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DELTA CARAVANS INTERNATIONAL LIMITED
240 LEADS ROAD, HULL, EAST YORKSHIRE, HU7 0DFCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 3 | 0 (0.0%) | |
Resigned | John ISAAC | 10 Dec 2008 | 24 Nov 2016 | Accountant | British | 4 - 3 | 0 (0.0%) |
Resigned | John William HEPWORTH | 25 Mar 2004 | 31 Aug 2004 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Michael John ISAAC | 16 Mar 2004 | Director | British | 4 - 4 | 2 (25.0%) | |
Resigned | Keith Robert OADES | 16 Jun 2000 | 16 Mar 2004 | Caravan Manufacturer | British | 0 - 3 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 16 Jun 2000 | 16 Jun 2000 | 3 - 80273 | 34119 (42.5%) |
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 | ||||
---|---|---|---|---|---|---|
2016-06-16 | 2015-06-16 | 2014-06-16 | 2013-06-16 | 2012-06-16 | ||
DELTA CARAVANS LIMITED | ORDINARY | 1,000 100% | 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 |