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Swindon Caravan Centre Limited SWINDON

Swindon Caravan Centre started in year 2003 as Private Limited Company with registration number 04721969. The Swindon Caravan Centre company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swindon at Swindon Caravan Centre Greatfield. Postal code: SN4 8EQ.

At the moment there are 3 directors in the the company, namely Thomas C., Guy C. and Janet C.. In addition one secretary - Guy C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Swindon Caravan Centre Limited Address / Contact

Office Address Swindon Caravan Centre Greatfield
Office Address2 Wootton Bassett
Town Swindon
Post code SN4 8EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04721969
Date of Incorporation Thu, 3rd Apr 2003
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Thomas C.

Position: Director

Appointed: 23 October 2018

Guy C.

Position: Director

Appointed: 03 April 2003

Guy C.

Position: Secretary

Appointed: 03 April 2003

Janet C.

Position: Director

Appointed: 03 April 2003

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Guy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy C.

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

Janet C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand343 978420 784444 4402 206 6591 998 599806 221
Current Assets5 181 8265 540 9106 164 2947 969 0625 767 6005 405 670
Debtors771 866674 331857 3711 000 201478 393536 677
Net Assets Liabilities2 913 8963 186 4803 435 5793 784 6134 295 8684 645 158
Property Plant Equipment280 077299 002289 776301 136284 699272 159
Total Inventories4 065 9824 445 7954 862 4834 762 2023 290 6084 062 772
Other
Director Remuneration 28 20057 600   
Number Directors Accruing Benefits Under Money Purchase Scheme211   
Accrued Liabilities201 825137 032251 034190 196233 762199 858
Accrued Liabilities Deferred Income 15 11714 19617 71914 76314 312
Accumulated Amortisation Impairment Intangible Assets 1 332 4421 393 067311 599311 599 
Accumulated Depreciation Impairment Property Plant Equipment182 627214 759245 519279 737285 955321 850
Additional Provisions Increase From New Provisions Recognised 5 005-427 -898 
Amounts Owed By Group Undertakings505 780530 190761 673343 507378 597441 979
Amounts Owed To Group Undertakings750 889803 530519 343556 985476 289416 991
Applicable Tax Rate191919   
Bank Borrowings Overdrafts13 38426 8721 9481 000 00044 1737 890
Bank Overdrafts13 38426 8721 948 44 1737 890
Comprehensive Income Expense274 028428 584357 099419 034681 255517 290
Corporation Tax Payable56 55155 96785 82594 615163 25852 193
Creditors4 696 5224 796 9425 139 4581 000 0003 896 1523 621 445
Current Tax For Period69 08655 967121 113   
Deferred Tax Liabilities35 19040 19539 76836 69235 79434 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 7605 9465 19028 530 
Disposals Property Plant Equipment 9 4006 00043 36533 995 
Dividends Paid10 000156 000108 00070 000170 000168 000
Dividends Paid On Shares Interim10 000156 000108 000   
Fixed Assets2 463 7822 482 7072 473 4812 484 8412 468 4042 915 102
Further Item Interest Expense Component Total Interest Expense19 8045514 270   
Increase Decrease In Current Tax From Adjustment For Prior Periods -4 582    
Increase From Amortisation Charge For Year Intangible Assets 204 16860 625   
Increase From Depreciation Charge For Year Property Plant Equipment 35 89236 70639 40834 74835 895
Intangible Assets111111
Interest Payable Similar Charges Finance Costs42 84752 44638 657   
Investments Fixed Assets2 183 7042 183 7042 183 7042 183 7042 183 7042 183 704
Investments In Group Undertakings2 183 7042 183 7042 183 7042 183 7042 183 7042 183 704
Merchandise4 065 9824 445 7954 862 4834 762 2023 290 6084 062 772
Net Assets Liabilities Subsidiaries-201 857-22 808-51 277-134 006-559 807-923 052
Net Current Assets Liabilities485 304743 9681 024 8362 352 5671 871 4481 784 225
Number Shares Issued Fully Paid 100100100100100
Other Creditors 3211 840162 017241 447193 794
Other Deferred Tax Expense Credit13 3614 084-1 239   
Other Taxation Social Security Payable15 32817 59615 54613 20130 87323 318
Payments Received On Account173 16230 00032 30041 701  
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments25 41523 74626 03825 24443 28345 664
Profit Loss121 18728 720357 099419 034681 255517 290
Profit Loss On Ordinary Activities Before Tax203 63484 189537 109   
Profit Loss Subsidiaries27 797-179 04928 46982 729425 801363 245
Property Plant Equipment Gross Cost462 704513 761535 295580 873570 654594 009
Provisions35 19040 19539 76836 69235 79434 881
Provisions For Liabilities Balance Sheet Subtotal35 19040 19539 76836 69235 79434 881
Recoverable Value-added Tax168 28926 045 544 34822 52513 112
Tax Expense Credit Applicable Tax Rate38 69015 996102 051   
Tax Increase Decrease From Effect Capital Allowances Depreciation4 1644 6555 675   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss39 59339 40012 148   
Tax Tax Credit On Profit Or Loss On Ordinary Activities82 44755 469119 874   
Total Additions Including From Business Combinations Property Plant Equipment 60 45727 53488 94323 77623 355
Total Assets Less Current Liabilities2 949 0863 226 6753 498 3174 837 4084 339 8524 699 327
Total Borrowings13 38426 8721 948 44 173 
Total Current Tax Expense Credit69 08651 385121 113   
Trade Creditors Trade Payables3 463 6203 710 3414 050 3724 701 2522 582 5562 549 690
Trade Debtors Trade Receivables72 38294 35041 38819 60133 98835 922
Turnover Revenue21 759 08321 673 90919 763 158   
Accrued Liabilities Not Expressed Within Creditors Subtotal  22 97016 1038 19019 288
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -3 076 -913
Additions Other Than Through Business Combinations Investment Property Fair Value Model     459 238
Average Number Employees During Period 7272666666
Bank Borrowings   1 000 000  
Intangible Assets Gross Cost   311 600311 600 
Investment Property     459 238
Investment Property Fair Value Model     459 238

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (29 pages)

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