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Midland Caravans Limited COALVILLE

Midland Caravans started in year 2008 as Private Limited Company with registration number 06478863. The Midland Caravans company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Coalville at Unit 5, Old Thorntree Farm Ravenstone Road. Postal code: LE67 2QJ.

There is a single director in the firm at the moment - Wilhelm T., appointed on 21 January 2008. In addition, a secretary was appointed - Sylvia T., appointed on 21 January 2008. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE7 4QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1145241 . It is located at Lows Lane, Stanton-by-dale, Ilkeston with a total of 1 cars.

Midland Caravans Limited Address / Contact

Office Address Unit 5, Old Thorntree Farm Ravenstone Road
Office Address2 Heather
Town Coalville
Post code LE67 2QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06478863
Date of Incorporation Mon, 21st Jan 2008
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Sylvia T.

Position: Secretary

Appointed: 21 January 2008

Wilhelm T.

Position: Director

Appointed: 21 January 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Wilhelm T. This PSC and has 25-50% shares. Another one in the PSC register is Sylvia T. This PSC owns 25-50% shares.

Wilhelm T.

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

Sylvia T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth207 446238 664283 723332 929376 430       
Balance Sheet
Cash Bank On Hand    23 56181 8415123 18860 688360 04374 969 
Current Assets379 934359 710366 428407 237431 665521 850623 481679 859626 422602 511527 243465 504
Debtors163 488143 988152 374184 500200 55536 105127 093154 161112 924145 568134 414165 554
Net Assets Liabilities    376 430451 739514 164546 795510 733453 270422 571355 633
Other Debtors     11 87011 73210 08112 511283  
Property Plant Equipment    13 40610 16623 09818 32213 74112 8349 6249 445
Total Inventories    207 549403 904495 876522 510452 81096 900317 860299 950
Cash Bank In Hand3711 4744 7999 57023 561       
Intangible Fixed Assets36 000           
Net Assets Liabilities Including Pension Asset Liability207 446238 664283 723332 929376 430       
Stocks Inventory216 075214 248209 255213 167207 549       
Tangible Fixed Assets21 13817 76218 55016 90013 406       
Trade Debtors162 229137 520145 115174 541        
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve207 444238 662283 721332 927376 428       
Shareholder Funds207 446238 664283 723332 929376 430       
Other
Version Production Software         2 021  
Accrued Liabilities     -1 4511 6174 4448019891 2671 285
Accrued Liabilities Deferred Income    4 6625 204      
Accumulated Depreciation Impairment Property Plant Equipment     45 23950 79656 90461 48565 76468 97472 125
Additions Other Than Through Business Combinations Property Plant Equipment      18 4891 332 3 372 2 972
Average Number Employees During Period     8776653
Bank Borrowings         50 00041 66731 667
Bank Borrowings Overdrafts71 17811 0825 21125 496 3 31911 35555 673   7 791
Corporation Tax Payable    25 74635 637      
Creditors    68 64180 277132 415151 386129 430112 07572 62987 649
Deferred Income     6 6552 40090030010 8458 8754 480
Dividend Declared Payable       6 000    
Dividends Paid On Shares    56 00064 000      
Finished Goods Goods For Resale    207 549403 904      
Fixed Assets57 13817 76218 55016 90013 40610 166      
Increase Decrease In Depreciation Impairment Property Plant Equipment     1 642      
Increase From Depreciation Charge For Year Property Plant Equipment     3 3905 5576 1084 5814 2793 2103 151
Loans From Directors    -4 8851 60914 7271 2563 7092 03860419 412
Net Current Assets Liabilities160 729226 113265 173316 029363 024441 573491 066528 473496 992490 436454 614377 855
Other Creditors     295 5272 4763 0512 6113 78793
Other Taxation Social Security Payable    2 9352 190      
Prepayments Accrued Income      1 1009 8007 2999 993  
Property Plant Equipment Gross Cost     55 40573 89475 22675 22678 59878 59881 570
Recoverable Value-added Tax    6 95511 870   6 8747 9341 904
Taxation Social Security Payable     37 82729 97125 92910 7144 89511 831989
Total Additions Including From Business Combinations Property Plant Equipment     150      
Total Assets Less Current Liabilities217 867243 875283 723332 929376 430451 739  510 733503 270464 238387 300
Trade Creditors Trade Payables    40 18332 28966 81854 708110 85590 69746 26553 599
Trade Debtors Trade Receivables    193 60024 235114 261134 28093 114128 418126 480163 650
Work In Progress     403 904495 876522 510452 810   
Accruals Deferred Income Within One Year4 7506 6164 7363 657        
Creditors Due After One Year10 4215 211          
Creditors Due Within One Year219 205133 597100 46791 20868 641       
Number Shares Allotted22222       
Other Creditors Due Within One Year78 04111 4584346 148        
Par Value Share11111       
Prepayments Accrued Income Current Asset1 2596 4687 2599 959        
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 2 5436 9704 6554 476       
Tangible Fixed Assets Cost Or Valuation43 88946 43253 40254 27955 255       
Tangible Fixed Assets Depreciation22 75128 67034 85237 37941 849       
Tangible Fixed Assets Depreciation Charged In Period 5 9196 1825 6334 470       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 106        
Tangible Fixed Assets Disposals   3 7783 500       
Taxation Social Security Due Within One Year21 37229 63435 17828 403        
Trade Creditors Within One Year43 86474 80754 90827 504        

Transport Operator Data

Lows Lane
Address Stanton-by-dale
City Ilkeston
Post code DE7 4QU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (7 pages)

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