Founded in 2006, Cornwall Caravan Centre, classified under reg no. 05702012 is an active company. Currently registered at Unit 1 Radnor Industrial Park TR16 5EQ, Redruth the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 24th Aug 2018 Cornwall Caravan Centre Limited is no longer carrying the name Coachcraft & Leisure.
There is a single director in the firm at the moment - Stephen F., appointed on 8 February 2006. In addition, a secretary was appointed - Steven O., appointed on 8 February 2006. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Radnor Industrial Park |
| Office Address2 | Scorrier |
| Town | Redruth |
| Post code | TR16 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 05702012 |
| Date of Incorporation | Wed, 8th Feb 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 08 February 2006
Position: Director
Appointed: 08 February 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Stephen F. This PSC and has 50,01-75% shares.
Stephen F.
| Notified on | 7 February 2017 |
| Nature of control: |
50,01-75% shares |
| Coachcraft & Leisure | August 24, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 250 | 250 | 250 | 250 | 250 | 26 617 | 250 | 250 |
| Current Assets | 65 525 | 65 177 | 58 277 | 61 646 | 69 571 | 95 416 | 54 049 | 52 973 |
| Debtors | 5 500 | 5 500 | ||||||
| Net Assets Liabilities | 8 870 | 16 112 | 9 269 | 19 456 | 47 736 | 79 191 | 95 983 | 107 280 |
| Property Plant Equipment | 3 883 | 17 709 | 286 095 | 297 242 | 290 480 | 296 020 | 303 325 | 302 085 |
| Total Inventories | 59 775 | 59 427 | 58 027 | 61 396 | 69 321 | 68 799 | 53 799 | 52 723 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 313 | 15 654 | 20 585 | 29 433 | 36 195 | 44 946 | 56 256 | 67 257 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 18 894 | 2 213 | 4 450 | 14 426 | 13 926 | 50 000 | 11 673 | 18 059 |
| Corporation Tax Payable | 1 938 | 4 000 | 420 | 146 | 9 023 | 16 803 | 10 721 | 4 624 |
| Creditors | 59 927 | 63 538 | 331 640 | 17 662 | 13 663 | 9 664 | 38 053 | 24 349 |
| Finance Lease Liabilities Present Value Total | 17 662 | 13 663 | 9 664 | 5 665 | 1 666 | |||
| Fixed Assets | 3 883 | 17 709 | 286 095 | 297 242 | 290 480 | 296 020 | 303 325 | 302 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 341 | 4 931 | 8 848 | 6 762 | 9 830 | 11 310 | 11 001 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 5 598 | 1 639 | -273 363 | -254 525 | -224 680 | -203 511 | -162 448 | -163 850 |
| Other Creditors | 39 | 85 | 2 389 | 4 958 | 11 510 | 1 186 | ||
| Other Taxation Social Security Payable | 8 635 | 11 575 | 9 958 | 10 357 | 8 717 | 15 102 | 13 339 | 14 166 |
| Prepayments Accrued Income | 5 500 | 5 500 | ||||||
| Property Plant Equipment Gross Cost | 15 196 | 33 363 | 306 680 | 326 675 | 326 675 | 340 966 | 359 581 | 369 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 611 | 3 236 | 3 463 | 5 599 | 4 401 | 3 654 | 6 841 | 6 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 167 | 273 317 | 19 995 | 14 291 | 18 615 | 9 761 | ||
| Total Assets Less Current Liabilities | 9 481 | 19 348 | 12 732 | 42 717 | 65 800 | 92 509 | 140 877 | 138 235 |
| Trade Creditors Trade Payables | 9 969 | 10 950 | 19 013 | 8 076 | 6 363 | 6 035 | 6 837 | 6 152 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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