Founded in 2017, Caversham Coachworks (reading), classified under reg no. 10601678 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 March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm 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 | 10601678 |
| 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 that own or control the company includes 1 name. As BizStats 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 | 401 267 | 416 407 | 847 214 | 726 821 | 830 581 |
| Current Assets | 967 689 | 1 229 106 | 1 142 800 | 1 781 467 | 2 276 750 |
| Debtors | 427 140 | 673 320 | 203 993 | 736 969 | 528 313 |
| Net Assets Liabilities | 40 003 | 136 455 | 95 899 | 327 253 | 645 504 |
| Other Debtors | 62 027 | 62 645 | 24 295 | 31 067 | 26 629 |
| Total Inventories | 139 282 | 139 379 | 91 593 | 317 677 | 267 853 |
| Property Plant Equipment | 88 724 | 87 088 | 65 028 | 51 635 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 762 | 72 465 | 96 775 | 116 194 | 84 656 |
| Amounts Owed By Group Undertakings | 50 456 | 21 518 | 153 597 | 650 003 | |
| Amounts Owed To Group Undertakings | 549 533 | 503 736 | 760 727 | 924 735 | 994 744 |
| Average Number Employees During Period | 26 | 29 | 24 | 24 | 26 |
| Creditors | 549 533 | 503 736 | 760 727 | 924 735 | 994 744 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 090 | ||||
| Disposals Property Plant Equipment | 2 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 703 | 24 310 | 19 419 | 272 | |
| Net Current Assets Liabilities | 500 812 | 553 103 | 791 598 | 1 200 353 | 1 558 856 |
| Other Creditors | 60 926 | 162 297 | 121 529 | 150 473 | 84 284 |
| Other Taxation Social Security Payable | 38 059 | 137 382 | 35 346 | 114 295 | 173 924 |
| Property Plant Equipment Gross Cost | 130 486 | 159 553 | 161 803 | 167 829 | 213 038 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 067 | 2 250 | 6 026 | 47 459 | |
| Total Assets Less Current Liabilities | 589 536 | 640 191 | 856 626 | 1 251 988 | 1 640 248 |
| Trade Creditors Trade Payables | 367 892 | 376 324 | 194 327 | 316 346 | 459 686 |
| Trade Debtors Trade Receivables | 365 113 | 560 219 | 158 180 | 552 305 | 501 684 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 690 | 86 292 | 84 594 | 68 484 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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