Website & contact details
- Website
Lloyds Caravan Sales Co. Limited
- Incorporated
- 28 November 1991 (34 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Lloyds Caravan And Lodge Sales Towyn RoadTowynAbergeleLL22 9NW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2013
British
Born November 1959
Director · Appointed 1 March 2006
British
Born September 1971 (55)
Officer history (8 former)
11 August 2022
11 August 2022
11 August 2022
5 November 2013
10 May 2007
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
6 April 1992
28 November 1991
28 November 1991
28 November 1991
28 November 1991
28 November 1991
28 November 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04467008
British
Born September 1971 (55)
Former controllers (2)
11 August 2022
11 August 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,763,489
- Cash
- £712,510
- Turnover
- £6,166,570
- Profit Before Tax
- £543,334
- Employees
- 20
- Debt Ratio
- 16%
- Current Ratio
- 5.8x
- Profit Margin
- 9%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £553,451 | £866,768 | £836,774 | £744,043 | £679,477 |
| Current Assets | £8,732,025 | £14,287,654 | £12,072,538 | £9,120,267 | £6,681,080 |
| Debtors | £3,028,144 | £4,817,132 | £6,017,162 | £5,439,152 | £4,611,784 |
| Cash | £712,510 | £2,207,746 | £2,980,991 | £2,222,730 | £107 |
| Creditors (< 1 year) | £1,503,091 | £7,853,227 | £6,011,754 | £4,191,414 | £2,924,681 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £7,228,934 | £6,434,427 | £6,060,784 | £4,928,853 | £3,756,399 |
| Net Assets | £7,763,489 | £7,290,501 | £6,886,864 | £5,662,202 | £4,432,042 |
| Shareholder Funds | £7,763,489 | £7,290,501 | £6,886,864 | £5,662,202 | £4,432,042 |
| Turnover | £6,166,570 | £10,347,063 | £13,318,964 | ||
| Cost of Sales | £4,913,286 | £8,833,908 | £10,762,443 | ||
| Gross Profit | £1,253,284 | £1,513,155 | £2,556,521 | ||
| Admin Expenses | £705,442 | £1,042,751 | £1,061,534 | ||
| Operating Profit | £527,951 | £477,871 | £1,521,764 | ||
| Profit Before Tax | £543,334 | £536,862 | £1,529,285 | ||
| Tax | £70,346 | £133,225 | £304,623 | ||
| Profit for Period | £472,988 | £403,637 | £1,224,662 | ||
What Lloyds Caravan Sales Co say about themselves
“#1 NCC Static Caravan and Lodge Dealer for North Wales and Cheshire. HUGE display of NEW and USED static caravans and 100s of privately owned Caravan Parks”
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 28 November 2024 | ||
| 29 September 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Halstead
Southampton
Road Industrial Estate
Droitwich
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →