Trident Caravans Limited in Glos, GL50 2LD

Description

Data updated on: 01-11-2023

Based in 13-14 Lansdown Crescent Lane, Glos GL50 2LD Trident Caravans Limited is categorised as a Private Limited Company issued a 00977979 Companies House Reg No. The firm was founded 54 years ago. This enterprise's principal business activity number is 29203 meaning Manufacture of caravans. Trident Caravans Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-02-05.

We have a group of three directors controlling this particular limited company at the moment, specifically Wendy H., Helen B. and Anthony B. who have been doing the directors tasks since 2021. In addition, the director's duties are constantly aided with by a secretary - Muriel B., who was chosen by the limited company in November 2002.

Anthony B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-33 621	-32 876	-30 131	-25 555	-22 486

Balance Sheet
Cash Bank On Hand					23 832	25 491
Current Assets	29 929	32 602	35 504	39 826	37 997	39 376	37 646	36 741	36 826	42 035	41 408	43 426
Debtors	2 513	2 698	2 945	2 781	280
Net Assets Liabilities					-22 486	19 461	19 150	18 748	18 565	13 460	-14 082	-13 277
Property Plant Equipment					40 591	40 554
Total Inventories					13 885	13 885
Cash Bank In Hand	13 166	15 754	18 659	23 160	23 832
Net Assets Liabilities Including Pension Asset Liability	-33 621	-32 876	-30 131	-25 555	-22 486
Stocks Inventory	14 250	14 150	13 900	13 885	13 885
Tangible Fixed Assets	40 754	40 724	40 677	40 637	40 591

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-33 821	-33 076	-30 331	-25 755	-22 686
Shareholder Funds	-33 621	-32 876	-30 131	-25 555	-22 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 060	10 097
Amounts Owed To Related Parties						238
Average Number Employees During Period								1	1	4	4	4
Comprehensive Income Expense					3 069	3 025
Creditors					100 474	99 391	97 322	95 987	95 867	95 959	594	649
Fixed Assets	40 754	40 724	40 677	40 637	40 591	40 554	40 526	40 498	40 476	40 464	40 408	40 408
Increase From Depreciation Charge For Year Property Plant Equipment						37
Net Current Assets Liabilities	28 205	30 966	33 488	37 408	37 397	60 015	59 098	59 246	59 041	53 924	40 814	42 777
Other Creditors						-1
Other Inventories					13 885	13 885
Other Remaining Borrowings					100 474	98 554
Profit Loss					3 069	3 025
Property Plant Equipment Gross Cost					50 651	50 651
Total Assets Less Current Liabilities	68 959	71 690	74 165	78 045	77 988	19 461	19 150	18 748	18 565	13 460	81 222	83 185
Total Borrowings					100 474	98 554
Trade Creditors Trade Payables					600	600
Trade Debtors Trade Receivables					280
Creditors Due After One Year	102 580	104 566	104 296	103 600	100 474
Creditors Due Within One Year	1 724	1 636	2 016	2 418	600
Number Shares Allotted			200	200	200
Par Value Share				1	1
Tangible Fixed Assets Cost Or Valuation	40 754	50 651	50 651
Tangible Fixed Assets Depreciation		30	9 974
Tangible Fixed Assets Depreciation Charged In Period		30	47
Value Shares Allotted			200	200	200

Company staff

Wendy H.

Role: Director

Appointed: 20 January 2021

Latest update: 24 March 2024

Helen B.

Role: Director

Appointed: 20 January 2020

Latest update: 24 March 2024

Muriel B.

Role: Secretary

Appointed: 18 November 2002

Latest update: 24 March 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Trident Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Helen B.

Muriel B.

Anthony B.

Anthony P.

Andrew R.

Helen B.

Margaret G.

People with significant control

Anthony B.

Accounts Documents

Company filings

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