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 2
  • 1
    Lynch, Robert William
    Director born in March 1964
    Individual (1 offspring)
    Officer
    2008-07-21 ~ now
    OF - Director → CIF 0
    Lynch, Robert William
    Director
    Individual (1 offspring)
    Officer
    2008-07-21 ~ now
    OF - Secretary → CIF 0
    Mr Robert William Lynch
    Born in March 1964
    Individual (1 offspring)
    Person with significant control
    2016-07-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Massey, Mark Kenneth
    Director born in September 1966
    Individual (2 offsprings)
    Officer
    2008-07-21 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

NEWPORT CARAVANS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
16,221,881 GBP2022-12-01 ~ 2023-11-30
15,206,141 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
13,524,132 GBP2022-12-01 ~ 2023-11-30
12,349,577 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,697,749 GBP2022-12-01 ~ 2023-11-30
2,856,564 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
2,279,362 GBP2022-12-01 ~ 2023-11-30
2,206,169 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
418,387 GBP2022-12-01 ~ 2023-11-30
651,244 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,299 GBP2022-12-01 ~ 2023-11-30
2,220 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
15,639 GBP2022-12-01 ~ 2023-11-30
15,425 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
407,047 GBP2022-12-01 ~ 2023-11-30
638,039 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,284 GBP2022-12-01 ~ 2023-11-30
118,051 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
301,763 GBP2022-12-01 ~ 2023-11-30
519,988 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
301,763 GBP2022-12-01 ~ 2023-11-30
519,988 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
247,566 GBP2023-11-30
198,962 GBP2022-11-30
Total Inventories
5,104,627 GBP2023-11-30
2,330,656 GBP2022-11-30
Debtors
400,789 GBP2023-11-30
186,815 GBP2022-11-30
Cash at bank and in hand
852,931 GBP2023-11-30
925,634 GBP2022-11-30
Current Assets
6,358,347 GBP2023-11-30
3,443,105 GBP2022-11-30
Creditors
Current
5,029,089 GBP2023-11-30
2,023,946 GBP2022-11-30
Net Current Assets/Liabilities
1,329,258 GBP2023-11-30
1,419,159 GBP2022-11-30
Total Assets Less Current Liabilities
1,576,824 GBP2023-11-30
1,618,121 GBP2022-11-30
Net Assets/Liabilities
1,238,569 GBP2023-11-30
1,196,806 GBP2022-11-30
Bank Overdrafts
-6,680 GBP2023-11-30
-8,913 GBP2022-11-30
-3,764 GBP2021-11-30
Wages/Salaries
1,183,174 GBP2022-12-01 ~ 2023-11-30
1,191,381 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
112,204 GBP2022-12-01 ~ 2023-11-30
114,957 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,196 GBP2022-12-01 ~ 2023-11-30
143,297 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,437,574 GBP2022-12-01 ~ 2023-11-30
1,449,635 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
522021-12-01 ~ 2022-11-30
Director Remuneration
40,000 GBP2022-12-01 ~ 2023-11-30
40,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,743 GBP2022-12-01 ~ 2023-11-30
29,982 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
8,500 GBP2022-12-01 ~ 2023-11-30
8,000 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
80,434 GBP2022-12-01 ~ 2023-11-30
121,051 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
101,762 GBP2022-12-01 ~ 2023-11-30
121,227 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
260,000 GBP2022-12-01 ~ 2023-11-30
360,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,846 GBP2023-11-30
375,216 GBP2022-11-30
Motor vehicles
307,642 GBP2023-11-30
222,484 GBP2022-11-30
Computers
119,735 GBP2023-11-30
111,170 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
808,223 GBP2023-11-30
708,870 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-23,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,587 GBP2023-11-30
310,755 GBP2022-11-30
Motor vehicles
136,819 GBP2023-11-30
112,063 GBP2022-11-30
Computers
95,251 GBP2023-11-30
87,090 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,657 GBP2023-11-30
509,908 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,832 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
40,889 GBP2022-12-01 ~ 2023-11-30
Computers
8,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
52,259 GBP2023-11-30
64,461 GBP2022-11-30
Motor vehicles
170,823 GBP2023-11-30
110,421 GBP2022-11-30
Computers
24,484 GBP2023-11-30
24,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,139 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
37,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
147,865 GBP2023-11-30
104,734 GBP2022-11-30
Under hire purchased contracts or finance leases
147,865 GBP2023-11-30
108,923 GBP2022-11-30
Merchandise
3,028,608 GBP2023-11-30
1,619,920 GBP2022-11-30
Raw Materials
135,060 GBP2023-11-30
144,926 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
77,970 GBP2023-11-30
96,324 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
181,672 GBP2023-11-30
Prepayments/Accrued Income
Current
23,668 GBP2023-11-30
20,626 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
400,789 GBP2023-11-30
186,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
106,680 GBP2023-11-30
108,913 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
42,616 GBP2023-11-30
37,653 GBP2022-11-30
Trade Creditors/Trade Payables
Current
501,451 GBP2023-11-30
330,507 GBP2022-11-30
Corporation Tax Payable
Current
80,434 GBP2023-11-30
121,051 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,752 GBP2023-11-30
121,509 GBP2022-11-30
Other Creditors
Current
4,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
31,052 GBP2023-11-30
55,940 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-11-30
320,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
77,405 GBP2023-11-30
65,315 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
106,680 GBP2023-11-30
108,913 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Non-current, Between two and five year
100,000 GBP2023-11-30
220,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
77,405 GBP2023-11-30
65,315 GBP2022-11-30
hire purchase agreements
120,021 GBP2023-11-30
102,968 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Between one and five year
35,423 GBP2023-11-30
More than five year
770,000 GBP2023-11-30
880,000 GBP2022-11-30
All periods
850,423 GBP2023-11-30
925,000 GBP2022-11-30
Bank Borrowings
Secured
300,000 GBP2023-11-30
420,000 GBP2022-11-30
Total Borrowings
Secured
4,645,227 GBP2023-11-30
1,743,882 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,850 GBP2023-11-30
36,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-11-30
Class 2 ordinary share
4,000 shares2023-11-30
Class 3 ordinary share
1,000 shares2023-11-30
  • NEWPORT CARAVANS LIMITED
    Info
    Registered number 06651531
    Newport Caravans Limited, Kings Parade, Newport NP20 2DU
    Private Limited Company incorporated on 2008-07-21 (16 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.