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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DAVAN CARAVANS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro00593600
Fundada13/11/1957
Objeto socialSale of other motor vehicles
EndereçoShepherds Way, St Georges, Weston Super Mare, BS22 7XA
Declaração de confirmaçãoPróximo vencimento: 02/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/11/1957
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (6 eventos)

14/04/2026

Contas anuais apresentadas

Full accounts

Ver ficheiro em Documentos

25/02/2026

Mark Davies (pessoa)

Nomeado como Director

13/11/1957

Empresa constituída

Data de constituição: 1957-11-13

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Neil Davies

Significant influence

Nomeado em: 06/04/2016

—
Mark Davies

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nomeado em: 06/04/2016 · Demitido em: 05/12/2019

87.5%

Officers & directors

Richard John Burton

Director

Nomeado em: 16/02/2006

—
Neil Davies

Director

Nomeado em: 25/02/2026

—
Mark Davies

Director

Nomeado em: 25/02/2026

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

05/12/2019

Saída Mark Davies (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Neil Davies (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Davies (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Shepherds Way

St Georges

Weston Super Mare

BS22 7XA

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Faturamento: £17.0M

Indicadores

Faturamento

2024£17.034.400

Lucro / (prejuízo)

2024£207.204

Lucro bruto

2024£2.438.016

Outras receitas

2024£68

Ativo total

2024£2.793.207

Net Assets Liabilities

2024£3.269.075

Equity

2024£2.793.207

Current Assets

2024£8.235.672

Net Current Assets Liabilities

2024£1.607.123

Total Assets Less Current Liabilities

2024£3.616.884

Cash Bank On Hand

2024£25.944

Debtors

2024£491.849

Other Debtors

2024£45.088

Creditors

2024£6.628.549

Trade Creditors Trade Payables

2024£5.032.977

Other Creditors

2024£379.839

Number Shares Issued Fully Paid

20244.000

Par Value Share

2024£1

Average Number Employees During Period

202447

Despesas administrativas

2024£1.389.283

Accumulated Depreciation Impairment Property Plant Equipment

2024£461.706

Additions Other Than Through Business Combinations Property Plant Equipment

2024£30.607

Administration Support Average Number Employees

202438

Amounts Owed To Related Parties

2024£20.000

Amount Specific Advance Or Credit Directors

2024£-20.000

Applicable Tax Rate

2024£0

Audit Fees Expenses

2024£19.000

Balances With Banks

2024£24.058

Bank Borrowings Overdrafts

2024£-289.345

Bank Overdrafts

2024£289.345

Cash Cash Equivalents

2024£25.944

Cash Cash Equivalents Cash Flow Value

2024£788.680

Cash On Hand

2024£1.886

Company Contributions To Money Purchase Plans Directors

2024£3.228

Comprehensive Income Expense

2024£635.868

Cost Sales

2024£14.596.384

Current Tax For Period

2024£209.640

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£-4.184

Deferred Tax Liabilities

2024£315.513

Depreciation Amortisation Expense

2024£56.682

Depreciation Expense Property Plant Equipment

2024£56.682

Director Remuneration

2024£59.362

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£-47.318

Disposals Property Plant Equipment

2024£-53.852

Dividends Paid

2024£-160.000

Dividends Paid Classified As Financing Activities

2024£-160.000

Fees For Non-audit Services

2024£695

Finance Lease Liabilities Present Value Total

2024£32.079

Finance Lease Payments Owing Minimum Gross

2024£44.490

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£69.473

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2024£-665.363

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2024£-430.810

Gain Loss In Cash Flows From Change In Inventories

2024£2.658.788

Gain Loss On Disposals Property Plant Equipment

2024£23.552

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2024£22.172

Gross Profit Loss

2024£2.438.016

Income Taxes Paid Refund Classified As Operating Activities

2024£205.277

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2024£-1.052.081

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£1.748

Increase Decrease In Existing Provisions

2024£1.870

Increase From Depreciation Charge For Year Property Plant Equipment

2024£57.068

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2024£195.323

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2024£9.240

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2024£1.166

Interest Paid Classified As Financing Activities

2024£-205.729

Interest Paid Classified As Operating Activities

2024£205.729

Interest Payable Similar Charges Finance Costs

2024£205.729

Interest Received Classified As Operating Activities

2024£68

Merchandise

2024£7.717.879

Minimum Operating Lease Payments Recognised As Expense

2024£19.974

Net Cash Flows From Used In Financing Activities

2024£-348.621

Net Cash Flows From Used In Investing Activities

2024£-40.983

Net Cash Flows From Used In Operating Activities

2024£-662.477

Net Cash Generated From Operations

2024£-457.200

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2024£1.105.415

Number Directors Accruing Benefits Under Money Purchase Scheme

2024£4

Other Comprehensive Income Expense Net Tax

2024£22.172

Other Departments Average Number Employees

20249

Other Finance Income

2024£68

Other Interest Receivable Similar Income Finance Income

2024£68

Other Non-audit Services Fees

2024£3.475

Other Payables Accrued Expenses

2024£554.477

Payments Finance Lease Liabilities Classified As Financing Activities

2024£-21.595

Pension Costs Defined Contribution Plan

2024£66.842

Prepayments

2024£370.211

Proceeds From Sales Property Plant Equipment

2024£30.086

Profit Loss On Ordinary Activities Before Tax

2024£843.072

Property Plant Equipment

2024£2.009.761

Property Plant Equipment Gross Cost

2024£2.438.472

Provisions

2024£317.383

Provisions For Liabilities Balance Sheet Subtotal

2024£315.513

Purchase Property Plant Equipment

2024£-40.983

Revenue From Commissions

2024£29.339

Revenue From Sale Goods

2024£17.005.061

Social Security Costs

2024£100.466

Staff Costs Employee Benefits Expense

2024£1.273.949

Taxation Compliance Services Fees

2024£500

Taxation Social Security Payable

2024£346.418

Tax Decrease From Utilisation Tax Losses

2024£-36

Tax Expense Credit Applicable Tax Rate

2024£198.291

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£7.165

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2024£-2.239

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£207.204

Total Borrowings

2024£294.838

Total Inventories

2024£7.717.879

Total Operating Lease Payments

2024£19.974

Trade Debtors Trade Receivables

2024£76.550

Turnover Revenue

2024£17.034.400

Wages Salaries

2024£1.106.641
Métrica2024
Faturamento£17.034.400
Lucro / (prejuízo)£207.204
Lucro bruto£2.438.016
Outras receitas£68
Ativo total£2.793.207
Net Assets Liabilities£3.269.075
Equity£2.793.207
Current Assets£8.235.672
Net Current Assets Liabilities£1.607.123
Total Assets Less Current Liabilities£3.616.884
Cash Bank On Hand£25.944
Debtors£491.849
Other Debtors£45.088
Creditors£6.628.549
Trade Creditors Trade Payables£5.032.977
Other Creditors£379.839
Number Shares Issued Fully Paid4.000
Par Value Share£1
Average Number Employees During Period47
Despesas administrativas£1.389.283
Accumulated Depreciation Impairment Property Plant Equipment£461.706
Additions Other Than Through Business Combinations Property Plant Equipment£30.607
Administration Support Average Number Employees38
Amounts Owed To Related Parties£20.000
Amount Specific Advance Or Credit Directors£-20.000
Applicable Tax Rate£0
Audit Fees Expenses£19.000
Balances With Banks£24.058
Bank Borrowings Overdrafts£-289.345
Bank Overdrafts£289.345
Cash Cash Equivalents£25.944
Cash Cash Equivalents Cash Flow Value£788.680
Cash On Hand£1.886
Company Contributions To Money Purchase Plans Directors£3.228
Comprehensive Income Expense£635.868
Cost Sales£14.596.384
Current Tax For Period£209.640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-4.184
Deferred Tax Liabilities£315.513
Depreciation Amortisation Expense£56.682
Depreciation Expense Property Plant Equipment£56.682
Director Remuneration£59.362
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-47.318
Disposals Property Plant Equipment£-53.852
Dividends Paid£-160.000
Dividends Paid Classified As Financing Activities£-160.000
Fees For Non-audit Services£695
Finance Lease Liabilities Present Value Total£32.079
Finance Lease Payments Owing Minimum Gross£44.490
Future Minimum Lease Payments Under Non-cancellable Operating Leases£69.473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-665.363
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-430.810
Gain Loss In Cash Flows From Change In Inventories£2.658.788
Gain Loss On Disposals Property Plant Equipment£23.552
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income£22.172
Gross Profit Loss£2.438.016
Income Taxes Paid Refund Classified As Operating Activities£205.277
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-1.052.081
Increase Decrease In Current Tax From Adjustment For Prior Periods£1.748
Increase Decrease In Existing Provisions£1.870
Increase From Depreciation Charge For Year Property Plant Equipment£57.068
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£195.323
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss£9.240
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£1.166
Interest Paid Classified As Financing Activities£-205.729
Interest Paid Classified As Operating Activities£205.729
Interest Payable Similar Charges Finance Costs£205.729
Interest Received Classified As Operating Activities£68
Merchandise£7.717.879
Minimum Operating Lease Payments Recognised As Expense£19.974
Net Cash Flows From Used In Financing Activities£-348.621
Net Cash Flows From Used In Investing Activities£-40.983
Net Cash Flows From Used In Operating Activities£-662.477
Net Cash Generated From Operations£-457.200
Net Cash Inflow Outflow From Operations Before Movements In Working Capital£1.105.415
Number Directors Accruing Benefits Under Money Purchase Scheme£4
Other Comprehensive Income Expense Net Tax£22.172
Other Departments Average Number Employees9
Other Finance Income£68
Other Interest Receivable Similar Income Finance Income£68
Other Non-audit Services Fees£3.475
Other Payables Accrued Expenses£554.477
Payments Finance Lease Liabilities Classified As Financing Activities£-21.595
Pension Costs Defined Contribution Plan£66.842
Prepayments£370.211
Proceeds From Sales Property Plant Equipment£30.086
Profit Loss On Ordinary Activities Before Tax£843.072
Property Plant Equipment£2.009.761
Property Plant Equipment Gross Cost£2.438.472
Provisions£317.383
Provisions For Liabilities Balance Sheet Subtotal£315.513
Purchase Property Plant Equipment£-40.983
Revenue From Commissions£29.339
Revenue From Sale Goods£17.005.061
Social Security Costs£100.466
Staff Costs Employee Benefits Expense£1.273.949
Taxation Compliance Services Fees£500
Taxation Social Security Payable£346.418
Tax Decrease From Utilisation Tax Losses£-36
Tax Expense Credit Applicable Tax Rate£198.291
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£7.165
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-2.239
Tax Tax Credit On Profit Or Loss On Ordinary Activities£207.204
Total Borrowings£294.838
Total Inventories£7.717.879
Total Operating Lease Payments£19.974
Trade Debtors Trade Receivables£76.550
Turnover Revenue£17.034.400
Wages Salaries£1.106.641

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Full accounts

14/04/2026

Ver

Cessation as person with significant control

25/02/2026

Ver

Confirmation statement

25/02/2026

Ver

Cessation as person with significant control

25/02/2026

Ver

Cessation as person with significant control

25/02/2026

Ver

PSC statements

25/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Margem líquida (2024)Margem líquida
1,2%
Margem bruta (2024)Margem bruta
14,3%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
7,4%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Rotação de ativos (2024)Rotação de ativos
6,1×

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2024)
1,2%
Margem bruta (2024)
14,3%
Despesas administrativas % das receitas (2024)
8,2%

Eficiência e rentabilidade

Rotação de ativos (2024)
6,1×
Rentabilidade dos ativos (líquida) (2024)
7,4%
  1. –
  2. –
  3. –DAVAN CARAVANS LIMITED
Receitas por colaborador (2024)
£ 362.434
Lucro / (prejuízo) por colaborador (2024)
£ 4.409

Capital circulante e liquidez

Ativo circulante líquido (2024)
£ 1.607.123

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
11dias
Dias de fornecedores (vs receitas) (2024)
108dias

Estrutura de capital

Rácio de capital próprio (2024)
100%
Início
Reino Unido
Weston Super Mare