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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Molyneaux, Marinos Mark
    Born in June 1997
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-02-10 ~ now
    OF - Director → CIF 0
  • 2
    Molyneaux, Mark
    Born in April 1968
    Individual (7 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Molyneaux, Mark
    Individual (7 offsprings)
    Officer
    icon of calendar 2011-06-09 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of addressShap Road, Shap Road, Selside, Kendal, England
    Active Corporate (4 parents, 2 offsprings)
    Profit/Loss (Company account)
    2,818,400 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    icon of calendar 2021-12-23 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Molyneaux, David Stephen
    Business Consultant born in November 1946
    Individual
    Officer
    icon of calendar ~ 2021-12-23
    OF - Director → CIF 0
    Mr David Stephen Molyneaux
    Born in November 1946
    Individual
    Person with significant control
    icon of calendar 2020-04-01 ~ 2021-12-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Walters, Robert John Passey
    Individual (1 offspring)
    Officer
    icon of calendar 2005-02-02 ~ 2009-09-30
    OF - Secretary → CIF 0
  • 3
    Mr Mark Molyneaux
    Born in April 1968
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-05-01 ~ 2021-12-23
    PE - Has significant influence or control → CIF 0
  • 4
    Molyneaux, Julia Margaret
    Business Consultant born in July 1948
    Individual
    Officer
    icon of calendar ~ 2021-12-23
    OF - Director → CIF 0
    Molyneaux, Julia Margaret
    Individual
    Officer
    icon of calendar ~ 2021-12-23
    OF - Secretary → CIF 0
parent relation
Company in focus

KENDAL CARAVANS LIMITED

Standard Industrial Classification
45190 - Sale Of Other Motor Vehicles
Brief company account
Cost of Sales
-7,505,375 GBP2023-05-01 ~ 2024-04-30
-10,408,146 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,728,832 GBP2023-05-01 ~ 2024-04-30
-1,778,632 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,359,975 GBP2023-05-01 ~ 2024-04-30
1,342,693 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,606,673 GBP2023-05-01 ~ 2024-04-30
1,041,793 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,628,814 GBP2023-05-01 ~ 2024-04-30
1,041,793 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
659,903 GBP2024-04-30
2,390,581 GBP2023-04-30
Fixed Assets - Investments
10,500 GBP2024-04-30
10,900 GBP2023-04-30
Fixed Assets
670,403 GBP2024-04-30
2,401,481 GBP2023-04-30
Debtors
5,290,041 GBP2024-04-30
6,444,218 GBP2023-04-30
Cash at bank and in hand
2,717 GBP2024-04-30
1,525,823 GBP2023-04-30
Current Assets
13,566,299 GBP2024-04-30
13,830,620 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,271,478 GBP2024-04-30
Net Current Assets/Liabilities
4,294,821 GBP2024-04-30
4,125,441 GBP2023-04-30
Total Assets Less Current Liabilities
4,965,224 GBP2024-04-30
6,526,922 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-67,858 GBP2024-04-30
-86,879 GBP2023-04-30
Net Assets/Liabilities
4,787,224 GBP2024-04-30
5,976,810 GBP2023-04-30
Equity
Called up share capital
4,200 GBP2024-04-30
4,200 GBP2023-04-30
4,200 GBP2022-04-30
Revaluation reserve
0 GBP2024-04-30
253,355 GBP2023-04-30
253,355 GBP2022-04-30
Retained earnings (accumulated losses)
4,783,024 GBP2024-04-30
5,719,255 GBP2023-04-30
4,761,462 GBP2022-04-30
Equity
4,787,224 GBP2024-04-30
5,976,810 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,606,673 GBP2023-05-01 ~ 2024-04-30
1,041,793 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,818,400 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,900 GBP2023-05-01 ~ 2024-04-30
9,925 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Wages/Salaries
927,965 GBP2023-05-01 ~ 2024-04-30
894,201 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,455 GBP2023-05-01 ~ 2024-04-30
24,417 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,036,724 GBP2023-05-01 ~ 2024-04-30
997,899 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
20,071 GBP2023-05-01 ~ 2024-04-30
16,359 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-330,194 GBP2023-05-01 ~ 2024-04-30
34,843 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2024-04-30
1,817,225 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
213,300 GBP2024-04-30
213,300 GBP2023-04-30
Plant and equipment
453,607 GBP2024-04-30
451,000 GBP2023-04-30
Furniture and fittings
473,104 GBP2024-04-30
470,446 GBP2023-04-30
Motor vehicles
459,665 GBP2024-04-30
464,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,719,676 GBP2024-04-30
3,416,475 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,357 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,752,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
173,675 GBP2024-04-30
169,240 GBP2023-04-30
Plant and equipment
361,875 GBP2024-04-30
350,816 GBP2023-04-30
Furniture and fittings
280,478 GBP2024-04-30
258,559 GBP2023-04-30
Motor vehicles
243,745 GBP2024-04-30
247,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,773 GBP2024-04-30
1,025,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,783 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,919 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,724 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
39,625 GBP2024-04-30
Plant and equipment
91,732 GBP2024-04-30
100,184 GBP2023-04-30
Furniture and fittings
192,626 GBP2024-04-30
211,887 GBP2023-04-30
Motor vehicles
215,920 GBP2024-04-30
217,225 GBP2023-04-30
Land and buildings, Owned/Freehold
1,817,225 GBP2023-04-30
Finished Goods/Goods for Resale
8,273,541 GBP2024-04-30
5,860,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,330,122 GBP2024-04-30
4,741,833 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,899,505 GBP2024-04-30
1,512,465 GBP2023-04-30
Other Debtors
Current
2,156 GBP2024-04-30
97,401 GBP2023-04-30
Prepayments/Accrued Income
Current
58,258 GBP2024-04-30
92,519 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,290,041 GBP2024-04-30
Amounts falling due within one year, Current
6,444,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
329,387 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,180 GBP2024-04-30
29,271 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,415,359 GBP2024-04-30
8,884,762 GBP2023-04-30
Amounts owed to group undertakings
Current
10,500 GBP2024-04-30
10,900 GBP2023-04-30
Corporation Tax Payable
Current
73,075 GBP2024-04-30
231,649 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,820 GBP2024-04-30
19,698 GBP2023-04-30
Other Creditors
Current
5,824 GBP2024-04-30
26,776 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
340,333 GBP2024-04-30
502,123 GBP2023-04-30
Creditors
Current
9,271,478 GBP2024-04-30
9,705,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,858 GBP2024-04-30
86,879 GBP2023-04-30
Bank Overdrafts
329,387 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current
329,387 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,180 GBP2024-04-30
29,271 GBP2023-04-30
Minimum gross finance lease payments owing
91,038 GBP2024-04-30
116,150 GBP2023-04-30
Equity
Called up share capital
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-04-30
42,000 GBP2023-04-30
Between two and five year
168,000 GBP2024-04-30
168,000 GBP2023-04-30
More than five year
3,894,000 GBP2024-04-30
3,892,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,104,000 GBP2024-04-30
4,102,000 GBP2023-04-30
Related profiles found in government register
  • KENDAL CARAVANS LIMITED
    Info
    Registered number 02252098
    icon of addressSelside, Kendal, Cumbria LA8 9LF
    PRIVATE LIMITED COMPANY incorporated on 1988-05-05 (37 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
  • KENDAL CARAVANS LIMITED
    S
    Registered number 02252098
    icon of addressSelside, Kendal, Cumbria, United Kingdom, LA8 9LF
    Limited in England And Wales, Uk
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    BILLIARDS-DE-LUXE(NEWCASTLE-UPON-TYNE)LIMITED - 1991-04-23
    VILLAGE FARM LEISURE LIMITED - 2001-11-26
    icon of addressKendal Caravans Shap Road, Selside, Kendal, Cumbria
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressKendal Caravans Shap Road, Selside, Kendal, Cumbria
    Active Corporate (2 parents)
    Equity (Company account)
    7,000 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    icon of addressKendal Caravans Limited Shap Road, Selside, Kendal, Cumbria
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 4
    icon of addressKendal Caravans Limited Shap Road, Selside, Kendal, Cumbria
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-04-30
    Person with significant control
    icon of calendar 2021-01-13 ~ now
    CIF 5 - Has significant influence or control → OE
Ceased 1
  • icon of addressKendal Caravans, Shap Road Selside, Kendal, Cumbria
    Active Corporate (4 parents)
    Equity (Company account)
    2,401,812 GBP2024-04-30
    Person with significant control
    icon of calendar 2023-03-30 ~ 2023-07-18
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.