Auto-trail V.r started in year 1998 as Private Limited Company with registration number 03533638. The Auto-trail V.r company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Europarc at Trigano House. Postal code: DN37 9TU. Since 1998/05/18 Auto-trail V.r. Limited is no longer carrying the name Broomco (1520).
Currently there are 7 directors in the the firm, namely Steven M., Scott S. and Stéphane G. and others. In addition one secretary - Richard T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Trigano House |
| Office Address2 | Genesis Way |
| Town | Europarc |
| Post code | DN37 9TU |
| Country of origin | United Kingdom |
| Registration Number | 03533638 |
| Date of Incorporation | Tue, 24th Mar 1998 |
| Industry | Manufacture of caravans |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 31 October 2006
Position: Director
Appointed: 03 December 2003
Position: Director
Appointed: 14 December 1999
Position: Director
Appointed: 14 December 1999
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Francois F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Trigano that entered France, France as the address. This PSC has a legal form of "a public company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Francois F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Trigano
100 Rue Petit, France, Cedex 19, 75165, France
| Legal authority | French |
| Legal form | Public Company |
| Country registered | France |
| Place registered | Euronext Paris B |
| Registration number | 722049459 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Broomco (1520) | May 18, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 227 795 | 5 432 627 |
| Current Assets | 27 905 291 | 17 526 461 |
| Debtors | 7 313 931 | 5 854 164 |
| Net Assets Liabilities | 11 521 208 | 10 138 674 |
| Other Debtors | 5 881 | 270 760 |
| Property Plant Equipment | 6 758 372 | 6 327 893 |
| Total Inventories | 9 363 565 | 6 239 670 |
| Other | ||
| Accrued Liabilities Deferred Income | 367 786 | 331 666 |
| Accumulated Amortisation Impairment Intangible Assets | 188 166 | 231 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 916 040 | 6 870 306 |
| Administrative Expenses | 3 118 955 | 3 434 695 |
| Average Number Employees During Period | 200 | 213 |
| Cost Sales | 53 263 542 | 45 531 988 |
| Creditors | 16 378 711 | 7 457 735 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 289 | |
| Disposals Property Plant Equipment | 14 789 | |
| Finance Lease Liabilities Present Value Total | 408 558 | 432 907 |
| Fixed Assets | 6 852 199 | 6 385 791 |
| Gross Profit Loss | 12 967 725 | 10 089 077 |
| Increase From Amortisation Charge For Year Intangible Assets | 43 569 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 968 555 | |
| Intangible Assets | 93 827 | 57 898 |
| Intangible Assets Gross Cost | 281 993 | 289 633 |
| Interest Payable Similar Charges Finance Costs | 703 420 | 539 408 |
| Net Current Assets Liabilities | 11 526 580 | 10 068 726 |
| Operating Profit Loss | 9 929 031 | 7 072 801 |
| Other Creditors | 635 446 | 235 828 |
| Other Interest Receivable Similar Income Finance Income | 80 391 | 377 823 |
| Other Inventories | 9 363 565 | 6 239 670 |
| Other Operating Income | 80 261 | 418 419 |
| Prepayments Accrued Income | 331 837 | 376 501 |
| Profit Loss On Ordinary Activities After Tax | 7 495 457 | 5 617 466 |
| Profit Loss On Ordinary Activities Before Tax | 9 306 002 | 6 911 216 |
| Property Plant Equipment Gross Cost | 12 674 412 | 13 198 199 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 831 990 | 1 723 170 |
| Taxation Social Security Payable | 330 906 | 270 047 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 810 545 | 1 293 750 |
| Total Additions Including From Business Combinations Intangible Assets | 7 640 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 538 576 | |
| Total Assets Less Current Liabilities | 18 378 779 | 16 454 517 |
| Trade Creditors Trade Payables | 14 636 015 | 6 187 287 |
| Trade Debtors Trade Receivables | 6 976 213 | 5 206 903 |
| Turnover Revenue | 66 231 267 | 55 621 065 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to 2022/08/31 filed on: 2nd, June 2023 |
accounts | Free Download (34 pages) |
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