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Cheshire Commercial Vehicle Repairs Limited WARRINGTON

Cheshire Commercial Vehicle Repairs started in year 2011 as Private Limited Company with registration number 07782846. The Cheshire Commercial Vehicle Repairs company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Warrington at Unit 3C Lyncastle Way. Postal code: WA4 4ST.

The company has one director. Richard S., appointed on 22 September 2011. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Cheshire Commercial Vehicle Repairs Limited Address / Contact

Office Address Unit 3C Lyncastle Way
Office Address2 Barleycastle Trading Estate Appleton
Town Warrington
Post code WA4 4ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 07782846
Date of Incorporation Thu, 22nd Sep 2011
Industry Maintenance and repair of motor vehicles
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Richard S.

Position: Director

Appointed: 22 September 2011

Robert P.

Position: Director

Appointed: 22 September 2011

Resigned: 25 March 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Richard S. This PSC and has 75,01-100% shares.

Richard S.

Notified on 22 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302021-09-302022-09-30
Net Worth39 39546 43738 87241 20418 637     
Balance Sheet
Cash Bank On Hand    16 26012912980 93384 324
Current Assets166 620165 832135 737229 609206 922264 128321 407257 608311 075308 445
Debtors164 922158 602128 790222 894204 718255 665319 277255 278228 042222 038
Net Assets Liabilities    18 638468402568 84198 205
Other Debtors    600 32 51146 872  
Property Plant Equipment    79 11369 86188 98376 13057 12376 581
Total Inventories    2 2042 2042 0012 2012 1002 083
Cash Bank In Hand1 6982 0504 8674 575      
Net Assets Liabilities Including Pension Asset Liability39 39546 43738 87241 20418 637     
Stocks Inventory 5 1802 0802 1402 204     
Tangible Fixed Assets23 70633 86226 26052 33679 114     
Reserves/Capital
Called Up Share Capital44444     
Profit Loss Account Reserve39 39146 43338 86841 20018 633     
Shareholder Funds39 39546 43738 87241 20418 637     
Other
Description Principal Activities         45 200
Accrued Liabilities    8 87812 9619 7227 566  
Accrued Liabilities Deferred Income        3 4512 891
Accumulated Depreciation Impairment Property Plant Equipment    49 54870 76193 952111 529140 695160 408
Additions Other Than Through Business Combinations Property Plant Equipment     11 96242 3139 419  
Administrative Expenses      506 927421 681  
Average Number Employees During Period    181818141417
Bank Borrowings Overdrafts        9 16710 000
Bank Overdrafts    4 965 11 0081 516  
Comprehensive Income Expense      29 93411 833  
Cost Sales      592 836642 915  
Creditors    3 556320 24816 85511 130247 671241 437
Depreciation Expense Property Plant Equipment      24 72319 687  
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -2 109  
Disposals Property Plant Equipment       -4 695  
Dividend Per Share Interim    6 0008 7507 5003 058  
Dividends Paid      -30 000-12 230  
Dividends Paid On Shares Interim    24 00035 00030 00012 230  
Finance Lease Liabilities Present Value Total    3 5563 55616 85511 1303 371 
Fixed Assets23 70633 86226 26052 33679 114   57 12376 581
Gross Profit Loss      545 878437 951  
Increase From Depreciation Charge For Year Property Plant Equipment     21 21323 19119 686 19 713
Interest Payable Similar Charges Finance Costs      1 9251 662  
Net Current Assets Liabilities30 23723 59019 9877 634-41 097-56 119-54 820-50 53063 40467 008
Net Deferred Tax Liability Asset        10 85314 551
Number Shares Issued Fully Paid    4444  
Operating Profit Loss      38 95116 270  
Other Creditors    97 744131 291188 533153 3815 854854
Other Inventories    2 2042 2042 0012 201  
Other Remaining Borrowings    6 8321 261    
Par Value Share 1111111  
Prepayments    2 9545 3224 0524 255  
Profit Loss      29 93411 833  
Profit Loss On Ordinary Activities Before Tax      37 02614 608  
Property Plant Equipment Gross Cost    128 661140 622182 935187 659197 818236 989
Provisions For Liabilities Balance Sheet Subtotal    15 82313 27416 90614 46510 85314 551
Raw Materials Consumables        2 1002 083
Taxation Social Security Payable    35 67860 18977 65969 103124 80867 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities      7 0922 775  
Total Additions Including From Business Combinations Property Plant Equipment         39 171
Total Assets Less Current Liabilities53 94357 45246 24759 97038 01713 74234 16325 600120 527143 589
Total Borrowings    3 5565 70416 85511 130  
Trade Creditors Trade Payables    89 180110 99082 33066 598101 020160 210
Trade Debtors Trade Receivables    201 164250 343282 714204 151228 042222 038
Turnover Revenue      1 138 7141 080 866  
Director Remuneration    28 80019 4828 16418 721  
Creditors Due After One Year11 1907 1223 0528 2983 556     
Creditors Due Within One Year136 383142 242115 750221 975248 019     
Number Shares Allotted44444     
Provisions For Liabilities Charges3 3583 8934 32310 46815 824     
Value Shares Allotted44444     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 077828460002, created on 2024-03-28
filed on: 4th, April 2024 		Free Download (35 pages)

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