Winchester Caravans Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Winchester Caravans started its operations in the year 2015 as a Private Limited Company with reg. no. 09549547. The business has been active for 9 years and the present status is active. The firm's registered office is registered in Portsmouth at 3 Acorn Business Centre. You could also find the firm using its post code : PO6 3TH. This company's SIC code is 45190 which means Sale of other motor vehicles. The company's latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 2nd March 2023.

On Wed, 15th Feb 2017, the firm was searching for a Caravan Accessory and Awning Salesperson to fill a vacancy in Colden Common. They offered a job with wage £17000.00 per year.

Given this specific enterprise's constant growth, it was necessary to appoint further company leaders: Peter S., David C. and James S. who have been working as a team since 2022/09/01 for the benefit of the following business. To support the directors in their duties, this particular business has been using the skills of Tracey C. as a secretary since the appointment on 2020/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	314 845	93 275	184 160	51 473	98 282		260 773	131 510
Current Assets		1 792 467	2 104 090	2 417 215	2 818 107	2 612 501	3 277 481	3 950 435
Debtors	9 185	23 600	29 667	42 782	7 350	121 950	122 130	62 908
Net Assets Liabilities		309 290	431 351	464 708	425 666	230 335	658 948	660 398
Other Debtors				2 685		115 196	67 511	17 984
Property Plant Equipment	110 453	134 416	142 855	105 047	51 239	40 147	164 081	199 127
Total Inventories	1 401 104	1 675 592	1 890 263	2 322 960	3 002 643	2 490 551	2 894 578

Other Financial Data
Accrued Liabilities Deferred Income	22 420	420	7 841	26 532	275		57 003
Accumulated Depreciation Impairment Property Plant Equipment	6 606	33 195	72 331	115 534	148 842	184 666	112 104	150 253
Additions Other Than Through Business Combinations Property Plant Equipment		50 552	47 575	5 395		24 732	146 943	86 190
Average Number Employees During Period					28	26	29	28
Bank Borrowings Overdrafts		56 018	42 944	27 433	9 205	50 000	41 197	35 502
Corporation Tax Payable		19 518	31 215	31 962	16 553		141 815	115 764
Corporation Tax Recoverable					47 628	904
Creditors		56 018	42 944	27 433	9 205	50 000	41 197	88 754
Finance Lease Liabilities Present Value Total	1 133 959	1 250 420	1 381 793	1 656 549	1 901 788	1 488 757	2 024 026	53 252
Increase From Depreciation Charge For Year Property Plant Equipment		26 589	39 136	43 203	40 743	35 824	23 009	44 646
Net Current Assets Liabilities		252 767	351 125	399 243	116 564	243 691	559 926	590 745
Number Shares Issued Fully Paid			75 000	75 000	75 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 435		95 571	6 497
Other Disposals Property Plant Equipment					20 500		95 571	12 995
Other Remaining Borrowings							2 024 026	2 592 124
Par Value Share			1	1	1
Prepayments Accrued Income	9 185	23 600	29 667	40 097	7 350	5 850	25 600	27 320
Property Plant Equipment Gross Cost	117 059	167 611	215 186	220 581	200 081	224 813	276 185	349 380
Provisions For Liabilities Balance Sheet Subtotal		21 875	19 685	12 149	6 547	3 503	23 862	40 720
Total Assets Less Current Liabilities		387 183	493 980	504 290	167 803	283 838	724 007	789 872
Trade Creditors Trade Payables	171 279	147 762	205 461	159 334	166 756	224 600	287 178	435 239
Trade Debtors Trade Receivables							29 019	17 604