Grantham Caravans Limited in Grantham LINCOLNSHIRE

Grantham Caravans Limited LINCOLNSHIRE

Founded in 1994, Grantham Caravans, classified under reg no. 03005111 is an active company. Currently registered at Spittlegate Level NG31 7UH, Lincolnshire the company has been in the business for thirty years. Its financial year was closed on June 28 and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 4 directors in the the firm, namely Lisa C., Paul C. and Rebecca G. and others. In addition one secretary - Rebecca G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robert E. who worked with the the firm until 20 February 2014.

Grantham Caravans Limited Address / Contact

Office Address	Spittlegate Level
Office Address2	Grantham
Town	Lincolnshire
Post code	NG31 7UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03005111
Date of Incorporation	Fri, 23rd Dec 1994
Industry	Other retail sale in non-specialised stores
End of financial Year	28th June
Company age	30 years old
Account next due date	Thu, 28th Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Lisa C.

Position: Director

Appointed: 04 February 2022

Paul C.

Position: Director

Appointed: 04 February 2022

Rebecca G.

Position: Director

Appointed: 04 February 2022

Rebecca G.

Position: Secretary

Appointed: 18 February 2014

Robert E.

Position: Director

Appointed: 31 December 1994

Verity B.

Position: Director

Appointed: 14 December 2017

Resigned: 31 October 2019

Rebecca G.

Position: Director

Appointed: 14 December 2017

Resigned: 31 October 2019

Edward M.

Position: Director

Appointed: 29 May 1998

Resigned: 05 June 2014

Robert E.

Position: Secretary

Appointed: 18 January 1995

Resigned: 20 February 2014

David B.

Position: Director

Appointed: 31 December 1994

Resigned: 02 June 2003

Hallam Corporate Services Limited

Position: Nominee Secretary

Appointed: 23 December 1994

Resigned: 18 January 1995

Lorraine F.

Position: Nominee Director

Appointed: 23 December 1994

Resigned: 31 December 1994

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Grantham Leisure (Holdings) Limited from Grantham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Robert E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Grantham Leisure (Holdings) Limited

C/O Grantham Caravans Spittlegate Level, Grantham, NG31 7UH, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	11105423
Notified on	15 June 2021
Nature of control:	75,01-100% shares

Robert E.

Notified on	6 April 2016
Ceased on	15 June 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Net Worth	394 051	491 554	643 636

Balance Sheet
Cash Bank In Hand	10 796	328 462	232 323
Cash Bank On Hand				329 477	420 591	561 409	309 388	615 981	883 371
Current Assets	1 913 193	2 572 011	3 189 404	3 663 687	3 837 883	6 166 977	7 029 281	6 847 446	4 312 206
Debtors	159 222	146 907	329 075	302 402	323 293	626 215	635 469	492 168	417 486
Net Assets Liabilities				790 981	985 391	1 173 039	1 223 562	1 098 089	1 362 741
Net Assets Liabilities Including Pension Asset Liability	394 051	491 554	643 636
Other Debtors				120 942	145 294	209 951	254 623	141 322	308 399
Property Plant Equipment				741 663	770 717	825 747	848 437	832 060	817 251
Stocks Inventory	1 743 175	2 096 642	2 628 006
Tangible Fixed Assets	615 896	685 148	724 162
Total Inventories				3 031 808	3 093 999	4 979 353	6 084 424	5 739 297	3 011 349

Reserves/Capital
Called Up Share Capital	38 475	38 475	38 475
Profit Loss Account Reserve	295 889	393 392	545 474
Shareholder Funds	394 051	491 554	643 636

Other
Amount Specific Advance Or Credit Directors			13 620	25 994	8 261	2 000	12 840		16 768
Amount Specific Advance Or Credit Made In Period Directors				39 614	34 540	2 000	12 840	714	2 632
Amount Specific Advance Or Credit Repaid In Period Directors					68 795		2 000	13 554	19 400
Accumulated Amortisation Impairment Intangible Assets				8 469	12 260	16 260	22 183	28 403	30 707
Accumulated Depreciation Impairment Property Plant Equipment				165 035	187 016	210 362	221 938	237 931	271 069
Amounts Owed By Group Undertakings						35 160	35 160	35 160	35 160
Average Number Employees During Period				44	41	40	44	37	36
Bank Borrowings				151 838	134 819	117 272	154 956	383 034	368 700
Bank Borrowings Overdrafts				135 390	117 239	99 624	129 078	352 988	298 112
Creditors				135 390	117 239	125 345	146 206	363 650	301 756
Creditors Due After One Year	146 695	160 409	145 072
Creditors Due Within One Year	1 966 543	2 578 096	3 096 658
Dividends Paid						30 273		24 124	9 953
Finance Lease Liabilities Present Value Total						25 721	17 128	10 662	3 644
Fixed Assets				762 227	787 490	839 100	855 867	834 758	820 098
Increase From Amortisation Charge For Year Intangible Assets					3 791	4 000		6 220	2 304
Increase From Depreciation Charge For Year Property Plant Equipment					21 981	23 346		27 648	33 138
Intangible Assets				20 564	16 773	13 353	7 430	2 698	2 847
Intangible Assets Gross Cost				29 033	29 033	29 613	29 613	31 101	33 554
Net Current Assets Liabilities	-53 350	-6 085	92 746	192 244	349 340	499 284	556 101	666 381	882 399
Number Shares Allotted		38 475	38 475
Other Creditors				43 034	36 216	58 063	22 962	83 481	47 413
Other Taxation Social Security Payable				247 368	273 380	138 881	119 521	182 164	483 119
Par Value Share		1	1
Profit Loss						217 921		-101 349	274 605
Property Plant Equipment Gross Cost				906 698	957 733	1 036 109	1 070 375	1 069 991	1 088 320
Provisions For Liabilities Balance Sheet Subtotal				28 100	34 200	40 000	42 200	39 400	38 000
Provisions For Liabilities Charges	21 800	27 100	28 200
Revaluation Reserve	59 412	59 412	59 412
Secured Debts		183 157	167 820
Share Premium Account	275	275	275
Tangible Fixed Assets Additions		85 624	58 094
Tangible Fixed Assets Cost Or Valuation	727 131	811 555	869 649
Tangible Fixed Assets Depreciation	111 235	126 407	145 487
Tangible Fixed Assets Depreciation Charged In Period		16 012	19 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		840
Tangible Fixed Assets Disposals		1 200
Total Additions Including From Business Combinations Intangible Assets						580		1 488	2 453
Total Additions Including From Business Combinations Property Plant Equipment					51 035	78 376		11 271	18 329
Total Assets Less Current Liabilities	562 546	679 063	816 908	954 471	1 136 830	1 338 384	1 411 968	1 501 139	1 702 497
Trade Creditors Trade Payables				3 164 593	3 161 367	5 446 166	6 296 227	5 877 639	2 821 670
Trade Debtors Trade Receivables				181 460	177 999	381 104	345 686	315 686	73 927
Value Shares Allotted	38 475	38 475	38 475
Advances Credits Directors	32 106	18 398	13 620
Advances Credits Made In Period Directors		13 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 655
Disposals Property Plant Equipment								11 655
Total Borrowings							180 676	401 431	379 361

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Tue, 27th Jun 2023 filed on: 27th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Tue, 27th Jun 2023 filed on: 27th, March 2024	accounts	Free Download (1 page)
AA	Full accounts for the period ending Thu, 30th Jun 2022 filed on: 19th, July 2023	accounts	Free Download (27 pages)
AA01	Previous accounting period shortened to Tue, 28th Jun 2022 filed on: 6th, June 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Wed, 29th Jun 2022 filed on: 7th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA01	Extension of accounting period to Wed, 30th Jun 2021 from Tue, 29th Jun 2021 filed on: 5th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, June 2021	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sun, 30th Jun 2019 filed on: 4th, September 2020	accounts	Free Download (29 pages)
AA	Small company accounts made up to Sat, 30th Jun 2018 filed on: 29th, June 2019	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to Fri, 29th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Small company accounts made up to Thu, 30th Jun 2016 filed on: 29th, March 2017	accounts	Free Download (17 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 31st, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Jan 2016 filed on: 11th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 11th Feb 2016: 38475.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 30th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Jan 2015 filed on: 23rd, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 7th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Jan 2014 filed on: 27th, January 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Jan 2013 filed on: 4th, April 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Jan 2012 filed on: 7th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 1st, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Jan 2011 filed on: 2nd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 29th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Jan 2010 filed on: 8th, April 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 1st, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 27th Feb 2009 with complete member list filed on: 27th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 27th, August 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 28th Jan 2008 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 28th Jan 2008 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 12th Sep 2007 with complete member list filed on: 12th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 12th Sep 2007 with complete member list filed on: 12th, September 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 10th May 2006 with complete member list filed on: 10th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 10th May 2006 with complete member list filed on: 10th, May 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 8th, May 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 8th, May 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 31st Aug 2005 with complete member list filed on: 31st, August 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 31st Aug 2005 with complete member list filed on: 31st, August 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 2004 filed on: 11th, March 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Jun 2004 filed on: 11th, March 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 2003 filed on: 5th, May 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 2003 filed on: 5th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 22nd Apr 2004 with complete member list filed on: 22nd, April 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 22nd Apr 2004 with complete member list filed on: 22nd, April 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Sun, 30th Jun 2002 filed on: 3rd, May 2003	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Sun, 30th Jun 2002 filed on: 3rd, May 2003	accounts	Free Download (14 pages)
363s	Annual return drawn up to Wed, 5th Feb 2003 with complete member list filed on: 5th, February 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 5th Feb 2003 with complete member list filed on: 5th, February 2003	annual return	Free Download (8 pages)
363(287)	Registered office changed on 05/02/03	annual return
AA	Full accounts for the period ending Sat, 30th Jun 2001 filed on: 1st, May 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sat, 30th Jun 2001 filed on: 1st, May 2002	accounts	Free Download (12 pages)
363s	Annual return drawn up to Mon, 25th Feb 2002 with complete member list filed on: 25th, February 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 25th Feb 2002 with complete member list filed on: 25th, February 2002	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 29th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 29th, May 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 18th Apr 2001 with complete member list filed on: 18th, April 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 18th Apr 2001 with complete member list filed on: 18th, April 2001	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Wed, 31st May 2000 filed on: 4th, April 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Wed, 31st May 2000 filed on: 4th, April 2001	accounts	Free Download (12 pages)
363s	Annual return drawn up to Mon, 7th Feb 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 7th Feb 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 5th, November 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 5th, November 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sun, 31st May 1998 filed on: 5th, November 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sun, 31st May 1998 filed on: 5th, November 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to Thu, 21st Jan 1999 with complete member list filed on: 21st, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Jan 1999 with complete member list filed on: 21st, January 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st May 1997 filed on: 2nd, July 1998	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sat, 31st May 1997 filed on: 2nd, July 1998	accounts	Free Download (12 pages)
363s	Annual return drawn up to Tue, 23rd Dec 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 23rd Dec 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Fri, 31st May 1996 filed on: 25th, April 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Fri, 31st May 1996 filed on: 25th, April 1997	accounts	Free Download (12 pages)
363s	Annual return drawn up to Thu, 13th Feb 1997 with complete member list filed on: 13th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 13th Feb 1997 with complete member list filed on: 13th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 4th Nov 1996 with complete member list filed on: 4th, November 1996	annual return	Free Download
363s	Annual return drawn up to Mon, 4th Nov 1996 with complete member list filed on: 4th, November 1996	annual return
225(1)	Accounting reference date extended from 31/12 to 31/05 filed on: 21st, December 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/12 to 31/05 filed on: 21st, December 1995	accounts	Free Download (1 page)

Grantham Caravans Limited LINCOLNSHIRE

Grantham Caravans Limited Address / Contact

Company Information / Profile

Company staff

Lisa C.

Paul C.

Rebecca G.

Rebecca G.

Robert E.

Verity B.

Rebecca G.

Edward M.

Robert E.

David B.

Hallam Corporate Services Limited

Lorraine F.

People with significant control

Annual reports financial information

Company filings

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