Cross Country Caravans Limited in Shillingford Hill WALLINGFORD - OX10 8LN

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Cross Country Caravans Limited WALLINGFORD

Founded in 1970, Cross Country Caravans, classified under reg no. 00984881 is an active company. Currently registered at Shillingford Road OX10 8LN, Wallingford the company has been in the business for fifty four years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Sarah B., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 1 August 2007 and Sarah B. has been with the company for the least time - from 19 February 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cross Country Caravans Limited Address / Contact

Office Address	Shillingford Road
Office Address2	Shillingford Hill
Town	Wallingford
Post code	OX10 8LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00984881
Date of Incorporation	Fri, 17th Jul 1970
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st December
Company age	54 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Sarah B.

Position: Director

Appointed: 19 February 2019

Robert H.

Position: Director

Appointed: 01 August 2007

Michael T.

Position: Secretary

Resigned: 01 April 1997

Michael H.

Position: Director

Appointed: 01 August 2007

Resigned: 06 October 2020

Michael H.

Position: Secretary

Appointed: 30 March 2006

Resigned: 21 January 2009

Michael H.

Position: Director

Appointed: 16 February 2004

Resigned: 21 January 2009

Susan T.

Position: Director

Appointed: 16 February 2004

Resigned: 30 March 2006

Susan T.

Position: Secretary

Appointed: 01 April 1997

Resigned: 30 March 2006

Anne H.

Position: Director

Appointed: 21 March 1997

Resigned: 13 May 2015

Brian Y.

Position: Director

Appointed: 01 July 1993

Resigned: 21 March 1997

Cecil G.

Position: Director

Appointed: 18 November 1991

Resigned: 21 March 1997

Thomas B.

Position: Director

Appointed: 18 November 1991

Resigned: 21 March 1997

Patricia G.

Position: Director

Appointed: 18 November 1991

Resigned: 21 March 1997

Mary T.

Position: Director

Appointed: 18 November 1991

Resigned: 01 April 1997

Michael T.

Position: Director

Appointed: 18 November 1991

Resigned: 16 February 2004

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	3 044 550	3 032 137

Balance Sheet
Cash Bank On Hand		880 244	791 906	571 463	481 405	308 990	280 707	111 247	148 955
Current Assets	935 401	917 934	803 585	816 639	714 013	577 056	442 724	300 402	251 088
Debtors	7 207	24 620	11 243	24 612	27 741	34 207	53 195	64 675	85 663
Net Assets Liabilities		2 719 010	2 563 503	2 424 014	3 532 508	3 380 227	3 213 328	3 047 161	3 104 935
Other Debtors		23 513	10 293	19 362	16 605	28 432	36 136	53 766	69 396
Property Plant Equipment		2 175 764	2 175 867	2 224 622	3 472 907	3 468 334	3 395 254	3 382 303	3 378 383
Total Inventories		13 070	436	220 564	204 867	233 859	108 822	124 480	16 470
Cash Bank In Hand	907 851	880 244
Net Assets Liabilities Including Pension Asset Liability	3 044 550	3 032 137
Stocks Inventory	20 343	13 070
Tangible Fixed Assets	2 199 135	2 175 764

Reserves/Capital
Called Up Share Capital	13 369	13 369
Profit Loss Account Reserve	1 403 282	1 390 869
Shareholder Funds	3 044 550	3 032 137

Other
Accumulated Depreciation Impairment Property Plant Equipment		415 830	457 951	515 114	583 160	677 973	778 681	884 554	987 453
Additions Other Than Through Business Combinations Property Plant Equipment			58 319	108 668	128 190	90 240	27 628	92 922
Amounts Owed To Group Undertakings Participating Interests		44 679	44 679	44 679	44 679	44 679	44 679	44 679
Average Number Employees During Period		6	4	4	4	4	4	5	3
Bank Overdrafts				42	51			803
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		121 185	118 150	115 115	112 080	397 385	389 333	463 363
Comprehensive Income Expense		-309 301
Corporation Tax Payable		81
Creditors		20 808	62 069	263 367	61 510	73 857	32 206	90 837	74 959
Dividends Paid			11 498
Fixed Assets	2 199 235	2 175 864	2 175 967	2 224 722	3 473 007	3 468 434	3 395 354	3 382 403	3 378 483
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 188 141
Income Tax Expense Credit On Components Other Comprehensive Income		309 301
Increase From Depreciation Charge For Year Property Plant Equipment			57 888	59 022	68 046	94 813	100 708	105 873	117 086
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Issue Equity Instruments			213
Net Current Assets Liabilities	889 994	900 952	741 516	553 272	652 503	503 199	410 518	209 565	176 129
Other Comprehensive Income Expense Net Tax		-309 301
Other Creditors		7 076	6 896	238 890	36 497	35 171	11 313	9 603	12 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 767	1 859
Other Disposals Property Plant Equipment			16 095	2 750
Other Taxation Social Security Payable		3 758	36 162					3 961	29
Profit Loss		-3 826	-144 222
Property Plant Equipment Gross Cost		2 591 594	2 633 818	2 739 736	4 056 067	4 146 307	4 173 935	4 266 857	4 365 836
Provisions For Liabilities Balance Sheet Subtotal		309 301	309 301	309 301	548 323	546 727	547 865	544 807	449 677
Taxation Social Security Payable			36 162	2 969	2 370	2 575
Total Assets Less Current Liabilities	3 089 229	3 076 816	2 917 483	2 777 994	4 125 510	3 971 633	3 805 872	3 591 968	3 554 612
Total Increase Decrease From Revaluations Property Plant Equipment					1 188 141
Trade Creditors Trade Payables		9 893	19 011	21 466	22 592	36 111	20 893	31 791	17 600
Trade Debtors Trade Receivables		1 107	950	5 250	11 136	5 775	17 059	10 909	16 267
Amount Specific Advance Or Credit Directors		5 740	2 331	3 604	1 278	370	5	5	5
Amount Specific Advance Or Credit Made In Period Directors			3 678	7 356	5 472	370	11 234	19 467	20 263
Amount Specific Advance Or Credit Repaid In Period Directors			5 749	6 083	7 798	1 148	370	11 698	4 321
Additional Provisions Increase From New Provisions Recognised									-1 245
Amounts Owed To Group Undertakings								44 679	44 679
Bank Borrowings Overdrafts								803	299
Deferred Tax Liabilities								544 807	-93 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 187
Disposals Property Plant Equipment									20 395
Investments In Joint Ventures								100	100
Provisions								544 807	449 677
Total Additions Including From Business Combinations Property Plant Equipment									119 374
Creditors Due After One Year	44 679	44 679
Creditors Due Within One Year	45 407	16 982
Number Shares Allotted		13 369
Par Value Share		1
Revaluation Reserve	1 627 899	1 627 899
Share Capital Allotted Called Up Paid	13 369	13 369
Tangible Fixed Assets Additions		24 014
Tangible Fixed Assets Cost Or Valuation	2 576 641	2 591 594
Tangible Fixed Assets Depreciation	377 506	415 830
Tangible Fixed Assets Depreciation Charged In Period		53 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 963
Tangible Fixed Assets Disposals		9 061

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