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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Lynch, Robert William
    Born in March 1964
    Individual (2 offsprings)
    Officer
    2008-07-21 ~ now
    OF - Director → CIF 0
    Lynch, Robert William
    Individual (2 offsprings)
    Officer
    2008-07-21 ~ now
    OF - Secretary → CIF 0
    Mr Robert William Lynch
    Born in March 1964
    Individual (2 offsprings)
    Person with significant control
    2016-07-21 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Massey, Mark Kenneth
    Born in September 1966
    Individual (3 offsprings)
    Officer
    2008-07-21 ~ now
    OF - Director → CIF 0
  • 3
    DYE & DURHAM SECRETARIAL LIMITED - now
    7SIDE SECRETARIAL LIMITED
    - 2023-01-16 02707949
    SEVERNSIDE SECRETARIAL LIMITED - 2004-01-30
    14-18, City Road, Cardiff, South Glamorgan
    Dissolved Corporate (22 parents, 6611 offsprings)
    Officer
    2008-07-21 ~ 2008-07-21
    OF - Secretary → CIF 0
  • 4
    DYE & DURHAM DIRECTORS LIMITED - now
    7SIDE NOMINEES LIMITED
    - 2023-01-24 02707944
    SEVERNSIDE NOMINEES LIMITED - 2004-01-30
    14-18, City Road, Cardiff, South Glamorgan
    Dissolved Corporate (16 parents, 5890 offsprings)
    Officer
    2008-07-21 ~ 2008-07-21
    OF - Director → CIF 0
parent relation
Company in focus

NEWPORT CARAVANS LIMITED

Period: 2008-07-21 ~ now
Company number: 06651531
Registered name
NEWPORT CARAVANS LIMITED - now
Recent Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
17,455,001 GBP2023-12-01 ~ 2024-11-30
16,221,881 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
14,871,330 GBP2023-12-01 ~ 2024-11-30
13,524,132 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,583,671 GBP2023-12-01 ~ 2024-11-30
2,697,749 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,525,257 GBP2023-12-01 ~ 2024-11-30
2,279,362 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
58,414 GBP2023-12-01 ~ 2024-11-30
418,387 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,260 GBP2023-12-01 ~ 2024-11-30
4,299 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
29,858 GBP2023-12-01 ~ 2024-11-30
15,639 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
30,816 GBP2023-12-01 ~ 2024-11-30
407,047 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,534 GBP2023-12-01 ~ 2024-11-30
105,284 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
25,282 GBP2023-12-01 ~ 2024-11-30
301,763 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
25,282 GBP2023-12-01 ~ 2024-11-30
301,763 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
273,251 GBP2024-11-30
247,566 GBP2023-11-30
Total Inventories
6,428,340 GBP2024-11-30
5,104,627 GBP2023-11-30
Debtors
195,143 GBP2024-11-30
400,789 GBP2023-11-30
Cash at bank and in hand
421,012 GBP2024-11-30
852,931 GBP2023-11-30
Current Assets
7,044,495 GBP2024-11-30
6,358,347 GBP2023-11-30
Creditors
Current
6,244,544 GBP2024-11-30
5,029,089 GBP2023-11-30
Net Current Assets/Liabilities
799,951 GBP2024-11-30
1,329,258 GBP2023-11-30
Total Assets Less Current Liabilities
1,073,202 GBP2024-11-30
1,576,824 GBP2023-11-30
Net Assets/Liabilities
803,851 GBP2024-11-30
1,238,569 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Capital redemption reserve
90,000 GBP2024-11-30
90,000 GBP2023-11-30
90,000 GBP2022-11-30
Retained earnings (accumulated losses)
703,851 GBP2024-11-30
1,138,569 GBP2023-11-30
1,096,806 GBP2022-11-30
Equity
803,851 GBP2024-11-30
1,238,569 GBP2023-11-30
1,196,806 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2023-12-01 ~ 2024-11-30
-260,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-460,000 GBP2023-12-01 ~ 2024-11-30
-260,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,282 GBP2023-12-01 ~ 2024-11-30
301,763 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-6,169 GBP2024-11-30
-6,680 GBP2023-11-30
-8,913 GBP2022-11-30
Wages/Salaries
1,295,970 GBP2023-12-01 ~ 2024-11-30
1,183,174 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
120,957 GBP2023-12-01 ~ 2024-11-30
112,204 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,966 GBP2023-12-01 ~ 2024-11-30
142,196 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,441,893 GBP2023-12-01 ~ 2024-11-30
1,437,574 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Director Remuneration
40,000 GBP2023-12-01 ~ 2024-11-30
40,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,258 GBP2023-12-01 ~ 2024-11-30
29,743 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,000 GBP2023-12-01 ~ 2024-11-30
8,500 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
17,884 GBP2023-12-01 ~ 2024-11-30
80,434 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
7,704 GBP2023-12-01 ~ 2024-11-30
101,762 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
460,000 GBP2023-12-01 ~ 2024-11-30
260,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,268 GBP2024-11-30
380,846 GBP2023-11-30
Motor vehicles
384,521 GBP2024-11-30
307,642 GBP2023-11-30
Computers
123,399 GBP2024-11-30
119,735 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
889,188 GBP2024-11-30
808,223 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,067 GBP2024-11-30
328,587 GBP2023-11-30
Motor vehicles
171,581 GBP2024-11-30
136,819 GBP2023-11-30
Computers
102,289 GBP2024-11-30
95,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,937 GBP2024-11-30
560,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,480 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
52,566 GBP2023-12-01 ~ 2024-11-30
Computers
7,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,201 GBP2024-11-30
52,259 GBP2023-11-30
Motor vehicles
212,940 GBP2024-11-30
170,823 GBP2023-11-30
Computers
21,110 GBP2024-11-30
24,484 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
205,478 GBP2024-11-30
147,865 GBP2023-11-30
Merchandise
3,047,616 GBP2024-11-30
3,028,608 GBP2023-11-30
Raw Materials
131,537 GBP2024-11-30
135,060 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
74,682 GBP2024-11-30
77,970 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
181,672 GBP2023-11-30
Prepayments/Accrued Income
Current
23,090 GBP2024-11-30
23,668 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
195,143 GBP2024-11-30
Amounts falling due within one year, Current
400,789 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
106,169 GBP2024-11-30
106,680 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
59,276 GBP2024-11-30
42,616 GBP2023-11-30
Trade Creditors/Trade Payables
Current
254,766 GBP2024-11-30
501,451 GBP2023-11-30
Corporation Tax Payable
Current
73,159 GBP2024-11-30
80,434 GBP2023-11-30
Other Taxation & Social Security Payable
Current
228,592 GBP2024-11-30
26,752 GBP2023-11-30
Other Creditors
Current
4,967 GBP2024-11-30
4,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
32,523 GBP2024-11-30
31,052 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-11-30
200,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
140,851 GBP2024-11-30
77,405 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
106,169 GBP2024-11-30
Bank Borrowings
Between two and five year, Non-current
100,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
200,127 GBP2024-11-30
120,021 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-11-30
45,000 GBP2023-11-30
Between one and five year
29,520 GBP2024-11-30
35,423 GBP2023-11-30
More than five year
667,468 GBP2024-11-30
770,000 GBP2023-11-30
All periods
761,988 GBP2024-11-30
850,423 GBP2023-11-30
Bank Borrowings
Secured
180,000 GBP2024-11-30
300,000 GBP2023-11-30
Total Borrowings
Secured
5,806,109 GBP2024-11-30
4,645,227 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,500 GBP2024-11-30
60,850 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30
Class 2 ordinary share
4,000 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
25,282 GBP2023-12-01 ~ 2024-11-30
  • NEWPORT CARAVANS LIMITED
    Info
    Registered number 06651531
    Newport Caravans Limited, Kings Parade, Newport NP20 2DU
    PRIVATE LIMITED COMPANY incorporated on 2008-07-21 (18 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-21
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.