The Motorhome Showroom Ltd is a private limited company that can be found at The Motorhome Showroom Ltd Centurion Way, Crusader Park, Warminster BA12 8BT. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 2 directors.
Director Andrew C., appointed on 31 May 2018. Director Thomas S., appointed on 31 May 2018.
The company is categorised as "sale of other motor vehicles" (SIC: 45190).
The last confirmation statement was filed on 2023-03-22 and the deadline for the following filing is 2024-04-05. Moreover, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | The Motorhome Showroom Ltd Centurion Way |
| Office Address2 | Crusader Park |
| Town | Warminster |
| Post code | BA12 8BT |
| Country of origin | United Kingdom |
| Registration Number | 11390686 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (291 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 31 May 2018
Position: Director
Appointed: 31 May 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 455 | 75 881 | 88 365 | 7 982 | 24 995 |
| Current Assets | 992 202 | 777 556 | 1 699 161 | 1 324 988 | 1 291 924 |
| Debtors | 20 948 | 42 335 | 82 324 | 37 789 | 36 442 |
| Net Assets Liabilities | 29 958 | -168 957 | -57 751 | 488 750 | 660 847 |
| Other Debtors | 17 787 | 27 986 | 69 266 | 34 481 | 36 399 |
| Property Plant Equipment | 49 910 | 60 551 | 50 329 | 166 952 | 173 320 |
| Total Inventories | 969 799 | 659 340 | 1 528 472 | 1 279 217 | 1 230 487 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 59 250 | 138 250 | 217 250 | 296 250 | 375 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 943 | 28 344 | 55 262 | 125 012 | 174 407 |
| Amounts Owed By Directors | 21 216 | ||||
| Average Number Employees During Period | 17 | 18 | 16 | 17 | 17 |
| Bank Borrowings Overdrafts | 17 537 | 10 000 | 18 884 | 10 000 | |
| Corporation Tax Payable | 11 098 | 6 085 | 46 326 | 166 018 | 103 663 |
| Corporation Tax Recoverable | 11 068 | 11 068 | |||
| Creditors | 1 730 417 | 1 601 180 | 40 000 | 166 119 | 159 112 |
| Dividends Paid On Shares | 651 750 | ||||
| Fixed Assets | 780 660 | 712 301 | 623 079 | 660 702 | 588 070 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 000 | 228 000 | 156 000 | 84 000 | 34 306 |
| Increase From Amortisation Charge For Year Intangible Assets | 59 250 | 79 000 | 79 000 | 79 000 | 79 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 505 | 18 854 | 26 918 | 71 517 | 63 477 |
| Intangible Assets | 730 750 | 651 750 | 572 750 | 493 750 | 414 750 |
| Intangible Assets Gross Cost | 790 000 | 790 000 | 790 000 | 790 000 | |
| Net Current Assets Liabilities | -742 491 | -823 624 | -634 477 | 23 415 | 266 636 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 117 208 | 50 000 | 40 000 | 166 119 | 159 112 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 562 | 1 453 | 1 767 | 14 082 | |
| Other Disposals Property Plant Equipment | 4 413 | 17 750 | 2 650 | 20 919 | |
| Other Taxation Social Security Payable | 45 950 | 67 127 | 23 671 | 63 672 | 57 875 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 60 853 | 88 895 | 105 591 | 291 964 | 347 727 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 211 | 7 634 | 6 353 | 29 248 | 34 747 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 211 | 7 634 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 266 | 45 792 | 16 696 | 189 023 | 76 682 |
| Total Assets Less Current Liabilities | 38 169 | -111 323 | -11 398 | 684 117 | 854 706 |
| Trade Creditors Trade Payables | 1 538 624 | 1 317 007 | 1 470 297 | 829 933 | 445 000 |
| Trade Debtors Trade Receivables | 3 161 | 3 281 | 1 990 | 3 308 | 43 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, August 2023 |
accounts | Free Download (12 pages) |
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