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Knowepark Caravans Limited LIVINGSTON

Knowepark Caravans started in year 1987 as Private Limited Company with registration number SC107878. The Knowepark Caravans company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Livingston at Hardie Road. Postal code: EH54 8BA.

At the moment there are 4 directors in the the company, namely Grant F., Alan L. and Robert L. and others. In addition one secretary - Alan L. - is with the firm. As of 28 April 2024, there were 2 ex directors - Agnes F., Robert L. and others listed below. There were no ex secretaries.

Knowepark Caravans Limited Address / Contact

Office Address Hardie Road
Office Address2 Deans Industrial Estate
Town Livingston
Post code EH54 8BA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC107878
Date of Incorporation Thu, 26th Nov 1987
Industry Other retail sale not in stores, stalls or markets
Industry Sale of new cars and light motor vehicles
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Alan L.

Position: Secretary

Appointed: 30 June 2020

Grant F.

Position: Director

Appointed: 30 June 2020

Alan L.

Position: Director

Appointed: 30 June 2020

Robert L.

Position: Director

Appointed: 30 June 2020

Robert L.

Position: Director

Appointed: 18 January 1989

Agnes F.

Position: Director

Resigned: 30 June 2020

Robert L.

Position: Director

Appointed: 18 January 1989

Resigned: 29 June 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Agnes F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert L.

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

Alan L.

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

Agnes F.

Notified on 6 April 2016
Ceased on 20 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 523 9212 364 6684 565 2487 265 8446 326 522
Current Assets9 418 3629 829 44610 479 23011 387 52512 106 441
Debtors166 164157 514128 82798 050115 226
Net Assets Liabilities9 163 0179 384 0359 750 65010 444 80210 997 598
Property Plant Equipment990 778927 776925 992941 073900 342
Total Inventories5 851 4815 369 1043 787 8871 943 5163 793 136
Other
Audit Fees Expenses4 7504 9004 9755 7006 050
Director Remuneration98 000105 000163 137283 404275 938
Dividend Recommended By Directors 180 005120 000  
Number Directors Accruing Benefits Under Money Purchase Scheme22233
Company Contributions To Money Purchase Plans Directors   160 00080 000
Accrued Liabilities28 10032 28736 56441 86040 818
Accumulated Depreciation Impairment Property Plant Equipment1 222 1841 272 7551 338 1401 415 7911 490 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -6 9811 0925 860676
Administrative Expenses1 805 7791 944 0431 746 1991 925 7152 008 548
Applicable Tax Rate1919191919
Average Number Employees During Period5050474849
Comprehensive Income Expense412 119401 023486 6151 054 1521 152 796
Corporation Tax Payable116 319109 421123 174251 046293 927
Cost Sales11 405 46111 001 7189 521 48811 374 44612 243 113
Creditors1 192 6751 326 7201 607 0131 830 3771 955 090
Current Asset Investments1 876 7961 938 1601 997 2682 080 1151 871 557
Current Tax For Period116 319109 421123 174251 046293 927
Depreciation Amortisation Expense64 18756 68365 38577 65175 049
Depreciation Expense Property Plant Equipment64 18756 68365 38577 65175 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 112   
Disposals Property Plant Equipment 122 240   
Distribution Costs10 69115 7918 5572 87613 068
Dividends Paid180 005180 005120 000360 000600 000
Dividends Paid Classified As Financing Activities-180 005-180 005-120 000-360 000-600 000
Dividends Paid On Shares Interim180 005180 005120 000360 000600 000
Further Item Operating Income Component Total Other Operating Income1 90761 36559 10782 847-208 558
Further Operating Expense Item Component Total Operating Expenses1 90761 36559 10882 847 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-312 474143 352271 41789 66182 744
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-59 5638 65028 68730 777-17 176
Gain Loss On Disposal Assets Income Statement Subtotal 19 258   
Gain Loss On Disposals Property Plant Equipment 19 258   
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss-6 979-6 979   
Gross Profit Loss2 328 4852 397 2372 092 5312 926 5963 673 143
Income Taxes Paid Refund Classified As Operating Activities-200 405-116 319-109 421-123 174-251 046
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 029 606840 7472 200 5802 700 596-939 322
Increase Decrease In Depreciation Impairment Property Plant Equipment-10 465-4 503   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 844 962-482 377-1 581 217-1 844 3711 849 620
Increase From Depreciation Charge For Year Property Plant Equipment 56 68365 38577 65175 049
Interest Payable Similar Charges Finance Costs95    
Merchandise5 851 4815 369 1043 787 8871 943 5163 793 136
Net Cash Flows From Used In Financing Activities183 445182 413124 877354 169600 912
Net Cash Flows From Used In Investing Activities4 959-30 27260 18392 21829 888
Net Cash Flows From Used In Operating Activities1 841 202-992 888-2 385 640-3 146 983308 522
Net Cash Generated From Operations1 640 797-1 109 207-2 495 061-3 270 15757 476
Net Current Assets Liabilities8 225 6878 502 7268 872 2179 557 14810 151 351
Net Interest Received Paid Classified As Investing Activities-5 770-4 695-3 418-514-4 430
Number Shares Issued Fully Paid 370 000370 000370 000370 000
Operating Profit Loss513 922498 768607 4631 310 5441 442 969
Other Deferred Tax Expense Credit-8 746-6 9811 0925 860676
Other Interest Receivable Similar Income Finance Income5 7704 6953 4185144 430
Other Non-operating Net Gain Loss Before Tax-39-39   
Other Operating Income Format11 90761 365269 688312 539-208 558
Other Remaining Borrowings1 192    
Other Taxation Social Security Payable65 96969 73339 65938 76441 624
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs93 40699 13415 549178 59698 155
Prepayments Accrued Income15 40223 52815 26317 78522 727
Proceeds From Sales Property Plant Equipment -135 386   
Profit Loss412 119401 023486 6151 054 1521 152 796
Profit Loss On Ordinary Activities Before Tax519 692503 463610 8811 311 0581 447 399
Property Plant Equipment Gross Cost2 212 9622 200 5312 264 1322 356 8642 391 182
Provisions53 44846 46747 55953 41954 095
Provisions For Liabilities Balance Sheet Subtotal53 44846 46747 55953 41954 095
Purchase Property Plant Equipment-10 729-109 809-63 601-92 732-34 318
Social Security Costs114 405125 476121 105124 633138 145
Staff Costs Employee Benefits Expense1 464 4461 578 6991 421 8721 653 5261 647 272
Tax Expense Credit Applicable Tax Rate98 74195 658116 067249 101275 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities107 573102 440124 266256 906294 603
Total Additions Including From Business Combinations Property Plant Equipment 109 80963 60192 73234 318
Total Assets Less Current Liabilities9 216 4659 430 5029 798 20910 498 22111 051 693
Total Deferred Tax Expense Credit-8 746-6 981   
Trade Creditors Trade Payables510 515713 963653 012883 6861 229 489
Trade Debtors Trade Receivables150 762117 94697 52264 22376 457
Turnover Revenue13 733 94613 398 95511 614 01914 301 04215 916 256
Wages Salaries1 256 6351 354 0891 285 2181 350 2971 410 972
Cash Cash Equivalents Cash Flow Value 2 364 6684 565 2487 265 844 
Government Grant Income  210 581229 692 
Proceeds From Borrowings Classified As Financing Activities  -36 709  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-09-30
filed on: 27th, June 2023 		Free Download (19 pages)

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