Company information:
Wells Caravans Limited (No: 07090205)
Address: PARKLANDS LEISURE, GREAT EASTERN WAY, WELLS NEXT THE SEA, NORFOLK, NR23 1LT
Status: Active
Incorporated: 28-Nov-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: HAROLD EDWARD COLLINS ( DOB: May-1949 From: Dec-2009 )
Current Director: HAROLD EDWARD COLLINS ( DOB: May-1949 From: Dec-2009 )
Current Director: BERTRAND REYNOLDS ( DOB: Jun-1951 From: Dec-2009 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Nov-2009 To: Nov-2009 )
Resigned Director: MICHAEL WILLIAM ROBERT KNOWLES ( DOB: Jun-1953 From: Nov-2009 To: Jan-2017 )
Resigned Director: CHERYL ROSE KNOWLES ( From: Dec-2009 To: Jun-2014 )
Persons of Significant Control:
Orchard Caravans (Norfolk) Limited, Great Eastern Way Maryland, Wells-Next-The-Sea, NR23 1LY, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-01-31)
Mr Bertrand Reynolds, Parklands Leisure Great Eastern Way, Wells-Next-The-Sea, Norfolk, NR23 1LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-31)
Mr Harry Edward Collins, Parklands Leisure Great Eastern Way, Wells-Next-The-Sea, Norfolk, NR23 1LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 74,392 | 59,857 | 26,829 | 13,405 | 9,085 | 5,341 | 16,382 | 74392.0,59857.0,26829.0,13405.0,9085.0,5341.0,16382.0 |
| Fixed assets / Intangible assets | 58,334 | 41,334 | 14,334 | 4,000 | 2,000 | 58334.0,41334.0,14334.0,4000.0,2000.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 16,058 | 18,523 | 12,495 | 9,405 | 7,084 | 5,340 | 16,381 | 16058.0,18523.0,12495.0,9405.0,7084.0,5340.0,16381.0 |
| Current assets | 2,273,282 | 2,031,740 | 1,957,151 | 1,560,957 | 1,863,620 | 3,739,101 | 5,167,829 | 2273282.0,2031740.0,1957151.0,1560957.0,1863620.0,3739101.0,5167829.0 |
| Current assets / Total inventories | 1,389,920 | 1,060,002 | 1,233,339 | 381,480 | 272,697 | 2,096,000 | 3,670,706 | 1389920.0,1060002.0,1233339.0,381480.0,272697.0,2096000.0,3670706.0 |
| Current assets / Debtors | 319,141 | 352,059 | 91,464 | 258,258 | 85,926 | 1,091,144 | 887,622 | 319141.0,352059.0,91464.0,258258.0,85926.0,1091144.0,887622.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 39,439 | 171,945 | 39,990 | 39439.0,171945.0,39990.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 564,221 | 619,679 | 632,348 | 921,219 | 1,504,997 | 551,957 | 609,501 | 564221.0,619679.0,632348.0,921219.0,1504997.0,551957.0,609501.0 |
| Net current assets (liabilities) | 635,640 | 598,838 | 709,786 | 897,335 | 1,199,893 | 1,399,515 | 1,357,383 | 635640.0,598838.0,709786.0,897335.0,1199893.0,1399515.0,1357383.0 |
| Total assets less current liabilities | 710,032 | 658,695 | 736,615 | 910,740 | 1,208,978 | 1,404,856 | 1,373,765 | 710032.0,658695.0,736615.0,910740.0,1208978.0,1404856.0,1373765.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,522 | 3,514 | 2,374 | 2522.0,3514.0,2374.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 707,510 | 655,181 | 734,241 | 863,953 | 960,230 | 1,114,126 | 1,243,255 | 707510.0,655181.0,734241.0,863953.0,960230.0,1114126.0,1243255.0 |
| Equity / share capital and reserves | 707,510 | 655,181 | 734,241 | 863,953 | 960,230 | 1,114,126 | 1,243,255 | 707510.0,655181.0,734241.0,863953.0,960230.0,1114126.0,1243255.0 |