

Jonathan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			14 358			18 692	82 940
Current Assets	124 839	86 438	27 894	66 369	48 640	177 947	492 467
Debtors	75 514	5 263	13 536	6 776		68 190	274 134
Net Assets Liabilities	19 800	30 555	22 650	11 495	28 726	62 764
Other Debtors	2 379	4 888	12 405	5 645		2 201	6 283
Property Plant Equipment	562	422	316	237		109	82
Total Inventories	49 325	81 175		59 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 435	2 575	2 681	2 760		2 110	2 137
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	45 169	37 813		46 319
Corporation Tax Payable	4 532	3 767				8 469	8 250
Corporation Tax Recoverable			1 131	1 131
Creditors	105 489	56 225	5 500	55 111	20 092	115 292	394 837
Current Tax For Period	4 532	3 767	-1 131
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-36	-32	-20	-60
Fixed Assets				237	178	109
Increase From Depreciation Charge For Year Property Plant Equipment		140	105	79			27
Net Current Assets Liabilities	19 350	30 213	22 394	11 258	28 548	62 655	97 630
Number Shares Issued Fully Paid		100
Other Creditors	3 565	3 300	2 200	8 700		24 473	117 579
Other Taxation Social Security Payable	173			92
Par Value Share		1
Property Plant Equipment Gross Cost	2 997	2 997	2 997			2 219
Provisions For Liabilities Balance Sheet Subtotal	112	80	60
Taxation Including Deferred Taxation Balance Sheet Subtotal	112	80	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 496	3 735	-1 151	-60
Total Assets Less Current Liabilities	19 912	30 635	22 710	11 495	28 726	62 764	97 712
Trade Creditors Trade Payables	52 050	11 345	3 300			82 350	269 008
Trade Debtors Trade Receivables	73 135	375				65 989	267 851

Company staff

Jonathan M.

Role: Director

Appointed: 05 January 2010

Latest update: 19 April 2024

People with significant control

Jonathan M.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Triangle Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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