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Commercial Vehicle Rental Limited STAFFORDSHIRE

Commercial Vehicle Rental started in year 1997 as Private Limited Company with registration number 03315377. The Commercial Vehicle Rental company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Staffordshire at Fradley Park. Postal code: WS13 8NG. Since Thu, 5th Jun 2003 Commercial Vehicle Rental Limited is no longer carrying the name Weaver Transport Services.

At present there are 2 directors in the the firm, namely Mark S. and Paul S.. In addition one secretary - Mark S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Commercial Vehicle Rental Limited Address / Contact

Office Address Fradley Park
Office Address2 Lichfield
Town Staffordshire
Post code WS13 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03315377
Date of Incorporation Mon, 10th Feb 1997
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Mark S.

Position: Secretary

Appointed: 01 February 2006

Mark S.

Position: Director

Appointed: 10 February 1997

Paul S.

Position: Director

Appointed: 10 February 1997

Darren H.

Position: Director

Appointed: 01 September 2004

Resigned: 31 January 2006

Darren H.

Position: Secretary

Appointed: 01 September 2004

Resigned: 31 January 2006

Richard C.

Position: Director

Appointed: 06 June 2003

Resigned: 31 August 2004

Richard C.

Position: Secretary

Appointed: 06 June 2003

Resigned: 31 August 2004

Harry L.

Position: Nominee Director

Appointed: 10 February 1997

Resigned: 10 February 1997

Heather L.

Position: Nominee Secretary

Appointed: 10 February 1997

Resigned: 10 February 1997

Mark S.

Position: Secretary

Appointed: 10 February 1997

Resigned: 06 June 2003

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Claire S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares. Then there is Mark S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Claire S.

Notified on 24 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark S.

Notified on 6 April 2016
Ceased on 24 February 2021
Nature of control: 25-50% shares

Company previous names

Weaver Transport Services June 5, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302021-12-31
Balance Sheet
Cash Bank On Hand64 56321 842429 8153 480 7814 037 811
Current Assets1 067 7541 344 4501 551 4274 616 1895 364 553
Debtors1 003 1911 322 6081 121 6121 135 4081 326 742
Net Assets Liabilities3 156 8533 546 5744 316 2015 977 2757 658 744
Other Debtors261 532502 0282 2404 4613 235
Property Plant Equipment14 455 72217 418 13519 158 37418 501 14519 097 597
Other
Accrued Liabilities Deferred Income198 287253 230175 664483 266183 625
Accumulated Depreciation Impairment Property Plant Equipment12 827 51913 734 74814 316 26015 941 98118 119 209
Additional Provisions Increase From New Provisions Recognised 180 366332 66676 65811 486
Additions Other Than Through Business Combinations Property Plant Equipment 7 599 3677 488 9585 312 7974 304 089
Administration Support Average Number Employees 18171517
Administrative Expenses 864 219876 186659 779559 582
Amounts Owed To Directors215 074275 074220 074110 00030 000
Applicable Tax Rate1919191919
Average Number Employees During Period1925242326
Cash Cash Equivalents Cash Flow Value 21 842429 8153 480 7814 037 811
Comprehensive Income Expense 689 7211 009 6271 951 0741 741 469
Corporation Tax Payable173 22994 086120 543396 824637 371
Cost Sales 8 990 9009 411 1279 103 1306 853 818
Creditors5 825 8686 974 0025 963 6997 592 1327 977 992
Current Tax For Period173 22994 086120 543396 824380 088
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  36 057  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-34 35259 115124 84168 06311 486
Deferred Tax Liabilities247 369306 484467 382535 445546 931
Depreciation Expense Property Plant Equipment 3 845 2034 534 6534 657 5683 277 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 002 0363 993 1403 054 4961 100 227
Disposals Property Plant Equipment 3 729 7255 162 2174 344 3051 530 409
Dividends Paid 300 000240 000290 00060 000
Dividends Paid Classified As Financing Activities 300 000240 000290 00060 000
Dividends Paid On Shares 300 000240 000290 00060 000
Finance Lease Liabilities Present Value Total4 314 9785 019 0324 735 9835 742 5985 927 744
Finance Lease Payments Owing Minimum Gross 11 994 53413 603 80513 774 53113 221 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 092 16 1228 6816 201
Gain Loss In Cash Flows From Change In Accrued Items 54 943-77 567307 602-299 641
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 491 137-658 23725 266360 909
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -319 417200 996-13 796-191 334
Gain Loss In Cash Flows From Change In Provisions 121 251171 7688 595-16 832
Gain Loss On Disposals Property Plant Equipment 362 584572 276584 278396 629
Gross Profit Loss 1 812 1342 466 5123 401 8402 896 562
Impairment Loss Reversal Property Plant Equipment 64 06244 98822 649 
Income Expense Recognised Directly In Equity -300 000-240 000-290 000-60 000
Income Taxes Paid Refund Classified As Operating Activities 173 22994 086135 530136 461
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -42 721407 9733 050 966557 030
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 344  14 987-3 080
Increase Decrease In Existing Provisions    -16 832
Increase Decrease In Net Debt From Cash Flows  1 146 298-2 990 314-1 190 152
Increase From Depreciation Charge For Year Property Plant Equipment 3 845 2034 534 6534 657 5683 277 455
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment  44 988  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment 64 062   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 260 588299 258311 113207 017
Interest Paid Classified As Operating Activities 260 588299 258311 113207 017
Interest Payable Similar Charges Finance Costs 260 588299 258311 113207 017
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases12 543 03716 699 78816 925 42214 870 00314 088 062
Net Cash Flows From Used In Financing Activities 1 902 0851 314 271-229 348-693 122
Net Cash Flows From Used In Investing Activities -6 509 094-5 747 605-3 438 710-3 477 278
Net Cash Flows From Used In Operating Activities 4 564 2884 841 3076 719 0244 727 430
Net Cash Generated From Operations 4 998 1055 234 6517 165 6675 070 908
Net Current Assets Liabilities-4 758 114-5 629 552-4 412 272-2 975 943-2 613 439
Net Debt Funds 12 247 76613 394 06410 403 7509 213 598
Net Deferred Tax Liability Asset247 369306 484467 382535 445546 931
Number Shares Issued Fully Paid 200 000200 000200 000200 000
Operating Profit Loss 1 103 5101 590 3262 742 0612 336 980
Other Creditors565 7731 014 145256 283256 714388 312
Other Fee Income  7 196 5497 439 510 
Other Operating Income Format1 155 595   
Other Provisions Balance Sheet Subtotal390 303511 554683 322691 917675 085
Other Remaining Operating Income 155 595   
Other Revenue 6 472 5474 681 0905 065 460 
Other Taxation Social Security Payable27 53821 55288 835137 501250 158
Par Value Share  111
Payments Finance Lease Liabilities Classified As Financing Activities 5 239 0335 587 4844 489 9134 599 009
Pension Costs Defined Contribution Plan 14 61822 33619 56614 851
Pension Other Post-employment Benefit Costs Other Pension Costs 14 61822 33619 56614 851
Prepayments Accrued Income 207 280210 632163 162211 288
Proceeds From Borrowings Classified As Financing Activities 60 000-55 000-110 074-80 000
Proceeds From Finance Leases Classified As Financing Activities 7 381 1187 196 7554 660 639 
Proceeds From Sales Property Plant Equipment 1 090 2731 741 3531 874 087826 811
Proceeds From Sale Treasury Shares   4 660 6394 045 887
Production Average Number Employees 3343
Profit Loss 689 7211 009 6271 951 0741 741 469
Profit Loss On Ordinary Activities Before Tax914 784842 9221 291 0682 430 9482 129 963
Property Plant Equipment Gross Cost27 283 24131 147 89333 474 63434 443 12637 216 806
Provisions637 672818 0381 150 7041 227 3621 222 016
Purchase Property Plant Equipment 7 599 3677 488 9585 312 7974 304 089
Revenue From Customer Loyalty Programmes   7 439 5105 451 635
Social Security Costs 97 28198 13790 67268 321
Staff Costs Employee Benefits Expense 967 822975 167893 073712 823
Taxation Including Deferred Taxation Balance Sheet Subtotal247 369306 484467 382535 445546 931
Tax Expense Credit Applicable Tax Rate173 809160 155245 303461 880404 693
Tax Increase Decrease From Effect Capital Allowances Depreciation-34 932-6 954813 007-13 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities137 533153 201281 441479 874388 494
Total Assets Less Current Liabilities9 697 60811 788 58314 746 10215 525 20216 484 158
Total Current Tax Expense Credit171 88594 086120 543411 811377 008
Total Deferred Tax Expense Credit 59 115160 89868 063 
Trade Creditors Trade Payables330 989296 883366 317465 229560 782
Trade Debtors Trade Receivables741 659820 580908 740967 7851 112 219
Turnover Revenue 10 803 03411 877 63912 504 9709 750 380
Wages Salaries 855 923854 694782 835629 651
Advances Credits Directors215 074275 074220 074110 00030 000
Advances Credits Made In Period Directors290 000300 000240 000145 00030 000
Advances Credits Repaid In Period Directors290 000240 000295 000255 074110 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 23rd, June 2023 		Free Download (29 pages)

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