Founded in 2013, Motorhome & Caravan Repairs, classified under reg no. 08814482 is an active company. Currently registered at Unit 5 PR5 6AR, Preston the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Andrew D., appointed on 26 February 2014. In addition, a secretary was appointed - Angela D., appointed on 17 October 2017. As of 29 April 2024, there were 2 ex directors - Angela D., Samantha E. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Gough Lane |
| Town | Preston |
| Post code | PR5 6AR |
| Country of origin | United Kingdom |
| Registration Number | 08814482 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 17 October 2017
Position: Director
Appointed: 26 February 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Angela D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew D.
| Notified on | 18 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angela D.
| Notified on | 1 July 2016 |
| Ceased on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 64 348 | 147 036 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 94 282 | 132 631 | 158 835 | 90 245 | 164 753 | 198 169 | ||
| Current Assets | 100 300 | 203 998 | 156 462 | 212 377 | 246 565 | 208 480 | 347 056 | 398 417 |
| Debtors | 16 682 | 29 086 | 53 109 | 69 746 | 79 730 | 113 235 | 172 303 | 190 248 |
| Net Assets Liabilities | 134 535 | 176 259 | 204 159 | 158 747 | 247 272 | 309 962 | ||
| Other Debtors | 7 604 | 5 366 | 340 | 69 402 | 58 067 | 54 050 | ||
| Property Plant Equipment | 19 278 | 18 499 | 31 122 | 26 443 | 26 485 | 27 900 | ||
| Total Inventories | 9 071 | 10 000 | 8 000 | 5 000 | 10 000 | |||
| Cash Bank In Hand | 76 670 | 166 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 348 | 147 036 | ||||||
| Stocks Inventory | 6 948 | 8 900 | ||||||
| Tangible Fixed Assets | 34 156 | 26 493 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 64 248 | 146 936 | ||||||
| Shareholder Funds | 64 348 | 147 036 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 150 | 34 909 | 44 603 | 47 963 | 44 880 | 55 766 | ||
| Average Number Employees During Period | 8 | 11 | 11 | 11 | 11 | 13 | ||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 13 203 | 9 215 | 38 848 | 32 259 | ||||
| Corporation Tax Recoverable | 8 216 | |||||||
| Creditors | 37 735 | 51 287 | 70 198 | 42 500 | 32 500 | 22 500 | ||
| Fixed Assets | 34 156 | 26 493 | 19 278 | 18 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 759 | 8 483 | 8 696 | 10 886 | ||||
| Net Current Assets Liabilities | 37 023 | 125 312 | 118 727 | 161 090 | 176 367 | 179 828 | 258 319 | 311 537 |
| Other Creditors | 4 101 | 8 039 | 26 375 | 42 500 | 32 500 | 22 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 123 | 11 779 | ||||||
| Other Disposals Property Plant Equipment | 20 491 | 14 559 | ||||||
| Other Inventories | 9 071 | 10 000 | ||||||
| Other Taxation Social Security Payable | 30 620 | 6 370 | 36 135 | 41 374 | ||||
| Property Plant Equipment Gross Cost | 48 428 | 53 408 | 75 725 | 74 406 | 71 365 | 83 666 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 470 | 3 330 | 3 330 | 5 024 | 5 032 | 6 975 | ||
| Taxation Social Security Payable | 33 634 | 43 248 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 980 | 19 172 | 11 518 | 12 301 | ||||
| Total Assets Less Current Liabilities | 71 179 | 151 805 | 138 005 | 179 589 | 207 489 | 206 271 | 284 804 | 339 437 |
| Trade Creditors Trade Payables | 469 | |||||||
| Trade Debtors Trade Receivables | 45 505 | 64 380 | 71 174 | 43 833 | 114 236 | 136 198 | ||
| Creditors Due Within One Year | 63 277 | 78 686 | ||||||
| Number Shares Allotted | 50 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 6 831 | 4 769 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 918 | 44 168 | ||||||
| Tangible Fixed Assets Depreciation | 9 762 | 17 675 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 913 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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