Company Information & Financial DataLee Davey Caravans Limited
Registered address:
- T: 01622 859 301
Directors
Current | Date Appointed |
---|---|
Reveal name
Leatherhead, Surrey, KT22
|
14 Nov 1991 |
Reveal name
Leatherhead, Surrey, KT22
|
14 Jul 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
21 May 2001 |
Reveal name
Leatherhead, Surrey, KT22
|
05 Nov 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tonbridge, Kent, TN12
|
31 Oct 1997 | 11 May 2001 |
Reveal name
Maidstone, Kent, ME17
|
14 Nov 1991 | 31 Oct 1997 |
Reveal name
Leatherhead, Surrey, KT22
|
01 Feb 1999 | 01 Sep 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,450,367 | £6,849,797 | £6,164,053 | £7,430,902 | £8,906,630 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£202,154 | £263,581 | £212,291 | £526,442 | £655,102 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
11 | 22 | 22 | 20 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,494,816 | £2,438,136 | £2,051,966 | £2,212,776 | £2,696,619 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,479,955 | £1,427,634 | £854,451 | £978,198 | £1,450,188 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,132,482 | £955,381 | £552,605 | £452,152 | £654,526 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,362,334 | £1,482,755 | £1,499,361 | £1,760,624 | £2,042,093 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,130,437 | £953,585 | £538,562 | £423,127 | £629,685 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,362,334 | £1,482,755 | £1,499,361 | £1,760,624 | £2,042,093 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£107,221 | £91,178 | £170,716 | £175,582 | £219,850 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£540,356 | £660,777 | £555,525 | £816,788 | £1,098,257 |
Source: Companies House
Key: N/A = Not Available