Countrywide Motorhomes started in year 2002 as Private Limited Company with registration number 04524318. The Countrywide Motorhomes company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Poole at 46 Hatch Pond Road. Postal code: BH17 0JZ.
At present there are 3 directors in the the firm, namely Jacqueline C., Alex C. and David C.. In addition one secretary - Jacqueline C. - is with the company. Currenlty, the firm lists one former director, whose name is James B. and who left the the firm on 2 September 2002. In addition, there is one former secretary - Darren S. who worked with the the firm until 2 September 2002.
| Office Address | 46 Hatch Pond Road |
| Office Address2 | Nuffield |
| Town | Poole |
| Post code | BH17 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 04524318 |
| Date of Incorporation | Mon, 2nd Sep 2002 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 25 July 2017
Position: Secretary
Appointed: 02 September 2002
Position: Director
Appointed: 02 September 2002
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 928 | 20 769 | 34 529 | 62 128 | 32 079 | 118 306 | 41 443 | 15 919 |
| Current Assets | 843 450 | 534 640 | 494 855 | 508 055 | 479 699 | 480 571 | 275 736 | 280 984 |
| Debtors | 821 522 | 513 871 | 460 326 | 445 927 | 447 620 | 362 265 | 234 293 | 265 065 |
| Net Assets Liabilities | 1 104 161 | 1 064 098 | 1 060 220 | 984 218 | 1 026 737 | 1 092 461 | 1 589 183 | 1 690 995 |
| Other Debtors | 821 522 | 513 871 | 460 326 | 445 927 | 447 620 | 362 265 | 234 293 | 265 065 |
| Property Plant Equipment | 4 386 | 3 107 | 108 002 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 500 | 22 400 | 24 300 | 26 200 | 28 100 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 308 | 13 308 | 13 308 | 13 308 | 13 308 | 13 856 | 20 054 | 26 458 |
| Additional Provisions Increase From New Provisions Recognised | 9 900 | 126 050 | -16 250 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 276 218 | 17 500 | 177 769 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 248 699 | 236 456 | 222 410 | 208 523 | 197 554 | 184 571 | 168 299 | 57 843 |
| Bank Borrowings Overdrafts | 236 395 | 224 076 | 208 792 | 194 255 | 183 286 | 170 303 | 154 221 | 51 783 |
| Creditors | 236 395 | 224 076 | 208 792 | 194 255 | 183 286 | 170 303 | 154 221 | 78 715 |
| Fixed Assets | 559 500 | 833 818 | 849 418 | 847 518 | 1 027 773 | 1 024 594 | 1 633 379 | 1 660 209 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 6 198 | 23 642 | |||||
| Intangible Assets | 9 500 | 7 600 | 5 700 | 3 800 | 1 900 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Investment Property | 550 000 | 826 218 | 843 718 | 843 718 | 1 021 487 | 1 021 487 | 1 525 377 | 1 525 377 |
| Investment Property Fair Value Model | 550 000 | 826 218 | 843 718 | 843 718 | 1 021 487 | 1 021 487 | 1 525 377 | |
| Net Current Assets Liabilities | 781 056 | 464 256 | 429 494 | 340 855 | 192 150 | 248 070 | 245 975 | 202 269 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 884 | 23 195 | 20 207 | 136 804 | 247 243 | 182 836 | 4 331 | 56 630 |
| Other Taxation Social Security Payable | 34 206 | 34 809 | 31 536 | 16 128 | 26 038 | 35 397 | 11 352 | 16 025 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 308 | 13 308 | 13 308 | 13 308 | 17 694 | 16 963 | 128 056 | 178 528 |
| Provisions | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | 135 950 | 119 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | 135 950 | 119 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 386 | 111 093 | 50 472 | |||||
| Total Assets Less Current Liabilities | 1 340 556 | 1 298 074 | 1 278 912 | 1 188 373 | 1 219 923 | 1 272 664 | 1 879 354 | 1 862 478 |
| Disposals Property Plant Equipment | 731 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
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