DELTA CARAVANS INTERNATIONAL LIMITED

240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF

Company Number: 04016676
Incorporation date: 16-Jun-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
29203 Manufacture of caravans





SUMMARY

This company is 23.8 years old and is currently active. It is controlled by Dr Michael John Isaac. The company has positive equity (net assets) of GBP 5.6 million which has increased from GBP 5.2 million in the previous year. The latest reported revenue figure is GBP 24.8 million which is up 40% on previous year's figure of GBP 17.4 million. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2022 GBP 24,760,411 2,724,495 567 693,400 2,950,302
28-Feb-2021 GBP 17,402,011 1,173,985 2,564 224,154 947,267
29-Feb-2020 GBP 18,804,367 884,572 3,291 169,005 712,276
28-Feb-2020 GBP 18,804,367 884,572 3,291 169,005 712,276
28-Feb-2019 GBP 19,805,092 852,699 3,112 163,222 686,365
28-Feb-2018 GBP 21,091,417 938,071 2,674 179,857 755,540
28-Feb-2017 GBP 23,151,331 1,422,395 871 2,551 285,660 1,135,055


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2022 GBP 5,025,380 15,643,524 9,908,666 1,000 5,623,858 5,624,858
28-Feb-2021 GBP 5,499,479 13,198,773 7,914,217 1,000 5,173,556 5,174,556
29-Feb-2020 GBP 1,225,966 10,424,330 5,387,041 1,000 4,926,289 4,927,289
28-Feb-2020 GBP 1,225,966 10,424,330 5,387,041 1,000 4,926,289 4,927,289
28-Feb-2019 GBP 6,126 9,657,639 4,832,626 1,000 4,714,013 4,715,013
28-Feb-2018 GBP 1,236,796 8,942,737 4,304,089 1,000 4,527,648 4,528,648
28-Feb-2017 GBP 642,772 9,851,592 5,468,484 1,000 4,272,108 4,273,108

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John ISAAC 07 Dec 2016 29 Mar 2024 1 - 0
Resigned John ISAAC 27 Mar 2014 24 Nov 2016 0 - 1
Resigned David Alan CARLILE 16 Jun 2000 27 Mar 2014 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John ISAAC 02 Dec 2016 Certified Chartered Accountant British 4 - 30 (0.0%)
Resigned John ISAAC 10 Dec 2008 24 Nov 2016 Accountant British 4 - 30 (0.0%)
Resigned John William HEPWORTH 25 Mar 2004 31 Aug 2004 Director British 0 - 10 (0.0%)
Active Michael John ISAAC 16 Mar 2004 Director British 4 - 42 (25.0%)
Resigned Keith Robert OADES 16 Jun 2000 16 Mar 2004 Caravan Manufacturer British 0 - 30 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 16 Jun 2000 16 Jun 2000 3 - 8027334119 (42.5%)
Number of active directors: 2
Average tenure of active directors: 13.7 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COSALT CARAVANS LIMITED (00370570) - Active
00815217 LIMITED (00815217) - Active
MARTHON LIMITED (00967104) - Liquidation
DELTA CARAVANS LIMITED (02848084) - Active
ABI (UK) LIMITED (03553786) - Active
THOMPSON TECHNIK (BRIDGEND) LIMITED (03889354) - Dissolved
DELTA CARAVANS INTERNATIONAL LIMITED (04016676) - Active
DELTA CARAVANS HOLDINGS LIMITED (04990975) - Active
INNSBRUCK INVESTMENT COMPANY LIMITED (07604742) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-162015-06-162014-06-162013-06-162012-06-16
DELTA CARAVANS LIMITEDORDINARY1,000
100%
1,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DELTA CARAVANS INTERNATIONAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 29203 Manufacture of caravans)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SWIFT GROUP LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 00832994 2017-08-31 271,440,185 13,753,116
WILLERBY LIMITED IMPERIAL HOUSE, 1251 HEDON ROAD, HULL, NORTH HUMBERSIDE, HU9 5NA 00387583 2017-09-30 165,854,000 10,128,000
BAILEY CARAVANS LIMITED BAILEY CARAVANS LTD, SOUTH LIBERTY LANE, BRISTOL, AVON, BS3 2SS 00354363 2017-12-31 132,906,410 0
DELTA CARAVANS HOLDINGS LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 04990975 2018-02-28 21,912,358 0
DELTA CARAVANS INTERNATIONAL LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 04016676 2018-02-28 21,091,417 0
DELTA CARAVANS LIMITED 240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DF 02848084 2018-02-28 820,941 0
DURHAM COUNTY CAMPERS LTD TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, B1 1QH 09593729 2018-06-30 211,131 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DELTA CARAVANS INTERNATIONAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public