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Caravan Park Electrical Services Limited LINCS

Caravan Park Electrical Services Limited is a private limited company situated at Vale Industrial Estate, Spilsby, Lincs PE23 5HE. Its total net worth is valued to be 564667 pounds, and the fixed assets that belong to the company amount to 403079 pounds. Incorporated on 1981-09-28, this 42-year-old company is run by 3 directors.
Director Paul S., appointed on 21 January 2000. Director Cheryl T., appointed on 23 January 1998. Director John W., appointed on 23 January 1998.
The company is officially categorised as "electrical installation" (SIC: 43210), "repair of electrical equipment" (SIC code: 33140).
The latest confirmation statement was sent on 2023-06-14 and the due date for the following filing is 2024-06-28. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Caravan Park Electrical Services Limited Address / Contact

Office Address Vale Industrial Estate
Office Address2 Spilsby
Town Lincs
Post code PE23 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01587864
Date of Incorporation Mon, 28th Sep 1981
Industry Electrical installation
Industry Repair of electrical equipment
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Paul S.

Position: Director

Appointed: 21 January 2000

Cheryl T.

Position: Director

Appointed: 23 January 1998

John W.

Position: Director

Appointed: 23 January 1998

John B.

Position: Director

Resigned: 01 November 2022

Marianne C.

Position: Director

Appointed: 15 December 2011

Resigned: 01 November 2022

John E.

Position: Director

Appointed: 28 June 1991

Resigned: 27 March 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth564 667566 074750 272842 501933 347       
Balance Sheet
Cash Bank In Hand2182349571 9432 678       
Cash Bank On Hand    2 6782 89981 50956 7631 370 804704 251500 081274 172
Current Assets970 921884 5611 187 4261 693 9521 935 8862 121 8082 217 2922 359 1782 848 0743 113 7804 795 8033 425 966
Debtors622 978590 489861 7361 327 8661 688 2691 580 5731 573 4901 673 740885 9881 622 6073 072 0291 756 763
Net Assets Liabilities    933 3441 254 7301 361 7771 484 0041 651 8511 995 6643 054 0643 368 380
Net Assets Liabilities Including Pension Asset Liability564 667566 074750 272842 501933 347       
Other Debtors    80 23634 94875 299171 92782 39081 80395 206 
Property Plant Equipment    523 976631 303604 940681 617598 598759 8191 032 1891 062 013
Stocks Inventory347 725293 838324 733364 143244 939       
Tangible Fixed Assets403 079369 681420 268538 751523 976       
Total Inventories    244 939538 336562 293628 675591 282786 9221 223 6931 395 031
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve563 667565 074749 272841 501932 347       
Shareholder Funds564 667566 074750 272842 501933 347       
Other
Accumulated Depreciation Impairment Property Plant Equipment    415 365479 069299 589298 773373 661409 657445 811585 188
Amounts Owed To Group Undertakings    48 19358 12766 94173 95478 40281 272331 831 
Amounts Recoverable On Contracts    442 424384 227482 679612 412212 099355 086730 636 
Average Number Employees During Period     55555553535762
Bank Borrowings    27 8776 682      
Bank Borrowings Overdrafts    6 09747 466      
Bank Overdrafts    331 17240 784      
Creditors    55 28577 25532 96641 51727 19912 9272 613 185960 571
Creditors Due After One Year38 6907 90066 18672 57755 285       
Creditors Due Within One Year724 114636 344758 6821 261 7391 421 630       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 217 107 37135 32254 207113 30729 851
Disposals Property Plant Equipment     29 147 120 34573 77581 516122 173138 578
Finance Lease Liabilities Present Value Total    49 18877 25532 96641 51727 19912 92712 927 
Increase From Depreciation Charge For Year Property Plant Equipment     78 921 106 555110 21090 203149 461169 228
Net Current Assets Liabilities246 807248 217428 744432 213514 256766 811849 713916 7551 141 7191 340 9192 182 6182 465 395
Number Shares Allotted 100100100100       
Other Creditors    247 492492 365349 527329 884586 479363 213404 875 
Other Taxation Social Security Payable    233 428183 421323 725337 277671 183443 365707 094 
Par Value Share 1111       
Property Plant Equipment Gross Cost    939 3411 110 372904 529980 390972 2591 169 4761 478 0001 647 201
Provisions For Liabilities Balance Sheet Subtotal    49 60066 12959 91072 85161 26792 147160 743159 028
Provisions For Liabilities Charges46 52943 92432 55455 88649 600       
Secured Debts251 347257 436281 207325 894475 707       
Share Capital Allotted Called Up Paid1001001001001 000       
Tangible Fixed Assets Additions 18 809137 567187 25678 160       
Tangible Fixed Assets Cost Or Valuation596 039614 848673 924861 180939 341       
Tangible Fixed Assets Depreciation192 960245 167253 656322 430415 365       
Tangible Fixed Assets Depreciation Charged In Period 52 20766 09364 61376 833       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  57 604-4 160-16 102       
Tangible Fixed Assets Disposals  78 491         
Total Additions Including From Business Combinations Property Plant Equipment     200 178 196 20665 644278 733430 697307 779
Total Assets Less Current Liabilities649 886617 898849 012970 9641 038 2321 398 1141 454 6531 598 3721 740 3172 100 7383 214 8073 527 408
Total Borrowings    475 707198 912      
Trade Creditors Trade Payables    472 098499 427583 077655 835355 973870 6941 156 458 
Trade Debtors Trade Receivables    1 165 6091 161 3981 015 512889 401591 4991 185 7182 246 187 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 29th, March 2023 		Free Download (10 pages)

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