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West Midland Caravans And Motorhomes Limited COVENTRY

West Midland Caravans And Motorhomes started in year 2011 as Private Limited Company with registration number 07542921. The West Midland Caravans And Motorhomes company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Coventry at One Eastwood Harry Weston Road. Postal code: CV3 2UB.

The firm has 2 directors, namely Anthony F., Mark H.. Of them, Anthony F., Mark H. have been with the company the longest, being appointed on 25 February 2011. As of 2 May 2024, our data shows no information about any ex officers on these positions.

West Midland Caravans And Motorhomes Limited Address / Contact

Office Address One Eastwood Harry Weston Road
Office Address2 Binley Business Park
Town Coventry
Post code CV3 2UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07542921
Date of Incorporation Fri, 25th Feb 2011
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (92 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Anthony F.

Position: Director

Appointed: 25 February 2011

Mark H.

Position: Director

Appointed: 25 February 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Wmc (Holdings) Limited from Coventry, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wmc (Holdings) Limited

One Eastwood Harry Weston Road, Binley Business Park, Coventry, West Midlands, CV3 2UB, England

Legal authority England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered United Kingdom
Registration number 07519934
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth271 721434 714584 123       
Balance Sheet
Cash Bank In Hand62 03250 414131 337       
Cash Bank On Hand   69 831125 38080 7075 399234 145412 04956 870
Current Assets913 145949 3911 132 6661 414 1412 057 7401 623 3901 474 1001 313 0932 049 6821 815 374
Debtors1 4882 300146 129319 623378 058309 298533 89416 889242 529259 461
Net Assets Liabilities   755 989908 410856 958870 8681 023 5141 668 0911 712 529
Net Assets Liabilities Including Pension Asset Liability271 721434 714584 123       
Property Plant Equipment   15 25314 55518 50813 87329 62654 23366 259
Stocks Inventory849 625896 677855 200       
Tangible Fixed Assets8 70715 35227 838       
Total Inventories   1 024 6871 554 3021 233 385934 8071 062 0591 395 1041 499 043
Other Debtors      43 428 83 
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve271 719434 712584 121       
Shareholder Funds271 721434 714584 123       
Other
Accrued Liabilities   5 45012 24512 2265 75548 04546 95011 650
Accumulated Depreciation Impairment Property Plant Equipment   17 03321 49827 66832 30337 60737 90551 341
Amounts Owed By Group Undertakings   316 202375 808309 298484 76611 589237 096257 361
Amounts Owed To Group Undertakings   21 25533 25550 25563 04062 99595 83643 326
Average Number Employees During Period   17202223202123
Bank Borrowings Overdrafts   199 135969 788362 966263 742   
Bank Overdrafts   74 668896 049313 923239 627   
Corporation Tax Payable   43 50036 00023 0004 56996 569143 53815 476
Creditors   671 4051 162 38562 32338 094315 40530 82343 643
Creditors Due After One Year 10 9255 225       
Creditors Due Within One Year650 131519 104568 656       
Finance Lease Liabilities Present Value Total   5 225    30 82343 643
Increase From Depreciation Charge For Year Property Plant Equipment    4 4656 1704 6359 88118 71317 196
Merchandise   1 024 6871 554 3021 233 385934 8071 062 0591 395 1041 499 043
Net Current Assets Liabilities263 014430 287564 010742 736895 355902 273895 589997 6881 657 1811 697 113
Number Shares Allotted 22       
Number Shares Issued Fully Paid    222222
Other Creditors   7 8391 2465 8702 07425 6272 6682 968
Other Taxation Social Security Payable   8 44311 12710 33215 53610 44810 5289 761
Par Value Share 11 111111
Prepayments   3 4212 250 5 7005 3005 3502 100
Property Plant Equipment Gross Cost   32 28636 05346 17646 17667 23392 138117 600
Provisions For Liabilities Balance Sheet Subtotal   2 0001 5001 5005003 80012 5007 200
Provisions For Liabilities Charges  2 500       
Secured Debts417 812201 271234 325       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 21 88421 765       
Tangible Fixed Assets Cost Or Valuation11 70121 34043 105       
Tangible Fixed Assets Depreciation2 9945 98815 267       
Tangible Fixed Assets Depreciation Charged In Period 5 1189 279       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 124        
Tangible Fixed Assets Disposals 12 245        
Total Additions Including From Business Combinations Property Plant Equipment    3 76710 123 27 05747 42235 924
Total Assets Less Current Liabilities271 721445 639591 848757 989909 910920 781909 4621 027 3141 711 4141 763 372
Total Borrowings   79 893896 049     
Trade Creditors Trade Payables   380 55898 724256 468223 79571 72182 66421 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 57718 4153 760
Disposals Property Plant Equipment       6 00022 51710 462

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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