RAWCLIFFE CARAVAN COMPANY LIMITED
Period: 1988-11-18 ~ now
Company number: 02301903
Registered names RAWCLIFFE CARAVAN COMPANY LIMITED - now
Standard Industrial Classification 55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
56302 - Public Houses And Bars
56101 - Licenced Restaurants
Brief company account Property, Plant & Equipment 808,492 GBP 2024-07-31
829,219 GBP 2023-07-31
Total Inventories 13,976 GBP 2024-07-31
12,918 GBP 2023-07-31
Debtors 1,315 GBP 2023-07-31
Cash at bank and in hand 91,404 GBP 2024-07-31
82,840 GBP 2023-07-31
Current Assets 105,380 GBP 2024-07-31
97,073 GBP 2023-07-31
Creditors Current
233,309 GBP 2024-07-31
258,797 GBP 2023-07-31
Net Current Assets/Liabilities -127,929 GBP 2024-07-31
-161,724 GBP 2023-07-31
Total Assets Less Current Liabilities 680,563 GBP 2024-07-31
667,495 GBP 2023-07-31
Net Assets/Liabilities 568,010 GBP 2024-07-31
533,555 GBP 2023-07-31
Equity Called up share capital
187,501 GBP 2024-07-31
187,501 GBP 2023-07-31
Retained earnings (accumulated losses)
380,509 GBP 2024-07-31
346,054 GBP 2023-07-31
Equity 568,010 GBP 2024-07-31
533,555 GBP 2023-07-31
Average Number of Employees 23 2023-08-01 ~ 2024-07-31
21 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
537,950 GBP 2024-07-31
537,950 GBP 2023-07-31
Plant and equipment
778,979 GBP 2024-07-31
776,510 GBP 2023-07-31
Motor vehicles
55,433 GBP 2024-07-31
55,433 GBP 2023-07-31
Computers
1,717 GBP 2024-07-31
1,717 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 1,374,079 GBP 2024-07-31
1,371,610 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
540,342 GBP 2024-07-31
527,782 GBP 2023-07-31
Motor vehicles
24,252 GBP 2024-07-31
13,858 GBP 2023-07-31
Computers
993 GBP 2024-07-31
751 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 565,587 GBP 2024-07-31
542,391 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
12,560 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
10,394 GBP 2023-08-01 ~ 2024-07-31
Computers
242 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 23,196 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Land and buildings
537,950 GBP 2024-07-31
537,950 GBP 2023-07-31
Plant and equipment
238,637 GBP 2024-07-31
248,728 GBP 2023-07-31
Motor vehicles
31,181 GBP 2024-07-31
41,575 GBP 2023-07-31
Computers
724 GBP 2024-07-31
966 GBP 2023-07-31
Amount of corporation tax that is recoverable Current
1,315 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-07-31
9,960 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
6,163 GBP 2024-07-31
5,280 GBP 2023-07-31
Trade Creditors/Trade Payables Current
10,062 GBP 2024-07-31
17,919 GBP 2023-07-31
Corporation Tax Payable Current
21,804 GBP 2024-07-31
Other Taxation & Social Security Payable Current
3,743 GBP 2024-07-31
6,679 GBP 2023-07-31
Other Creditors Current
1,947 GBP 2024-07-31
1,426 GBP 2023-07-31
Accrued Liabilities Current
4,383 GBP 2024-07-31
4,849 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
9,167 GBP 2024-07-31
19,210 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
35,750 GBP 2024-07-31
41,913 GBP 2023-07-31
RAWCLIFFE CARAVAN COMPANY LIMITED Info YEARBROAD LIMITED - 1988-11-18
Registered number 02301903 Lawrence House, James Nicolson Link, York YO30 4WG
PRIVATE LIMITED COMPANY incorporated on 1988-10-04 (37 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-14
CIF 0