Founded in 1976, U-tow Caravans, classified under reg no. 01248520 is an active company. Currently registered at Riverside Holiday Park TR8 4PE, Newquay the company has been in the business for fourty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Lee M. and Charles M.. In addition one secretary - Lee M. - is with the company. As of 9 May 2024, there was 1 ex director - Beryl M.. There were no ex secretaries.
| Office Address | Riverside Holiday Park |
| Office Address2 | Lane |
| Town | Newquay |
| Post code | TR8 4PE |
| Country of origin | United Kingdom |
| Registration Number | 01248520 |
| Date of Incorporation | Thu, 11th Mar 1976 |
| Industry | Sale of other motor vehicles |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 12 April 2016
Position: Secretary
Appointed: 30 October 1995
Position: Director
Appointed: 09 October 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is U-Tow Holdings Limited from Ellesmere Port, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
U-Tow Holdings Limited
Welsh Road Welsh Road, Little Sutton, Ellesmere Port, CH66 4QP, United Kingdom
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 700 267 | 721 540 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 728 | 802 | ||||||
| Cash Bank On Hand | 802 | 44 154 | 18 885 | 82 479 | 49 327 | 209 069 | 511 456 | |
| Current Assets | 155 396 | 228 975 | 384 995 | 397 350 | 435 261 | 484 582 | 564 801 | 649 291 |
| Debtors | 35 283 | 26 278 | 28 946 | 58 209 | 49 536 | 64 529 | 54 792 | 17 885 |
| Net Assets Liabilities | 721 540 | 744 964 | 796 974 | 786 735 | 863 982 | 899 050 | 1 016 883 | |
| Net Assets Liabilities Including Pension Asset Liability | 700 267 | 721 540 | ||||||
| Other Debtors | 23 028 | 24 656 | 26 084 | 28 611 | 20 729 | 14 592 | 11 285 | |
| Property Plant Equipment | 886 602 | 926 477 | 1 104 293 | 1 099 332 | 1 107 591 | 1 076 958 | 1 049 690 | |
| Stocks Inventory | 119 385 | 201 895 | ||||||
| Tangible Fixed Assets | 876 739 | 886 602 | ||||||
| Total Inventories | 201 895 | 311 895 | 320 256 | 303 246 | 370 726 | 300 940 | 119 950 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 700 167 | 721 440 | ||||||
| Shareholder Funds | 700 267 | 721 540 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 503 706 | 532 432 | 514 166 | 540 393 | 537 987 | 568 620 | 595 888 | |
| Amounts Owed To Group Undertakings | 127 720 | 201 401 | 343 007 | 425 887 | 474 357 | 513 779 | 467 850 | |
| Average Number Employees During Period | 9 | 4 | 4 | 4 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 7 655 | |||||||
| Creditors | 7 861 | 32 194 | 9 781 | 747 858 | 8 455 | 6 404 | 682 098 | |
| Creditors Due After One Year | 9 814 | 7 861 | ||||||
| Creditors Due Within One Year | 322 054 | 386 176 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 180 | 44 424 | 27 994 | |||||
| Disposals Property Plant Equipment | 24 718 | 44 430 | 37 092 | |||||
| Finance Lease Liabilities Present Value Total | 7 861 | 32 194 | 9 781 | 9 779 | 8 455 | 6 404 | 6 494 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 906 | 26 158 | 26 227 | 25 588 | 30 633 | 27 268 | ||
| Net Current Assets Liabilities | -166 658 | -157 201 | -149 319 | -297 538 | -312 597 | -235 154 | -171 504 | -32 807 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 69 071 | 64 121 | 102 947 | 98 986 | 100 942 | 120 579 | 115 680 | |
| Other Taxation Social Security Payable | 54 673 | 59 674 | 62 991 | 55 127 | 56 244 | 40 837 | 64 801 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 390 308 | 1 458 909 | 1 618 459 | 1 639 725 | 1 645 578 | 1 645 578 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 37 741 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 352 567 | 1 390 308 | ||||||
| Tangible Fixed Assets Depreciation | 475 828 | 503 706 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 878 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 319 | 203 980 | 21 266 | 42 945 | ||||
| Total Assets Less Current Liabilities | 710 081 | 729 401 | 777 158 | 806 755 | 786 735 | 872 437 | 905 454 | 1 016 883 |
| Trade Creditors Trade Payables | 37 610 | 105 665 | 65 033 | 29 293 | 86 142 | 59 059 | 27 273 | |
| Trade Debtors Trade Receivables | 3 250 | 4 290 | 32 125 | 20 925 | 43 800 | 40 200 | 6 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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