M J Lovell Caravans started in year 2014 as Private Limited Company with registration number 09369277. The M J Lovell Caravans company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Highbridge at 99 Worston Road. Postal code: TA9 3JX.
The firm has 2 directors, namely Samuel L., Martin L.. Of them, Martin L. has been with the company the longest, being appointed on 30 December 2014 and Samuel L. has been with the company for the least time - from 1 November 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Worston Road |
| Town | Highbridge |
| Post code | TA9 3JX |
| Country of origin | United Kingdom |
| Registration Number | 09369277 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 30 December 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Samuel L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin L. This PSC owns 75,01-100% shares.
Samuel L.
| Notified on | 22 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 281 | 1 115 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 416 | 86 973 | 104 495 | ||||||
| Current Assets | 18 449 | 23 478 | 28 664 | 17 230 | 21 444 | 30 818 | 40 046 | 93 053 | 127 877 |
| Debtors | 2 698 | 6 080 | 23 382 | ||||||
| Net Assets Liabilities | 1 115 | 13 406 | 12 284 | 14 612 | 16 424 | 19 516 | 30 346 | 52 431 | |
| Property Plant Equipment | 11 250 | 12 376 | 10 375 | ||||||
| Cash Bank In Hand | 15 751 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 281 | 1 115 | |||||||
| Tangible Fixed Assets | 35 266 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 181 | ||||||||
| Shareholder Funds | 281 | 1 115 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 2 024 | |||||||
| Accrued Liabilities | 2 228 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 057 | 10 944 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 251 | 1 068 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 34 841 | 24 951 | |||||||
| Creditors | 39 463 | 35 627 | 28 098 | 26 716 | 29 394 | 46 705 | 75 083 | 85 821 | |
| Finance Lease Liabilities Present Value Total | 4 418 | 3 078 | |||||||
| Fixed Assets | 35 266 | 31 568 | 29 283 | 26 512 | 19 884 | 15 000 | 26 175 | 13 194 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 307 | 3 069 | |||||||
| Loans From Directors | 11 594 | 14 562 | |||||||
| Net Current Assets Liabilities | -15 979 | -15 985 | -6 963 | 10 868 | 5 272 | 1 424 | 6 659 | 17 970 | 42 056 |
| Other Creditors | 51 | 9 | |||||||
| Property Plant Equipment Gross Cost | 15 000 | 20 251 | 21 319 | ||||||
| Taxation Social Security Payable | 12 931 | 31 494 | |||||||
| Total Assets Less Current Liabilities | 19 287 | 15 583 | 22 320 | 15 644 | 14 612 | 16 424 | 19 516 | 43 052 | |
| Trade Creditors Trade Payables | 800 | ||||||||
| Trade Debtors Trade Receivables | 6 080 | 23 382 | |||||||
| Value-added Tax Payable | 11 248 | 8 699 | |||||||
| Creditors Due After One Year | 19 006 | 14 468 | |||||||
| Creditors Due Within One Year | 34 428 | 39 463 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 58 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 416 | ||||||||
| Tangible Fixed Assets Depreciation | 9 150 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 453 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 303 | ||||||||
| Tangible Fixed Assets Disposals | 14 583 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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