Founded in 2002, South Hereford Motor Caravan Centre, classified under reg no. 04591318 is an active company. Currently registered at A40 Southbound HR9 6DF, Ross On Wye the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Julie F., Shaun H. and Kristian F. and others. In addition one secretary - Julie F. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | A40 Southbound |
Office Address2 | Whitchurch |
Town | Ross On Wye |
Post code | HR9 6DF |
Country of origin | United Kingdom |
Registration Number | 04591318 |
Date of Incorporation | Fri, 15th Nov 2002 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 596 | 21 187 | 25 795 | 44 607 | 628 268 | 575 042 | 764 777 |
Current Assets | 1 736 497 | 1 868 151 | 2 080 818 | 2 348 438 | 3 290 009 | 3 055 994 | 4 103 254 |
Debtors | 164 288 | 191 314 | 195 398 | 80 227 | 200 083 | 2 858 | 37 024 |
Net Assets Liabilities | 225 168 | 320 371 | 375 805 | 445 437 | 627 874 | 1 052 576 | 1 381 154 |
Other Debtors | 164 288 | 190 764 | 192 883 | 8 392 | |||
Property Plant Equipment | 9 009 | 9 858 | 68 443 | 64 681 | 53 328 | 52 217 | 127 869 |
Total Inventories | 1 538 613 | 1 655 650 | 1 859 625 | 2 223 604 | 2 461 658 | 2 478 094 | 3 301 453 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 922 | 107 492 | 124 356 | 87 421 | 103 345 | 119 116 | 149 146 |
Average Number Employees During Period | 12 | 13 | 13 | 14 | 14 | 17 | 18 |
Bank Borrowings | 283 249 | 251 332 | 217 702 | 182 970 | 147 094 | 109 334 | 70 577 |
Bank Borrowings Overdrafts | 251 332 | 218 115 | 109 485 | 69 953 | 29 697 | ||
Bank Overdrafts | 219 056 | 98 945 | 146 401 | 61 785 | |||
Creditors | 251 332 | 218 115 | 217 655 | 151 877 | 118 768 | 69 953 | 69 655 |
Finance Lease Liabilities Present Value Total | 47 054 | 5 055 | 7 766 | 9 783 | 26 515 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 19 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 16 864 | 22 673 | 16 549 | 15 771 | 41 420 | |
Net Current Assets Liabilities | 467 491 | 530 328 | 528 917 | 533 808 | 693 314 | 1 070 913 | 1 339 440 |
Other Creditors | 985 632 | 1 165 452 | 2 484 833 | 1 785 447 | 2 579 245 | ||
Other Remaining Borrowings | 936 638 | 1 000 810 | 1 178 159 | 1 320 342 | 1 901 917 | 1 511 227 | 2 249 064 |
Other Taxation Social Security Payable | 19 378 | 33 461 | 62 726 | 138 603 | 84 620 | ||
Property Plant Equipment Gross Cost | 113 931 | 117 350 | 192 799 | 152 102 | 156 673 | 171 333 | 277 015 |
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 3 900 | 1 175 | 601 | 16 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 419 | 75 449 | 18 911 | 9 569 | 14 660 | 121 432 | |
Total Assets Less Current Liabilities | 476 500 | 540 186 | 597 360 | 598 489 | 746 642 | 1 123 130 | 1 467 309 |
Total Borrowings | 1 438 943 | 1 351 087 | 1 542 262 | 1 608 302 | 2 066 060 | 1 630 344 | 2 386 114 |
Trade Creditors Trade Payables | 13 023 | 6 748 | 3 761 | 11 867 | 32 554 | ||
Trade Debtors Trade Receivables | 550 | 7 200 | 2 858 | 28 632 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 608 | 625 | 11 390 | ||||
Disposals Property Plant Equipment | 59 608 | 4 998 | 15 750 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 16th November 2022 filed on: 17th, November 2023 |
officers | Free Download (2 pages) |
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