Caversham Coachworks Limited in Caversham READING

Caversham Coachworks Limited READING

Founded in 1986, Caversham Coachworks, classified under reg no. 02069926 is an active company. Currently registered at 3 Send Road RG4 8EH, Reading the company has been in the business for thirty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Michael A., Elizabeth A.. Of them, Elizabeth A. has been with the company the longest, being appointed on 14 June 1991 and Michael A. has been with the company for the least time - from 15 June 2007. As of 29 April 2024, there were 2 ex directors - John A., John N. and others listed below. There were no ex secretaries.

Caversham Coachworks Limited Address / Contact

Office Address	3 Send Road
Office Address2	Caversham
Town	Reading
Post code	RG4 8EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02069926
Date of Incorporation	Mon, 3rd Nov 1986
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	38 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	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Elizabeth A.

Position: Secretary

Resigned:

Michael A.

Position: Director

Appointed: 15 June 2007

Elizabeth A.

Position: Director

Appointed: 14 June 1991

John A.

Position: Director

Appointed: 14 June 1991

Resigned: 12 June 2007

John N.

Position: Director

Appointed: 14 June 1991

Resigned: 30 September 1996

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Elizabeth A. This PSC and has 50,01-75% shares.

Elizabeth A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

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	1 227	127 446	74 656	71 590	156 493
Current Assets	591 495	585 820	585 018	641 405	505 084
Debtors	590 268	458 374	510 362	569 815	348 591
Net Assets Liabilities	959 963	1 047 067	1 075 103	1 093 745	1 287 392
Other Debtors	8 351	12 609	23 848	15 003	16 480
Property Plant Equipment	36 878	30 509	24 140	17 771	11 402

Other
Accumulated Depreciation Impairment Property Plant Equipment	58 658	65 027	71 396	77 765	84 134
Additions Other Than Through Business Combinations Investment Property Fair Value Model					703 106
Amounts Owed By Group Undertakings	581 917	445 765	486 514	554 812	332 111
Amounts Owed To Group Undertakings		50 456	21 518	153 597	650 003
Average Number Employees During Period	2	1
Bank Borrowings	450 399	424 642	395 362	364 196	186 797
Bank Borrowings Overdrafts	419 308	392 788	363 079	334 656	159 398
Bank Overdrafts	290 951	272 314	276 290	312 720	267 974
Creditors	419 308	443 244	384 597	488 253	809 401
Fixed Assets	1 341 888	1 335 519	1 329 150	1 322 781	2 019 518
Increase From Depreciation Charge For Year Property Plant Equipment		6 369	6 369	6 369	6 369
Investment Property	1 304 810	1 304 810	1 304 810	1 304 810	2 007 916
Investment Property Fair Value Model	1 304 810	1 304 810	1 304 810	1 304 810	2 007 916
Investments Fixed Assets	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200
Net Current Assets Liabilities	38 864	155 545	130 568	259 217	77 275
Other Creditors	192 240	69 885	121 105	14 619	16 811
Other Taxation Social Security Payable	22 067	40 670	23 766	25 046	114 528
Property Plant Equipment Gross Cost	95 536	95 536	95 536	95 536
Provisions For Liabilities Balance Sheet Subtotal	1 481	753	18
Total Assets Less Current Liabilities	1 380 752	1 491 064	1 459 718	1 581 998	2 096 793
Total Borrowings	741 350	696 956	671 652	676 916	454 771
Trade Creditors Trade Payables	16 282	15 552	1 006	263	1 097

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 29th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 7th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 21st, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 5th, November 2018	accounts	Free Download (11 pages)
AA01	Extension of current accouting period to March 31, 2018 filed on: 17th, January 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 30th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, June 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 18th, August 2015	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 11th, August 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 12th, September 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 17th, July 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 13th, July 2011	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 29th, July 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 18th, November 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 4th, August 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 4th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 4th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 6th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 6th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 15th, September 2005	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 15th, September 2005	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 25th, October 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 25th, October 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 19th, June 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 19th, June 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 11th, September 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 11th, September 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 14th, August 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 14th, August 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 13th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 13th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 24th, June 1998	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 24th, June 1998	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 24th, April 1997	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 24th, April 1997	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to January 31, 1996 filed on: 16th, July 1996	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to January 31, 1996 filed on: 16th, July 1996	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to January 31, 1995 filed on: 24th, May 1995	accounts	Free Download (15 pages)
AA	Small company accounts for the period up to January 31, 1995 filed on: 24th, May 1995	accounts	Free Download (15 pages)
AA	Small company accounts for the period up to January 31, 1994 filed on: 19th, May 1994	accounts
AA	Small company accounts for the period up to January 31, 1994 filed on: 19th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1993 filed on: 15th, June 1993	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1993 filed on: 15th, June 1993	accounts
AA	Small company accounts for the period up to January 31, 1992 filed on: 13th, July 1992	accounts
AA	Small company accounts for the period up to January 31, 1992 filed on: 13th, July 1992	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1991 filed on: 28th, June 1991	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1991 filed on: 28th, June 1991	accounts
AA	Small company accounts for the period up to January 31, 1990 filed on: 18th, September 1990	accounts
AA	Small company accounts for the period up to January 31, 1990 filed on: 18th, September 1990	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1989 filed on: 12th, July 1989	accounts
AA	Small company accounts for the period up to January 31, 1989 filed on: 12th, July 1989	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1988 filed on: 4th, August 1988	accounts	Free Download
AA	Small company accounts for the period up to January 31, 1988 filed on: 4th, August 1988	accounts
224	Accounting reference date notified as 31/01 filed on: 10th, March 1987	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 10th, March 1987	accounts

Caversham Coachworks Limited READING

Caversham Coachworks Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth A.

Michael A.

Elizabeth A.

John A.

John N.

People with significant control

Annual reports financial information

Company filings

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