Ennis Caravans Limited in Carmarthen Road CROSS HANDS LLANELLI - SA14 6SP

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Ennis Caravans Limited CROSS HANDS LLANELLI

Ennis Caravans started in year 1993 as Private Limited Company with registration number 02785283. The Ennis Caravans company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Cross Hands Llanelli at The Caravan Centre. Postal code: SA14 6SP. Since 1994-02-10 Ennis Caravans Limited is no longer carrying the name Ennis Leisure.

At the moment there are 2 directors in the the company, namely Michael E. and Christopher E.. In addition one secretary - Michael E. - is with the firm. Currenlty, the company lists one former director, whose name is Ryan E. and who left the the company on 31 January 1994. In addition, there is one former secretary - Ryan E. who worked with the the company until 31 January 1994.

This company operates within the SA14 6SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1142101 . It is located at Ennis Caravans The Caravan Centre, Carmarthen Road, Llanelli with a total of 2 cars.

Ennis Caravans Limited Address / Contact

Office Address	The Caravan Centre
Office Address2	Carmarthen Road
Town	Cross Hands Llanelli
Post code	SA14 6SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02785283
Date of Incorporation	Mon, 1st Feb 1993
Industry	Sale of other motor vehicles
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (441 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Michael E.

Position: Secretary

Appointed: 31 January 1994

Michael E.

Position: Director

Appointed: 01 February 1993

Christopher E.

Position: Director

Appointed: 01 February 1993

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 01 February 1993

Resigned: 01 February 1993

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 1993

Resigned: 01 February 1993

Ryan E.

Position: Secretary

Appointed: 01 February 1993

Resigned: 31 January 1994

Ryan E.

Position: Director

Appointed: 01 February 1993

Resigned: 31 January 1994

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Michael E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher E. This PSC owns 25-50% shares.

Michael E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Christopher E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Ennis Leisure	February 10, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	64 910	30 078	1 281

Balance Sheet
Cash Bank On Hand						18 605	50	25 003	20 646	10 189
Current Assets	1 525 293	1 074 286	975 499	1 309 389	1 045 818	1 481 710	1 170 205	836 417	651 497	854 223
Debtors	126 115	99 572	94 957	69 061	442 524	178 678	175 647	164 012	168 373	201 368
Net Assets Liabilities				1 333	10 406	2 914	450	33 249	112 782	112 956
Other Debtors				42 387	72 874	137 966	172 555	156 917	161 581	183 292
Property Plant Equipment				83 298	66 499	88 275	64 711	46 468	56 920	41 955
Total Inventories				1 240 328	603 294	1 284 427	994 508	647 402	462 478	642 666
Cash Bank In Hand			750
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	64 910	30 078	1 281
Stocks Inventory	1 399 178	974 714	879 792
Tangible Fixed Assets	199 916	186 023	134 079

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 810	29 978	1 181
Shareholder Funds	64 910	30 078	1 281

Other
Accumulated Amortisation Impairment Intangible Assets				6 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				402 207	446 823	442 873	460 925	480 767	495 434	282 668
Average Number Employees During Period				23	23	23	22	22	22	23
Bank Borrowings Overdrafts				49 466	30 243	17 131	118 486	24 336	75 449	103 539
Corporation Tax Payable				15 637	6 525		3 793	11 108
Creditors				1 180 134	887 619	1 327 608	1 022 397	614 814	390 113	601 224
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 001	499		6 342	235 636
Disposals Property Plant Equipment						40 800	500		6 344	235 772
Fixed Assets	208 916	194 023	141 079	87 298	67 499	88 275	64 711	46 468	56 920	41 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases				158 400	158 400	170 400
Increase From Amortisation Charge For Year Intangible Assets					3 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 616	34 051	25 962	19 843	21 009	22 870
Intangible Assets				4 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 858	-58 548	96 416	129 255	158 199	154 102	147 808	221 603	261 384	252 999
Other Creditors				124 811	174 086	112 655	118 073	135 179	124 965	104 110
Other Taxation Social Security Payable				30 414	27 618	165 217	46 203	74 591	77 519	6 534
Property Plant Equipment Gross Cost				485 505	513 322	531 148	525 636	527 235	552 354	324 623
Provisions For Liabilities Balance Sheet Subtotal				5 431	6 747	14 234	10 334	7 192	9 285	6 533
Total Additions Including From Business Combinations Property Plant Equipment							2 399	1 600	31 463	8 041
Total Assets Less Current Liabilities	225 774	135 475	237 495	216 553	225 698	242 377	212 519	268 071	318 304	294 954
Trade Creditors Trade Payables				959 806	649 147	1 032 605	735 842	380 708	112 180	387 041
Trade Debtors Trade Receivables				26 674	369 650	40 712	3 092	7 095	6 792	18 076
Advances Credits Directors				17 113	53 531	88 504	123 019	119 673	109 085	120 103
Advances Credits Made In Period Directors				17 113	36 418	34 973	34 515	38		11 018
Advances Credits Repaid In Period Directors								3 308	10 588
Creditors Due After One Year	150 199	96 782	225 855
Creditors Due Within One Year	1 508 435	1 132 834	879 083
Instalment Debts Due After5 Years	100 199	96 782
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	10 665	8 615	10 359
Secured Debts	140 518	195 257	295 529
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		38 474	1 846
Tangible Fixed Assets Cost Or Valuation	515 072	530 502	532 348
Tangible Fixed Assets Depreciation	315 156	344 479	398 269
Tangible Fixed Assets Depreciation Charged In Period		52 365	53 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 042
Tangible Fixed Assets Disposals		23 044

Transport Operator Data

Ennis Caravans The Caravan Centre
Address	Carmarthen Road , Cross Hands
City	Llanelli
Post code	SA14 6SP
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 12th, September 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, March 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 12th, December 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, December 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 14th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-24 filed on: 26th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-24 filed on: 3rd, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 25th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-24 filed on: 19th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 30th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-24 filed on: 7th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-24 filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-24 filed on: 1st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 28th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-24 filed on: 24th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 8th, September 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-03-13 - Annual return with full member list filed on: 13th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 28th, November 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-01-29 - Annual return with full member list filed on: 29th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-29 - Annual return with full member list filed on: 29th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, November 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-02-02 - Annual return with full member list filed on: 2nd, February 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-02-02 - Annual return with full member list filed on: 2nd, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, November 2006	accounts	Free Download (7 pages)
363s	Period up to 2006-04-06 - Annual return with full member list filed on: 6th, April 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-04-06 - Annual return with full member list filed on: 6th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 8th, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 8th, December 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 14th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 14th, January 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-02-02 - Annual return with full member list filed on: 2nd, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-02-02 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-02-02 - Annual return with full member list filed on: 2nd, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 16th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 16th, December 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-01-21 - Annual return with full member list filed on: 21st, January 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 21/01/03	annual return
363s	Period up to 2003-01-21 - Annual return with full member list filed on: 21st, January 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 21/01/03	annual return
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 31st, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 31st, December 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-03-28 - Annual return with full member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-28 - Annual return with full member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 15th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 15th, January 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-02-02 - Annual return with full member list filed on: 2nd, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-02 - Annual return with full member list filed on: 2nd, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 1st, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 1st, February 2001	accounts	Free Download (7 pages)
363s	Period up to 2000-03-07 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-03-07 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 2nd, February 2000	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 2nd, February 2000	accounts	Free Download (15 pages)
363s	Period up to 1999-03-01 - Annual return with full member list filed on: 1st, March 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-03-01 - Annual return with full member list filed on: 1st, March 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 16th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 16th, September 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-02-05 - Annual return with full member list filed on: 5th, February 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-02-05 - Annual return with full member list filed on: 5th, February 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 5th, December 1997	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 5th, December 1997	accounts	Free Download (15 pages)
363s	Period up to 1997-02-24 - Annual return with full member list filed on: 24th, February 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-02-24 - Annual return with full member list filed on: 24th, February 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 17th, October 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 17th, October 1996	accounts	Free Download (15 pages)
363s	Period up to 1996-02-19 - Annual return with full member list filed on: 19th, February 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-02-19 - Annual return with full member list filed on: 19th, February 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 9th, November 1995	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 9th, November 1995	accounts	Free Download (15 pages)
363s	Period up to 1995-02-10 - Annual return with full member list filed on: 10th, February 1995	annual return
363s	Period up to 1995-02-10 - Annual return with full member list filed on: 10th, February 1995	annual return	Free Download
AA	Accounts for a dormant company made up to 1994-03-31 filed on: 11th, November 1994	accounts
AA	Accounts for a dormant company made up to 1994-03-31 filed on: 11th, November 1994	accounts	Free Download
363s	Period up to 1994-02-28 - Annual return with full member list filed on: 28th, February 1994	annual return
363s	Period up to 1994-02-28 - Annual return with full member list filed on: 28th, February 1994	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 15th, July 1993	accounts
224	Accounting reference date notified as 31/03 filed on: 15th, July 1993	accounts	Free Download

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