Founded in 2017, Caversham Coachworks (abingdon), classified under reg no. 10601087 is an active company. Currently registered at 3 Send Road RG4 8EH, Reading the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Elizabeth A., Michael A.. Of them, Elizabeth A., Michael A. have been with the company the longest, being appointed on 6 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Send Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 8EH |
| Country of origin | United Kingdom |
| Registration Number | 10601087 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 06 February 2017
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Elizabeth A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Elizabeth A.
| Notified on | 6 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 462 | 98 478 | 132 412 | 58 380 | 53 468 |
| Current Assets | 430 963 | 821 231 | 1 006 402 | 1 388 701 | 1 480 513 |
| Debtors | 403 997 | 661 215 | 848 300 | 1 262 399 | 1 318 447 |
| Net Assets Liabilities | 45 800 | 133 795 | 318 557 | 500 643 | 783 870 |
| Other Debtors | 18 237 | 19 329 | 5 374 | 6 228 | 8 880 |
| Total Inventories | 16 504 | 61 538 | 25 690 | 67 922 | 108 598 |
| Property Plant Equipment | 14 913 | 19 930 | 16 495 | 14 228 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 42 670 | 64 006 | 64 006 | 64 006 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 814 | 13 458 | 18 956 | 23 133 | 350 |
| Amounts Owed By Group Undertakings | 272 315 | 503 736 | 760 727 | 924 735 | 994 744 |
| Amounts Owed To Group Undertakings | 304 699 | 445 765 | 486 514 | 554 812 | 332 111 |
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 8 |
| Creditors | 304 699 | 445 765 | 486 514 | 554 812 | 332 111 |
| Fixed Assets | 36 249 | 19 930 | 16 495 | 14 228 | 23 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 644 | 5 498 | 4 177 | 811 | |
| Intangible Assets Gross Cost | 64 006 | 64 006 | 64 006 | 64 006 | |
| Net Current Assets Liabilities | 314 250 | 559 630 | 788 576 | 1 041 227 | 1 092 186 |
| Other Creditors | 7 561 | 77 794 | 88 693 | 130 537 | 151 991 |
| Other Taxation Social Security Payable | 36 352 | 85 277 | 67 402 | 95 072 | 113 868 |
| Property Plant Equipment Gross Cost | 21 727 | 33 388 | 35 451 | 37 361 | 51 627 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 661 | 2 063 | 1 910 | 4 905 | |
| Total Assets Less Current Liabilities | 350 499 | 579 560 | 805 071 | 1 055 455 | 1 115 981 |
| Trade Creditors Trade Payables | 72 800 | 98 530 | 61 731 | 121 865 | 122 468 |
| Trade Debtors Trade Receivables | 113 445 | 138 150 | 82 199 | 331 436 | 314 823 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 252 | 59 254 | 61 939 | 55 052 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 336 | ||||
| Intangible Assets | 21 336 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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