Founded in 1983, Cosford Caravans & Motorhomes, classified under reg no. 01700064 is an active company. Currently registered at International House 6 Market Street TF2 6EF, Telford the company has been in the business for fourty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 24, 2021 Cosford Caravans & Motorhomes Limited is no longer carrying the name Salop Caravans (cosford).
The company has 2 directors, namely Margaret G., Christopher E.. Of them, Christopher E. has been with the company the longest, being appointed on 1 April 2020 and Margaret G. has been with the company for the least time - from 2 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elsie H. who worked with the the company until 17 February 1994.
Office Address | International House 6 Market Street |
Office Address2 | Oakengates |
Town | Telford |
Post code | TF2 6EF |
Country of origin | United Kingdom |
Registration Number | 01700064 |
Date of Incorporation | Thu, 17th Feb 1983 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Telford Investments Limited from Telford, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Christopher E. This PSC has significiant influence or control over the company,. Moving on, there is Cosford Caravans Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Telford Investments Limited
Trench Lodge Trench Road, Trench, Telford, Shropshire, TF2 6PF, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 01848637 |
Notified on | 11 March 2020 |
Nature of control: |
significiant influence or control |
Christopher E.
Notified on | 11 March 2020 |
Nature of control: |
significiant influence or control |
Cosford Caravans Limited
Salop Caravans (Cosford) Ltd Newport Road, Albrighton, Wolverhampton, West Midlands, WV7 3NA, England
Legal authority | Companies Act 2013 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 06163986 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Salop Caravans (cosford) | November 24, 2021 |
Salop Caravan Centre (cosford) | February 8, 1994 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 299 | 165 | 225 001 | 125 965 | 547 556 |
Current Assets | 1 282 932 | 1 455 930 | 1 586 662 | 1 265 754 | 1 800 246 |
Debtors | 493 273 | 476 050 | 511 852 | 482 673 | 43 121 |
Net Assets Liabilities | 598 738 | 607 854 | 506 583 | 572 087 | 823 370 |
Other Debtors | 98 680 | 74 377 | 26 142 | ||
Property Plant Equipment | 20 069 | 13 726 | 166 109 | 158 110 | 176 578 |
Total Inventories | 789 360 | 979 715 | 849 809 | 1 062 896 | 1 209 569 |
Other | |||||
Accrued Liabilities | 3 500 | 7 500 | 10 164 | ||
Accumulated Amortisation Impairment Intangible Assets | 833 | 1 667 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 62 720 | 61 306 | 91 306 | 101 202 | 156 505 |
Amounts Owed By Group Undertakings | 452 160 | 454 685 | 404 578 | 405 780 | |
Amounts Owed To Group Undertakings | 506 189 | 613 053 | 607 809 | ||
Average Number Employees During Period | 12 | 10 | 9 | 11 | 12 |
Bank Borrowings Overdrafts | 323 115 | 331 840 | |||
Bank Overdrafts | 323 115 | 331 840 | |||
Corporation Tax Payable | 8 098 | 23 266 | |||
Creditors | 6 979 | 1 396 | 1 235 466 | 1 249 316 | 1 541 707 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 220 | 39 203 | |||
Disposals Property Plant Equipment | 8 220 | 39 676 | |||
Finance Lease Liabilities Present Value Total | 6 979 | 1 396 | 1 396 | ||
Finished Goods | 298 488 | 443 603 | |||
Fixed Assets | 166 109 | 578 057 | 596 491 | ||
Increase From Amortisation Charge For Year Intangible Assets | 833 | 834 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 806 | 30 000 | 49 099 | 55 303 | |
Intangible Assets | 14 167 | 13 333 | |||
Intangible Assets Gross Cost | 15 000 | ||||
Investments Fixed Assets | 405 780 | 406 580 | |||
Loans To Group Undertakings | 405 780 | 406 580 | |||
Merchandise | 438 521 | 455 540 | 849 809 | ||
Net Current Assets Liabilities | 589 461 | 598 066 | 351 196 | 16 438 | 258 539 |
Number Shares Issued Fully Paid | 400 | 400 | |||
Other Creditors | 1 500 | 29 084 | 64 225 | 82 883 | |
Other Taxation Social Security Payable | 8 511 | 9 772 | 7 129 | 7 602 | 72 671 |
Par Value Share | 0 | 0 | |||
Payments On Account Inventories | 52 351 | 80 572 | |||
Prepayments | 16 410 | 21 015 | 6 790 | ||
Property Plant Equipment Gross Cost | 82 789 | 75 032 | 257 415 | 259 312 | 333 083 |
Provisions For Liabilities Balance Sheet Subtotal | 3 813 | 2 542 | 10 722 | 22 408 | 31 660 |
Recoverable Value-added Tax | 59 991 | ||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 463 | 182 383 | 41 573 | 73 771 | |
Total Assets Less Current Liabilities | 609 530 | 611 792 | 517 305 | 594 495 | 855 030 |
Trade Creditors Trade Payables | 330 091 | 462 380 | 691 668 | 564 436 | 778 344 |
Trade Debtors Trade Receivables | 24 703 | 350 | 8 594 | 2 516 | 16 979 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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