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
Dummett, David Anthony
Company Director born in September 1981Individual (7 offsprings)Officer
2015-05-29 ~ nowOF - Director → CIF 0Mr David Anthony Dummett
Born in September 1981Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Veale, David Paul
Company Director born in January 1965Individual (4 offsprings)Officer 2015-05-29 ~ nowOF - Director → CIF 0Mr David Paul Veale
Born in January 1965Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Williams, Gary
Company Director born in June 1961IndividualOfficer 2015-05-29 ~ 2020-01-14OF - Director → CIF 0Mr Gary Williams
Born in June 1961IndividualPerson with significant control 2016-04-06 ~ 2020-01-14PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Black, Marion
Administrator born in November 1949Individual (5 offsprings)Officer 2015-05-29 ~ 2015-05-29OF - Director → CIF 0
Company in focus
THE CARAVAN WAREHOUSE SPARES LIMITED
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
15,385 GBP2023-07-31
20,341 GBP2022-07-31
Total Inventories
178,141 GBP2023-07-31
92,833 GBP2022-07-31
Debtors
207,170 GBP2023-07-31
180,736 GBP2022-07-31
Cash at bank and in hand
313,008 GBP2023-07-31
277,083 GBP2022-07-31
Current Assets
698,319 GBP2023-07-31
550,652 GBP2022-07-31
Creditors
Current
335,359 GBP2023-07-31
236,147 GBP2022-07-31
Net Current Assets/Liabilities
362,960 GBP2023-07-31
314,505 GBP2022-07-31
Total Assets Less Current Liabilities
378,345 GBP2023-07-31
334,846 GBP2022-07-31
Net Assets/Liabilities
193,557 GBP2023-07-31
139,715 GBP2022-07-31
Equity
Called up share capital
12 GBP2023-07-31
12 GBP2022-07-31
Retained earnings (accumulated losses)
193,545 GBP2023-07-31
139,703 GBP2022-07-31
Equity
193,557 GBP2023-07-31
139,715 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,352 GBP2022-07-31
Motor vehicles
11,500 GBP2022-07-31
Computers
35,362 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,312 GBP2023-07-31
25,805 GBP2022-07-31
Motor vehicles
7,155 GBP2023-07-31
5,706 GBP2022-07-31
Computers
35,362 GBP2023-07-31
35,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,829 GBP2023-07-31
66,873 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,040 GBP2023-07-31
14,547 GBP2022-07-31
Motor vehicles
4,345 GBP2023-07-31
5,794 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,872 GBP2023-07-31
76,623 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
135,298 GBP2023-07-31
104,113 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
207,170 GBP2023-07-31
180,736 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,550 GBP2023-07-31
49,050 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,298 GBP2023-07-31
2,298 GBP2022-07-31
Trade Creditors/Trade Payables
Current
127,063 GBP2023-07-31
75,539 GBP2022-07-31
Other Taxation & Social Security Payable
Current
79,794 GBP2023-07-31
67,969 GBP2022-07-31
Other Creditors
Current
116,654 GBP2023-07-31
41,291 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
179,289 GBP2023-07-31
187,808 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,652 GBP2023-07-31
3,457 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,550 GBP2023-07-31
49,050 GBP2022-07-31
Non-current, Between two and five year
179,289 GBP2023-07-31
187,808 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
53,842 GBP2022-08-01 ~ 2023-07-31
- Registered number 09614312
THE CARAVAN WAREHOUSE SPARES LIMITED
Info
1 Heol Mostyn Village Farm Industrial Estate, Pyle, Bridgend CF33 6BJPrivate Limited Company incorporated on 2015-05-29 (10 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-05-29CIF 0
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.