Founded in 1982, Sharman Caravans, classified under reg no. 01627892 is an active company. Currently registered at Khan House IP3 8LF, Ipswich the company has been in the business for 42 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 9th October 2007 Sharman Caravans Limited is no longer carrying the name Barry Sharman Caravans.
At the moment there are 2 directors in the the firm, namely Paula S. and Paul S.. In addition one secretary - Paula S. - is with the company. As of 25 April 2024, there was 1 ex director - Barry S.. There were no ex secretaries.
| Office Address | Khan House |
| Office Address2 | 235 Foxhall Road |
| Town | Ipswich |
| Post code | IP3 8LF |
| Country of origin | United Kingdom |
| Registration Number | 01627892 |
| Date of Incorporation | Thu, 8th Apr 1982 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 31 December 2017
Position: Director
Appointed: 16 April 2007
Position: Director
Appointed: 23 October 1992
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Paula S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paula S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Barry Sharman Caravans | October 9, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 673 | 98 621 | 207 619 | 262 959 | 323 509 | 424 984 |
| Current Assets | 662 257 | 496 718 | 715 374 | 776 667 | 1 138 427 | 1 202 175 |
| Debtors | 51 211 | 36 685 | 41 361 | 16 432 | 77 067 | 23 513 |
| Net Assets Liabilities | 215 614 | 222 695 | 294 001 | 445 040 | 669 683 | 719 100 |
| Other Debtors | 22 613 | 27 290 | 14 383 | 14 105 | 35 650 | 19 911 |
| Property Plant Equipment | 26 610 | 27 439 | 52 571 | 79 876 | 51 227 | 118 901 |
| Total Inventories | 486 373 | 361 412 | 466 394 | 497 276 | 737 851 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 018 | 372 914 | 380 240 | 394 305 | 401 713 | 433 481 |
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | |
| Bank Borrowings Overdrafts | 45 000 | 25 000 | 14 583 | 14 071 | ||
| Corporation Tax Payable | 29 350 | 19 478 | 54 307 | 76 226 | 41 620 | |
| Creditors | 471 116 | 297 814 | 66 522 | 41 142 | 14 583 | 59 784 |
| Fixed Assets | 52 571 | 85 241 | 56 592 | 124 266 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 330 000 | 300 000 | 270 000 | 240 000 | 210 000 | 180 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 896 | 11 541 | 14 065 | 13 477 | 31 768 | |
| Investments Fixed Assets | 5 365 | 5 365 | 5 365 | |||
| Net Current Assets Liabilities | 191 141 | 198 904 | 316 606 | 411 117 | 638 025 | 657 463 |
| Other Creditors | 24 992 | 20 210 | 21 522 | 16 142 | 102 996 | 45 713 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 215 | 6 070 | ||||
| Other Disposals Property Plant Equipment | 27 444 | 29 134 | ||||
| Other Investments Other Than Loans | 5 365 | 5 365 | 5 365 | |||
| Other Taxation Social Security Payable | 3 680 | 23 121 | 32 793 | 82 999 | 4 987 | 16 282 |
| Property Plant Equipment Gross Cost | 388 628 | 400 353 | 432 811 | 474 181 | 452 939 | 552 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 137 | 3 648 | 8 654 | 10 176 | 10 351 | 2 845 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 725 | 59 902 | 41 370 | 7 892 | 99 443 | |
| Total Assets Less Current Liabilities | 217 751 | 226 343 | 369 177 | 496 358 | 694 617 | 781 729 |
| Trade Creditors Trade Payables | 413 094 | 254 483 | 310 176 | 261 188 | 306 193 | 440 497 |
| Trade Debtors Trade Receivables | 28 598 | 9 395 | 26 978 | 2 327 | 41 417 | 3 602 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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